Cassaday & Co Wealth Management LLC

Q4 2024 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
320
Total value ($000)
$3,664,700
Net value change ($000)
+127,765 (3.6%)
New positions
33
Sold out positions
24
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 77,717 6.8%
TLT 68,474 NEW
IWP 20,891 8.3%
IWO 7,377 3.0%
SPEM 6,404 NEW
GLDM 4,744 1.6%
IWD 4,679 6.7%
AAPL 3,204 7.2%
AMZN 2,712 20.4%
NVDA 2,275 11.8%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -66,312 -28.1%
XLRE -9,422 -7.1%
EEM -6,549 -7.5%
NOBL -3,894 -5.8%
EFG -2,550 -10.7%
PEP -1,297 -10.2%
LMT -900 -28.8%
IWS -837 -0.7%
LRCX -625 -100.0%
LLY -600 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type