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CIK: 0002035512
Total reported value
$270.4M
$270.4M
106 檔
28.5%
During the Q4 2024 filing period, Cascades Capital Asset Management, LLC (CIK: 0002035512) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $270.4M across 106 reported positions.
During Q4 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 | 12.75% | +0.61% | -2.61% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 8.57% | -0.36% | +0.24% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.15% | +0.16% | +11.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.67% | +1.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.28% | -0.04% | -0.47% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -0.17% | -3.28% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | +0.13% | +7.43% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.06% | -0.26% | +21.44% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.62% | -0.06% | EXIT | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | +0.05% | +13.23% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.31% | +0.17% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.03% | +0.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.17% | +0.62% | |
| 14 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.30% | -0.05% | -6.76% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.27% | -0.25% | +22.37% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.27% | +2.30% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.23% | +0.31% | +6.84% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.21% | -0.29% | |
| 19 | FDS | Factset Research Systems Inc | Stock-Financials | 1.12% | -0.03% | — | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.10% | -0.02% | +319.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.11% | -1.62% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.02% | -0.26% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.04% | -2.11% | |
| 24 | FBNC | First Bancorp/nc | Stock-Other | 0.88% | — | -2.60% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.33% | +0.52% | |
| 26 | JPM 6 PERP EEBond | Jpmorgan Chase & Co | Bond | 0.85% | -0.21% | -2.35% | |
| 27 | BAC 6 PERP GGBond | Bank Of America CORP | Bond | 0.83% | -0.19% | -1.53% | |
| 28 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.82% | -0.09% | +237.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.07% | +11.72% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.03% | -2.48% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.21% | -2.28% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | +0.16% | |
| 33 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.63% | -0.01% | -5.47% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | -0.44% | |
| 35 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.55% | +0.09% | +0.26% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | +0.05% | -0.61% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.48% | — | +20.01% | |
| 38 | FCNCA 5.625 PERP CBond | First Citizens Bancshare | Bond | 0.47% | — | +1.08% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.04% | +0.10% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.18% | +0.31% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | -0.02% | -0.99% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.18% | +9.60% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.16% | -4.90% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.05% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | +0.13% | — | |
| 46 | USB 4.5 PERP OBond | US Bancorp | Bond | 0.39% | — | +3.54% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +3.10% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.09% | +100.00% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | -0.06% | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.07% | +0.04% |
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 106 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VOOV, VIG) accounted for 28.5% of total reported equity market value during Q4 2024.
During Q4 2024, Cascades Capital Asset Management, LLC's top holdings by market value included VOO (12.8%)、VOOV (8.6%)、VIG (7.2%). The largest single position, VOO, represented 12.8% of total portfolio value.
In Q4 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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