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CIK: 0001844897
Total reported value
$206.3M
$206.3M
61 檔
35.0%
In Q4 2024, Cassia Capital Partners, LLC's U.S. equity holdings reached a combined market value of $206.3M, distributed across 61 disclosed stock positions.
In Q4 2024, Cassia Capital Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.56% | -0.29% | -19.97% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 12.77% | -0.32% | -2.21% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.00% | -0.44% | +0.16% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.69% | +0.23% | -0.64% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.05% | -1.78% | +10.54% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.73% | -0.06% | -0.47% | |
| 7 | FPX | First Trust US Equity Opport | ETF-Other | 5.17% | +1.06% | -2.13% | |
| 8 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 5.17% | +0.74% | -1.49% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.86% | +0.20% | +0.73% | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 3.09% | -0.40% | +108.99% | |
| 11 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 1.93% | +0.76% | -2.76% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.09% | +72.23% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.27% | +0.41% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.04% | +31.16% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.07% | +6.68% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.01% | +20.77% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.04% | +21.00% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.05% | +31.14% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.10% | +31.40% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.04% | +17.02% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.22% | +8.58% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.05% | +32.78% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.01% | +48.02% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.07% | +38.09% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.01% | +29.71% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.26% | +19.87% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.17% | +32.45% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.08% | +30.94% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.07% | +41.20% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.11% | EXIT | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.38% | +30.19% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.02% | +37.81% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | -0.04% | +30.62% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.21% | +40.68% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.05% | +35.76% | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.58% | -0.01% | +33.40% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.11% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.12% | +44.34% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | +59.46% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.16% | +48.51% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.04% | +61.11% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.26% | +291.09% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | +0.02% | +72.92% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.07% | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | +0.02% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.40% | -0.16% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.11% | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | -0.02% | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.37% | +0.03% | — | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.37% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | +1.6% | +108.99% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +72.23% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | NEW | New buy |
| 4 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 5 | FDX | Fedex CORP | +0.4% | NEW | New buy |
| 6 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 7 | GM | General Motors Co | +0.4% | NEW | New buy |
| 8 | GLD | Spdr Gold Shares | +0.4% | +10.54% | Add |
| 9 | PGR | Progressive CORP | +0.4% | NEW | New buy |
| 10 | EOG | Eog Resources Inc | +0.4% | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | +0.4% | +291.09% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | +31.14% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +32.78% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +31.40% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +31.16% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.2% | +61.11% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +21.00% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.2% | +30.19% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +8.58% | Add |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +72.92% | Add |
| 21 | MA | Mastercard Inc - A | +0.2% | +29.71% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +48.02% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +37.81% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +59.46% | Add |
| 26 | FPX | First Trust US Equity Opport | +0.1% | -2.13% | Trim |
| 27 | MCD | Mcdonald's CORP | +0.1% | +44.34% | Add |
| 28 | WM | Waste Management Inc | +0.1% | +35.76% | Add |
| 29 | RSG | Republic Services Inc | +0.1% | +30.62% | Add |
| 30 | HD | Home Depot Inc | +0.1% | +32.03% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | +38.09% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.77% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +6.68% | Add |
| 34 | T | At&t Inc | +0.1% | +19.87% | Add |
| 35 | WCN | Waste Connections Inc | +0.1% | +33.40% | Add |
| 36 | VZ | Verizon Communications Inc | +0.1% | +48.51% | Add |
| 37 | DUK | Duke Energy CORP | +0.1% | +30.94% | Add |
| 38 | META | Meta Platforms Inc-class A | +0.1% | +17.02% | Add |
| 39 | KO | Coca-cola Co/the | +0.1% | +41.20% | Add |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +40.68% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | +0.1% | +72.09% | Add |
| 42 | LLY | Eli Lilly & Co | +0.1% | +32.45% | Add |
| 43 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 44 | GTEK | Gs Future Tech Leaders Eq | 0% | -2.76% | Trim |
| 45 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 46 | VFMF | Vanguard US Multifactor ETF | 0% | -6.04% | Trim |
| 47 | LOW | Lowe's Cos Inc | 0% | +0.51% | Add |
| 48 | TFC | Truist Financial CORP | -0.1% | -29.57% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.64% | Trim |
| 50 | JMOM | Jpmorgan US Momentum Factor | -0.2% | -1.49% | Trim |
According to official SEC Form 13F filings, Cassia Capital Partners, LLC reported a total U.S. public equity portfolio value of $206.3M across 61 disclosed positions in Q4 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 USFR, USMV, JEPI) accounted for 35.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVGO
市值: $908.1K
Top Position Liquidated / Trimmed
GVI
前期市值: $1.0M
During Q4 2024, Cassia Capital Partners, LLC's top holdings by market value included USFR (13.6%)、USMV (12.8%)、JEPI (7.0%). The largest single position, USFR, represented 13.6% of total portfolio value.
In Q4 2024, Cassia Capital Partners, LLC made 63 total portfolio adjustments, initiating 8 new buys, adding to 36 positions, trimming 15 holdings, and fully liquidating 4 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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