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: 0002021208
Total reported value
$1.2B
$1.2B
238 檔
30.0%
In Q3 2024, Cascade Financial Partners, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 238 disclosed stock positions.
During Q3 2024, Cascade Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 26.76% | +2.21% | +0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.53% | -0.22% | -0.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.12% | -0.34% | +0.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.12% | +0.46% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.15% | -0.59% | -1.37% | |
| 6 | RVTY | Revvity Inc | Stock-Healthcare | 2.89% | +0.10% | -0.46% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | -0.04% | -3.28% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | +0.01% | +2.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.07% | +2.60% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.08% | -0.32% | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.33% | +0.10% | -0.81% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.28% | — | +1.99% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.23% | +0.04% | +1.83% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.15% | -0.09% | -0.01% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | -0.07% | -0.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.12% | -0.04% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | -0.07% | +1.55% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.10% | -1.61% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | -0.08% | -4.48% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | +0.01% | -0.63% | |
| 21 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.87% | -0.30% | -4.43% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.84% | -0.05% | +0.76% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.82% | -0.04% | +3.62% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | -0.02% | -5.76% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | -0.04% | -1.42% | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.72% | -0.03% | +1.04% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.03% | -4.13% | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.65% | -0.11% | -1.00% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | -0.05% | +0.51% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.60% | -0.05% | +0.49% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | -0.03% | +0.12% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.27% | -1.66% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | -3.08% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.05% | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | -0.07% | -5.66% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.09% | +17.42% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.49% | -0.05% | -0.34% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.02% | +6.06% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.02% | -0.09% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.48% | -0.05% | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.22% | -0.11% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.46% | -0.01% | — | |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.46% | -0.01% | +12.84% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | -0.04% | +0.00% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | -0.01% | — | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.44% | -0.02% | +1.93% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.02% | -0.12% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.11% | -2.67% | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.40% | -0.03% | — | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.36% | -0.01% | -1.56% |
According to official SEC Form 13F filings, Cascade Financial Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 238 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 LLY, AAPL, VEA) accounted for 30.0% of total reported equity market value during Q3 2024.
During Q3 2024, Cascade Financial Partners, LLC's top holdings by market value included LLY (26.8%)、AAPL (5.5%)、VEA (4.1%). The largest single position, LLY, represented 26.8% of total portfolio value.
In Q3 2024, Cascade Financial Partners, 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.