Cassaday & Co Wealth Management LLC
Investment Portfolio & 13F Holdings Analysis
About
Cassaday & Co Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 317 holdings worth $3.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 317
- Total Value
- 3555806525
- Accession Number
- 0001765380-25-000163
- Form Type
- 13F-HR
- CIK
- 0001963612
- Manager Name
- Cassaday & Co Wealth Management LLC
Data Enrichment
80% identified254 identified63 unidentified
Holdings
317 positions
Manager:
Search and click to pin securities to the top
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98149E303
Shares:
0
Value:
$354.5B(+18.7%)
81369Y860
Shares:
0
Value:
$129.5B(+4.3%)
464288273
Shares:
0
Value:
$68.6B(+10.6%)
74348A467
Shares:
0
Value:
$62.9B(+0.4%)
464287432
Shares:
0
Value:
$36.8B(-46.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $1.1B | |||
(cusip98149E303)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $354.5M | YoY NEW(+$354.5M) |
— | All Managers (Combined) | $248.6M | |||
— | All Managers (Combined) | $227.0M | |||
— | All Managers (Combined) | $217.9M | |||
— | All Managers (Combined) | $165.4M | |||
(cusip81369Y860)✕ | — | All Managers (Combined) | $129.5M | ||
— | All Managers (Combined) | $122.5M | |||
— | All Managers (Combined) | $91.8M | |||
— | All Managers (Combined) | $83.4M | |||
— | All Managers (Combined) | $74.9M | |||
(cusip464288273)✕ | — | All Managers (Combined) | $68.6M | ||
(cusip74348A467)✕ | — | All Managers (Combined) | $62.9M | ||
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $42.7M | ||
(cusip464287432)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.8M | YoY NEW(+$36.8M) |
— | QoQ - YoY NEW | All Managers (Combined) | $29.0M | YoY NEW(+$29.0M) | |
— | All Managers (Combined) | $26.9M | |||
Microsoft Corp(MSFTcusip594918104) | — | All Managers (Combined) | $24.6M | ||
— | All Managers (Combined) | $20.8M | |||
— | All Managers (Combined) | $17.8M |