Filed: 10/25/2024ACC: 0002011751-24-000024
📋 What this filing means
CASCADE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $797.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$797.85M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$394.52M49.4%
VAN FTSE DEV MKT$32.86M4.1%
CORE S&P500 ETF$30.11M3.8%
TOTAL STK MKT$18.10M2.3%
CORE MSCI EMKT$15.44M1.9%
CL A$14.56M1.8%
INTL LRGCAP DV$10.65M1.3%
Portfolio Concentration
Top 3$290.46M36.4%
4–10$138.56M17.4%
11–25$121.14M15.2%
Rest$247.69M31.0%
Top 3 weight
36.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
ELI LILLY & CO
SOLEShares234.83K
TypeSH
Market value$213.49M
26.76%
Sole
0.00
Shared
0.00
None
234.83K
APPLE INC
SOLEShares186.99K
TypeSH
Market value$44.10M
5.53%
Sole
0.00
Shared
0.00
None
186.99K
VANGUARD TAX-MANAGED FDS
SOLEShares644.54K
TypeSH
Market value$32.86M
4.12%
Sole
0.00
Shared
0.00
None
644.54K
ISHARES TR
SOLEShares51.37K
TypeSH
Market value$30.11M
3.77%
Sole
0.00
Shared
0.00
None
51.37K
PEPSICO INC
SOLEShares144.18K
TypeSH
Market value$25.14M
3.15%
Sole
0.00
Shared
0.00
None
144.18K
REVVITY INC
SOLEShares194.26K
TypeSH
Market value$23.07M
2.89%
Sole
0.00
Shared
0.00
None
194.26K
VANGUARD INDEX FDS
SOLEShares62.93K
TypeSH
Market value$18.10M
2.27%
Sole
0.00
Shared
0.00
None
62.93K
ISHARES INC
SOLEShares271.70K
TypeSH
Market value$15.44M
1.94%
Sole
0.00
Shared
0.00
None
271.70K
AMAZON COM INC
SOLEShares75.10K
TypeSH
Market value$14.25M
1.79%
Sole
0.00
Shared
0.00
None
75.10K
NVIDIA CORPORATION
SOLEShares86.72K
TypeSH
Market value$12.45M
1.56%
Sole
0.00
Shared
0.00
None
86.72K
WISDOMTREE TR
SOLEShares203K
TypeSH
Market value$10.65M
1.33%
Sole
0.00
Shared
0.00
None
203K
SPDR SER TR
SOLEShares185.67K
TypeSH
Market value$10.22M
1.28%
Sole
0.00
Shared
0.00
None
185.67K
VANGUARD WORLD FD
SOLEShares29.81K
TypeSH
Market value$9.83M
1.23%
Sole
0.00
Shared
0.00
None
29.81K
SPDR INDEX SHS FDS
SOLEShares253.22K
TypeSH
Market value$9.20M
1.15%
Sole
0.00
Shared
0.00
None
253.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.38K
TypeSH
Market value$8.86M
1.11%
Sole
0.00
Shared
0.00
None
44.38K
MICROSOFT CORP
SOLEShares20.43K
TypeSH
Market value$8.73M
1.09%
Sole
0.00
Shared
0.00
None
20.43K
VANGUARD WHITEHALL FDS
SOLEShares66.64K
TypeSH
Market value$8.67M
1.09%
Sole
0.00
Shared
0.00
None
66.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.08K
TypeSH
Market value$7.88M
0.99%
Sole
0.00
Shared
0.00
None
17.08K
VANGUARD MUN BD FDS
SOLEShares140.77K
TypeSH
Market value$7.10M
0.89%
Sole
0.00
Shared
0.00
None
140.77K
SPDR INDEX SHS FDS
SOLEShares169.38K
TypeSH
Market value$6.94M
0.87%
Sole
0.00
Shared
0.00
None
169.38K
BROADSTONE NET LEASE INC
SOLEShares376.80K
TypeSH
Market value$6.91M
0.87%
Sole
0.00
Shared
0.00
None
376.80K
WISDOMTREE TR
SOLEShares154.19K
TypeSH
Market value$6.67M
0.84%
Sole
0.00
Shared
0.00
None
154.19K
WISDOMTREE TR
SOLEShares125.74K
TypeSH
Market value$6.55M
0.82%
Sole
0.00
Shared
0.00
None
125.74K
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$6.50M
0.81%
Sole
0.00
Shared
0.00
None
24.25K
VANGUARD INDEX FDS
SOLEShares24.08K
TypeSH
Market value$6.42M
0.81%
Sole
0.00
Shared
0.00
None
24.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 234.83K | SH | $213.49M 26.76% | 0.00 | 0.00 | 234.83K |
APPLE INCSOLE | COM | 186.99K | SH | $44.10M 5.53% | 0.00 | 0.00 | 186.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 644.54K | SH | $32.86M 4.12% | 0.00 | 0.00 | 644.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.37K | SH | $30.11M 3.77% | 0.00 | 0.00 | 51.37K |
PEPSICO INCSOLE | COM | 144.18K | SH | $25.14M 3.15% | 0.00 | 0.00 | 144.18K |
REVVITY INCSOLE | COM | 194.26K | SH | $23.07M 2.89% | 0.00 | 0.00 | 194.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.93K | SH | $18.10M 2.27% | 0.00 | 0.00 | 62.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 271.70K | SH | $15.44M 1.94% | 0.00 | 0.00 | 271.70K |
AMAZON COM INCSOLE | COM | 75.10K | SH | $14.25M 1.79% | 0.00 | 0.00 | 75.10K |
NVIDIA CORPORATIONSOLE | COM | 86.72K | SH | $12.45M 1.56% | 0.00 | 0.00 | 86.72K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 203K | SH | $10.65M 1.33% | 0.00 | 0.00 | 203K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 185.67K | SH | $10.22M 1.28% | 0.00 | 0.00 | 185.67K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.81K | SH | $9.83M 1.23% | 0.00 | 0.00 | 29.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 253.22K | SH | $9.20M 1.15% | 0.00 | 0.00 | 253.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.38K | SH | $8.86M 1.11% | 0.00 | 0.00 | 44.38K |
MICROSOFT CORPSOLE | COM | 20.43K | SH | $8.73M 1.09% | 0.00 | 0.00 | 20.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.64K | SH | $8.67M 1.09% | 0.00 | 0.00 | 66.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.08K | SH | $7.88M 0.99% | 0.00 | 0.00 | 17.08K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 140.77K | SH | $7.10M 0.89% | 0.00 | 0.00 | 140.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 169.38K | SH | $6.94M 0.87% | 0.00 | 0.00 | 169.38K |
BROADSTONE NET LEASE INCSOLE | COM | 376.80K | SH | $6.91M 0.87% | 0.00 | 0.00 | 376.80K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 154.19K | SH | $6.67M 0.84% | 0.00 | 0.00 | 154.19K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 125.74K | SH | $6.55M 0.82% | 0.00 | 0.00 | 125.74K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.25K | SH | $6.50M 0.81% | 0.00 | 0.00 | 24.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.08K | SH | $6.42M 0.81% | 0.00 | 0.00 | 24.08K |
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