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CIK: 0001845250
Total reported value
$223.3M
$223.3M
47 檔
43.8%
During the Q4 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 47 reported positions.
During Q4 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 | 24.25% | -8.80% | +6.19% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 12.76% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 10.86% | -0.01% | -18.07% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.63% | -0.44% | -15.25% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.21% | — | — | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.47% | -0.53% | -4.56% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.38% | +8.44% | +2.27% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.16% | +1.34% | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.65% | +0.45% | -2.06% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.16% | +0.71% | +241.86% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.11% | -1.15% | +5.16% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 1.55% | -0.11% | +25.61% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.35% | +0.03% | -16.98% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.31% | +13.61% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.93% | +0.01% | +41.52% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.03% | +0.05% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.67% | -0.06% | +2.44% | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 0.53% | -0.03% | +3.19% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.52% | -0.06% | +1.80% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.08% | +18.86% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.48% | +0.09% | +4.10% | |
| 22 | TS | Tenaris Sa-adr | Stock-Other | 0.45% | +0.04% | +3.32% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.13% | +3.61% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | — | |
| 25 | BTG | B2gold CORP | Stock-Other | 0.38% | -0.03% | +3.48% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.37% | -0.01% | +18.07% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 0.36% | -0.02% | +43.45% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.15% | EXIT | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.35% | -0.01% | +3.92% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.34% | +0.15% | +4.65% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.32% | -0.03% | +4.35% | |
| 32 | ICL | ICL Group Ltd | Stock-Other | 0.31% | +0.03% | +60.84% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | +0.17% | +27.55% | |
| 34 | DINO | Hf Sinclair CORP | Stock-Energy | 0.27% | +0.18% | +24.13% | |
| 35 | SSRM | Ssr Mining Inc | Stock-Materials | 0.23% | +0.04% | +4.10% | |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.21% | -0.08% | +5.20% | |
| 37 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.21% | +0.07% | -46.96% | |
| 38 | CTRA | Coterra Energy Inc | Stock-Energy | 0.20% | -0.44% | EXIT | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.15% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.05% | +7.35% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.19% | +0.02% | +4.31% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.18% | +0.03% | +4.14% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | +0.03% | +236.41% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.10% | NEW | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | +0.06% | — | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.13% | +0.03% | — | |
| 47 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Cadence Wealth Management LLC reported a total U.S. public equity portfolio value of $223.3M across 47 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TLT, GDX, SLV) accounted for 43.8% of total reported equity market value during Q4 2024.
During Q4 2024, Cadence Wealth Management LLC's top holdings by market value included TLT (24.3%)、GDX (12.8%)、SLV (10.9%). The largest single position, TLT, represented 24.3% of total portfolio value.
In Q4 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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