Filed: 11/14/2024ACC: 0001398344-24-020831
📋 What this filing means
CASCADES CAPITAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $181.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$181.55M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COMMON EQUITY$181.55M100.0%
Portfolio Concentration
Top 3$52.79M29.1%
4–10$49.83M27.4%
11–25$34.57M19.0%
Rest$44.36M24.4%
Top 3 weight
29.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
Vanguard S&P 500 ETF
SOLEShares45.58K
TypeSH
Market value$24.05M
13.25%
Sole
45.58K
Shared
0.00
None
0.00
Vanguard S&P 500 Value
SOLEShares86.89K
TypeSH
Market value$16.57M
9.13%
Sole
86.89K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares61.45K
TypeSH
Market value$12.17M
6.70%
Sole
61.45K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.90K
TypeSH
Market value$12.00M
6.61%
Sole
27.90K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.27K
TypeSH
Market value$11.01M
6.07%
Sole
47.27K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares63.26K
TypeSH
Market value$7.68M
4.23%
Sole
63.26K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares13.35K
TypeSH
Market value$5.12M
2.82%
Sole
13.35K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.20K
TypeSH
Market value$4.80M
2.64%
Sole
8.20K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treasury ETF
SOLEShares93.87K
TypeSH
Market value$4.71M
2.60%
Sole
93.87K
Shared
0.00
None
0.00
Wisdomtree US Quality Dividend
SOLEShares53.99K
TypeSH
Market value$4.49M
2.47%
Sole
53.99K
Shared
0.00
None
0.00
S P D R S&P 500 ETF
SOLEShares6.85K
TypeSH
Market value$3.93M
2.16%
Sole
6.85K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares14.43K
TypeSH
Market value$3.81M
2.10%
Sole
14.43K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares16.01K
TypeSH
Market value$2.66M
1.46%
Sole
16.01K
Shared
0.00
None
0.00
Pacer Swan SOS Fund Of Funds
SOLEShares89.52K
TypeSH
Market value$2.57M
1.42%
Sole
89.52K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares2.66K
TypeSH
Market value$2.36M
1.30%
Sole
2.66K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares3.96K
TypeSH
Market value$2.27M
1.25%
Sole
3.96K
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares7.28K
TypeSH
Market value$2.22M
1.22%
Sole
7.28K
Shared
0.00
None
0.00
Powershs QQQ Nasdaq ETF
SOLEShares4.24K
TypeSH
Market value$2.07M
1.14%
Sole
4.24K
Shared
0.00
None
0.00
I Shares 3-7 Year US Treasury ETF
SOLEShares16.85K
TypeSH
Market value$2.02M
1.11%
Sole
16.85K
Shared
0.00
None
0.00
Factset Research Systems
SOLEShares4.38K
TypeSH
Market value$2.01M
1.11%
Sole
4.38K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares4.79K
TypeSH
Market value$1.94M
1.07%
Sole
4.79K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares15.08K
TypeSH
Market value$1.77M
0.97%
Sole
15.08K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares6.21K
TypeSH
Market value$1.71M
0.94%
Sole
6.21K
Shared
0.00
None
0.00
JP Morgan Chase Preferred C
SOLEShares64.29K
TypeSH
Market value$1.64M
0.90%
Sole
64.29K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares2.76K
TypeSH
Market value$1.61M
0.89%
Sole
2.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Common Equity | 45.58K | SH | $24.05M 13.25% | 45.58K | 0.00 | 0.00 |
Vanguard S&P 500 ValueSOLE | Common Equity | 86.89K | SH | $16.57M 9.13% | 86.89K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Common Equity | 61.45K | SH | $12.17M 6.70% | 61.45K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Equity | 27.90K | SH | $12.00M 6.61% | 27.90K | 0.00 | 0.00 |
Apple IncSOLE | Common Equity | 47.27K | SH | $11.01M 6.07% | 47.27K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Equity | 63.26K | SH | $7.68M 4.23% | 63.26K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Common Equity | 13.35K | SH | $5.12M 2.82% | 13.35K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Common Equity | 8.20K | SH | $4.80M 2.64% | 8.20K | 0.00 | 0.00 |
Wisdomtree Floating Rate Treasury ETFSOLE | Common Equity | 93.87K | SH | $4.71M 2.60% | 93.87K | 0.00 | 0.00 |
Wisdomtree US Quality DividendSOLE | Common Equity | 53.99K | SH | $4.49M 2.47% | 53.99K | 0.00 | 0.00 |
S P D R S&P 500 ETFSOLE | Common Equity | 6.85K | SH | $3.93M 2.16% | 6.85K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common Equity | 14.43K | SH | $3.81M 2.10% | 14.43K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Common Equity | 16.01K | SH | $2.66M 1.46% | 16.01K | 0.00 | 0.00 |
Pacer Swan SOS Fund Of FundsSOLE | Common Equity | 89.52K | SH | $2.57M 1.42% | 89.52K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | Common Equity | 2.66K | SH | $2.36M 1.30% | 2.66K | 0.00 | 0.00 |
Meta PlatformsSOLE | Common Equity | 3.96K | SH | $2.27M 1.25% | 3.96K | 0.00 | 0.00 |
Mc Donalds CorpSOLE | Common Equity | 7.28K | SH | $2.22M 1.22% | 7.28K | 0.00 | 0.00 |
Powershs QQQ Nasdaq ETFSOLE | Common Equity | 4.24K | SH | $2.07M 1.14% | 4.24K | 0.00 | 0.00 |
I Shares 3-7 Year US Treasury ETFSOLE | Common Equity | 16.85K | SH | $2.02M 1.11% | 16.85K | 0.00 | 0.00 |
Factset Research SystemsSOLE | Common Equity | 4.38K | SH | $2.01M 1.11% | 4.38K | 0.00 | 0.00 |
Home Depot IncSOLE | Common Equity | 4.79K | SH | $1.94M 1.07% | 4.79K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Equity | 15.08K | SH | $1.77M 0.97% | 15.08K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Common Equity | 6.21K | SH | $1.71M 0.94% | 6.21K | 0.00 | 0.00 |
JP Morgan Chase Preferred CSOLE | Common Equity | 64.29K | SH | $1.64M 0.90% | 64.29K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Equity | 2.76K | SH | $1.61M 0.89% | 2.76K | 0.00 | 0.00 |
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