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CIK: 0001845250
Total reported value
$223.3M
$223.3M
42 檔
32.3%
During the Q1 2024 filing period, Cadence Wealth Management LLC (CIK: 0001845250) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.3M across 42 reported positions.
During Q1 2024, Cadence Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 29.59% | -8.80% | +28.89% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.64% | -0.44% | -19.01% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 15.58% | -0.01% | -17.81% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 7.06% | +8.44% | -0.84% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 6.22% | -0.53% | -5.39% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.89% | +0.03% | -0.33% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.84% | +0.45% | -0.23% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.02% | +0.01% | +5.58% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.03% | +0.35% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | -0.06% | +0.16% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 0.76% | -0.03% | +1.55% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.68% | +0.09% | +29.98% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.59% | -0.01% | +2.12% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.54% | +0.15% | +0.39% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 0.53% | -0.01% | +0.21% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 0.53% | -0.03% | -0.78% | |
| 17 | DINO | Hf Sinclair CORP | Stock-Energy | 0.52% | +0.18% | -1.35% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.08% | +0.10% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.50% | +0.03% | -1.22% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.49% | -0.06% | -23.12% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | +0.71% | -7.90% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.47% | — | -0.28% | |
| 23 | BTG | B2gold CORP | Stock-Other | 0.46% | -0.03% | +1.58% | |
| 24 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.44% | +0.07% | -0.95% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.13% | -7.36% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.15% | EXIT | |
| 27 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.40% | -0.08% | +0.96% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | +0.06% | — | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.30% | -1.15% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.15% | -11.27% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | +0.31% | +20.11% | |
| 32 | GEF | Greif Inc-cl A | Stock-Other | 0.29% | — | +0.43% | |
| 33 | ICL | ICL Group Ltd | Stock-Other | 0.28% | +0.03% | +0.23% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | +0.17% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | +0.02% | +0.48% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.05% | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.03% | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.22% | +0.03% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.10% | NEW | |
| 40 | SSRM | Ssr Mining Inc | Stock-Materials | 0.18% | +0.04% | +72.86% | |
| 41 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.10% | — | — | |
| 42 | NSTGEUR | Nanostring Technologies Inc | Stock-Other | — | — | +120.67% |
According to official SEC Form 13F filings, Cadence Wealth Management LLC reported a total U.S. public equity portfolio value of $223.3M across 42 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, GLD, SLV) accounted for 32.3% of total reported equity market value during Q1 2024.
During Q1 2024, Cadence Wealth Management LLC's top holdings by market value included TLT (29.6%)、GLD (15.6%)、SLV (15.6%). The largest single position, TLT, represented 29.6% of total portfolio value.
In Q1 2024, Cadence Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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