Cassia Capital Partners, LLC Portfolio Holdings

Cassia Capital Partners, LLC

  • $157 Million
  • Q4 2024

Cassia Capital Partners, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $21.3M, Ishares Msci Usa Min Vol Facto with a value of $20M, J P Morgan Exchange Traded Fd with a value of $11M, Ishares Core S&P 500 ETF with a value of $10.5M, and Spdr Gold Trust with a value of $9.48M.

Examining the 13F form we can see an increase of $5.38M in the current position value, from $151M to 157M.

Cassia Capital Partners, LLC is based out at Winston Salem, NC

Below you can find more details about Cassia Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $118 Million
Technology: $7.61 Million
Financial Services: $6.36 Million
Healthcare: $5.62 Million
Communication Services: $5.29 Million
Consumer Cyclical: $4.85 Million
Industrials: $3.44 Million
Consumer Defensive: $3.39 Million
Other: $2.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$531,000 0.34% of portfolio
2,154
Q4 2024 Added 0.51%
$208B
$504,000 0.32% of portfolio
3,320
Q4 2024 Reduced 35.57%
$119B
$360,000 0.23% of portfolio
895
Q4 2024 Reduced 45.33%
$0
$358,000 0.23% of portfolio
1,936
Q4 2024 Added 72.09%
$72.1B
$299,000 0.19% of portfolio
421
Q4 2024 Reduced 43.94%
$0
$294,000 0.19% of portfolio
2,256
Q4 2024 Reduced 6.04%
$141B
$299,000 0.19% of portfolio
4,182
Q4 2024 Reduced 53.22%
$0
$303,000 0.19% of portfolio
2,579
Q4 2024 Reduced 74.38%
$21.9B
$236,000 0.15% of portfolio
1,394
Q4 2024 Reduced 53.52%
$0
$228,000 0.15% of portfolio
1,035
Q4 2024 New
$63.2B
$223,000 0.14% of portfolio
5,149
Q4 2024 Reduced 29.57%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $157 Million
  • Prior Value $151 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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