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CIK: 0002035512
Total reported value
$270.4M
$270.4M
101 檔
28.0%
The Q3 2024 SEC filing reveals that Cascades Capital Asset Management, LLC held a total portfolio value of $270.4M, covering 101 public equity positions.
During Q3 2024, Cascades Capital Asset 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.25% | +0.61% | — | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 9.13% | -0.36% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.70% | +0.16% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.67% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.07% | -0.04% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.17% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +0.13% | — | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.64% | +0.31% | — | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.60% | -0.26% | — | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.47% | -0.06% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +0.03% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.10% | +0.05% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.17% | — | |
| 14 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.42% | -0.05% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.11% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.27% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.21% | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.14% | +0.31% | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.25% | — | |
| 20 | FDS | Factset Research Systems Inc | Stock-Financials | 1.11% | -0.03% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.04% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.33% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.02% | — | |
| 24 | JPM 6 PERP EEBond | Jpmorgan Chase & Co | Bond | 0.90% | -0.21% | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.21% | — | |
| 26 | FBNC | First Bancorp/nc | Stock-Other | 0.88% | — | — | |
| 27 | BAC 6 PERP GGBond | Bank Of America CORP | Bond | 0.87% | -0.19% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | — | — | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.82% | -0.02% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.07% | — | |
| 31 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.67% | -0.01% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.03% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.01% | — | |
| 35 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.58% | +0.09% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.01% | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | +0.05% | — | |
| 38 | FCNCA 5.625 PERP CBond | First Citizens Bancshare | Bond | 0.53% | — | — | |
| 39 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.53% | -0.09% | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.04% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.18% | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | -0.02% | — | |
| 43 | USB 4.5 PERP OBond | US Bancorp | Bond | 0.42% | — | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.08% | — | |
| 45 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.40% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.03% | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.16% | — | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.37% | — | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | -0.02% | — |
According to official SEC Form 13F filings, Cascades Capital Asset Management, LLC reported a total U.S. public equity portfolio value of $270.4M across 101 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 VOO, VOOV, VIG) accounted for 28.0% of total reported equity market value during Q3 2024.
During Q3 2024, Cascades Capital Asset Management, LLC's top holdings by market value included VOO (13.3%)、VOOV (9.1%)、VIG (6.7%). The largest single position, VOO, represented 13.3% of total portfolio value.
In Q3 2024, Cascades Capital Asset 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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