Managers / Q3 2024 · view latest →
Cascade Financial Partners, LLC
CIK 0002021208 · 3579 VALLEY CENTRE DRIVE, SUITE 125, SAN DIEGO, CA, 92130 · 858-379-6702
Reported Value
$798M
Q3 2024
Positions
238
Filings on Record
9
2019–present window
Filed
Oct 25, 2024
original filing
Summary
Cascade Financial Partners, Llc reported $798M in U.S.-listed holdings across 238 positions for Q3 2024.
The portfolio is heavily concentrated: LLY alone accounts for 26.8% of reported value.
Compared with Q2 2024, the fund opened 11 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.2% · $416M
- ETP · 45.5% · $363M
- REIT · 1.0% · $8M
- ADR · 0.7% · $5M
- Other · 0.4% · $3M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $970M | 266 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $987M | 271 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $872M | 264 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $832M | 261 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $793M | 242 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $767M | 247 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $798M | 238 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $761M | 233 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $694M | 224 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.