13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845250
Total reported value
$223.3M
$223.3M
45 檔
40.2%
The Q3 2024 SEC filing reveals that Cadence Wealth Management LLC held a total portfolio value of $223.3M, covering 45 public equity positions.
During Q3 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 | 31.49% | -8.80% | +13.33% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 17.56% | -0.01% | +26.25% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 12.54% | -0.44% | +0.71% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.93% | -0.53% | -0.14% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 5.39% | +8.44% | +1.54% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.65% | +0.45% | -6.90% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.45% | -1.15% | +1.47% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.40% | +0.71% | +68.95% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.19% | +0.03% | -34.75% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 1.75% | -0.11% | +144.45% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | +0.31% | +72.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.03% | +0.05% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.84% | +0.01% | -32.49% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | -0.06% | -0.29% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.68% | +0.09% | +0.53% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 0.65% | -0.03% | -0.44% | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 0.63% | -0.06% | -1.12% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.59% | -0.01% | -23.43% | |
| 19 | BTG | B2gold CORP | Stock-Other | 0.58% | -0.03% | +0.15% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.51% | +0.15% | +0.78% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.08% | -15.64% | |
| 22 | TS | Tenaris Sa-adr | Stock-Other | 0.45% | +0.04% | +26.67% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.13% | +0.19% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.41% | -0.01% | +0.65% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.15% | EXIT | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.40% | -0.03% | +1.17% | |
| 27 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.35% | +0.07% | -27.60% | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 0.34% | +0.18% | +2.14% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.33% | -0.02% | +0.87% | |
| 30 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.31% | -0.08% | +0.48% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | +0.17% | +13.77% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.26% | +0.03% | +0.43% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | +0.06% | — | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | 0.23% | — | +1.08% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.15% | -10.87% | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 0.22% | -0.44% | EXIT | |
| 37 | SSRM | Ssr Mining Inc | Stock-Materials | 0.22% | +0.04% | -0.17% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.21% | +0.02% | +0.36% | |
| 39 | ICL | ICL Group Ltd | Stock-Other | 0.20% | +0.03% | +1.48% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.19% | +0.03% | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | +0.03% | -1.22% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | +0.02% | -2.25% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.10% | NEW | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.05% | — | |
| 45 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Cadence Wealth Management LLC reported a total U.S. public equity portfolio value of $223.3M across 45 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, SLV, GLD) accounted for 40.2% of total reported equity market value during Q3 2024.
During Q3 2024, Cadence Wealth Management LLC's top holdings by market value included TLT (31.5%)、SLV (17.6%)、GLD (12.5%). The largest single position, TLT, represented 31.5% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.