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CIK: 0001844897
Total reported value
$206.3M
$206.3M
59 檔
38.1%
During the Q2 2024 filing period, Cassia Capital Partners, LLC (CIK: 0001844897) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $206.3M across 59 reported positions.
During Q2 2024, Cassia Capital Partners, 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 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 18.41% | -0.29% | +10.27% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 13.19% | -0.32% | +0.81% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.22% | -0.44% | +1.58% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.74% | +0.23% | +18.27% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.23% | -0.06% | -0.24% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.18% | +0.20% | +2.72% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 5.13% | +0.74% | +2.38% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 5.10% | -1.78% | -0.78% | |
| 9 | FPX | First Trust US Equity Opport | ETF-Other | 4.66% | +1.06% | +4.03% | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.73% | -0.40% | -28.97% | |
| 11 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 1.92% | +0.76% | -3.02% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.23% | +0.41% | +6.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.04% | -17.11% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.07% | +801.97% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.09% | -4.87% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.80% | +0.07% | -7.06% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.01% | -2.08% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.17% | -0.90% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | 0.65% | — | -30.11% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.01% | -8.21% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.04% | +2.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.10% | +8.18% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.04% | +5.77% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.22% | +8.85% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.05% | -8.08% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | — | +4.89% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.03% | +0.21% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | — | +5.49% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.26% | +4.55% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.07% | +1.96% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.08% | -8.20% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.07% | -13.65% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.51% | -0.04% | +5.85% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.02% | -15.18% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.05% | +3.79% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.05% | +6.82% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.50% | -0.01% | +5.65% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.21% | +12.56% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.01% | +2.15% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.11% | EXIT | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | — | +11.55% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.38% | -24.13% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.16% | -8.01% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.39% | — | +11.10% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | +0.02% | -0.09% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.12% | -11.61% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.03% | -31.91% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | — | -21.20% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | -0.03% | -0.41% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | +0.04% | -19.62% |
According to official SEC Form 13F filings, Cassia Capital Partners, LLC reported a total U.S. public equity portfolio value of $206.3M across 59 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, USMV, JEPI) accounted for 38.1% of total reported equity market value during Q2 2024.
During Q2 2024, Cassia Capital Partners, LLC's top holdings by market value included USFR (18.4%)、USMV (13.2%)、JEPI (7.2%). The largest single position, USFR, represented 18.4% of total portfolio value.
In Q2 2024, Cassia Capital 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.
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