Cascade Partners 13F annual report
Cascade Partners is an investment fund managing more than $758 billion ran by Brian Krause. There are currently 141 companies in Mr. Krause’s portfolio. The largest investments include Eli Lilly & Co and Apple Inc, together worth $252 billion.
$758 billion Assets Under Management (AUM)
As of 24th July 2024, Cascade Partners’s top holding is 234,100 shares of Eli Lilly & Co currently worth over $212 billion and making up 28.0% of the portfolio value.
In addition, the fund holds 188,784 shares of Apple Inc worth $39.8 billion, whose value grew 21.6% in the past six months.
The third-largest holding is Vanguard Tax-managed Fds worth $31.8 billion and the next is Ishares Tr worth $82.5 billion, with 824,318 shares owned.
Currently, Cascade Partners's portfolio is worth at least $758 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cascade Partners
The Cascade Partners office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Brian Krause serves as the Managing Director & Partner at Cascade Partners.
Recent trades
In the most recent 13F filing, Cascade Partners revealed that it had opened a new position in
Wisdomtree Tr and bought 49,556 shares worth $2.38 billion.
The investment fund also strengthened its position in Eli Lilly & Co by buying
67 additional shares.
This makes their stake in Eli Lilly & Co total 234,100 shares worth $212 billion.
On the other hand, there are companies that Cascade Partners is getting rid of from its portfolio.
Cascade Partners closed its position in Jpmorgan Chase Co on 31st July 2024.
It sold the previously owned 65,372 shares for $1.81 billion.
Brian Krause also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $39.8 billion and 188,784 shares.
One of the average hedge funds
The two most similar investment funds to Cascade Partners are Diversified Portfolios and Wealth Alliance. They manage $759 billion and $760 billion respectively.
Brian Krause investment strategy
Cascade Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
The complete list of Cascade Partners trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
0.03%
234,100
|
$211,949,600,000 | 27.97% |
| Apple Inc |
0.19%
188,784
|
$39,761,695,000 | 5.25% |
| Vanguard Tax-managed Fds |
1.20%
643,763
|
$31,814,758,000 | 4.20% |
| Ishares Tr |
5.76%
824,318
|
$82,529,714,000 | 10.89% |
| Pepsico Inc |
2.66%
146,176
|
$24,108,808,000 | 3.18% |
| Revvity Inc. |
No change
195,165
|
$20,465,002,000 | 2.70% |
| Vanguard Index Fds |
5.03%
198,570
|
$40,831,241,000 | 5.39% |
| Ishares Inc |
2.31%
303,814
|
$15,413,826,000 | 2.03% |
| Amazon.com Inc. |
28.14%
73,200
|
$14,145,838,000 | 1.87% |
| NVIDIA Corp |
925.01%
86,993
|
$10,747,084,000 | 1.42% |
| Wisdomtree Tr |
1.32%
799,827
|
$36,196,533,000 | 4.78% |
| Spdr Ser Tr |
0.64%
224,982
|
$12,364,297,000 | 1.63% |
| Vanguard World Fd |
0.66%
35,997
|
$9,869,552,000 | 1.30% |
| Microsoft Corporation |
0.81%
20,437
|
$9,134,478,000 | 1.21% |
| Spdr Index Shs Fds |
0.84%
450,720
|
$16,870,417,000 | 2.23% |
| Vanguard Specialized Funds |
0.10%
44,562
|
$8,134,746,000 | 1.07% |
| Vanguard Whitehall Fds |
0.36%
72,855
|
$8,278,326,000 | 1.09% |
| Vanguard Mun Bd Fds |
0.99%
147,369
|
$7,384,661,000 | 0.97% |
| Berkshire Hathaway Inc. |
0.78%
17,368
|
$10,736,278,000 | 1.42% |
| Broadstone Net Lease, Inc. |
4.73%
394,269
|
$6,257,049,000 | 0.83% |
| Global X Fds |
1.46%
143,618
|
$6,551,760,000 | 0.86% |
| Tesla Inc |
3.18%
25,940
|
$5,133,012,000 | 0.68% |
| Crowdstrike Holdings Inc |
0.20%
12,410
|
$4,755,388,000 | 0.63% |
| Vanguard Scottsdale Fds |
9.13%
51,280
|
$4,098,839,000 | 0.54% |
| Meta Platforms Inc |
3.77%
7,652
|
$3,858,182,000 | 0.51% |
| Alphabet Inc |
5.67%
36,251
|
$6,623,132,000 | 0.87% |
| Vanguard Bd Index Fds |
3.94%
50,103
|
$3,609,891,000 | 0.48% |
| Spdr Sp 500 Etf Tr |
7.79%
6,609
|
$3,596,543,000 | 0.47% |
| VanEck ETF Trust |
2.02%
95,838
|
$4,512,918,000 | 0.60% |
| Dimensional Etf Trust |
3.25%
92,562
|
$5,254,505,000 | 0.69% |
| Schwab Strategic Tr |
4.38%
314,571
|
$9,331,109,000 | 1.23% |
| Proshares Tr |
36.52%
51,143
|
$3,630,343,000 | 0.48% |
| Taiwan Semiconductor Mfg Ltd |
6.45%
16,508
|
$2,869,221,000 | 0.38% |
| Alps Etf Tr |
0.65%
53,870
|
$2,584,683,000 | 0.34% |
| Illinois Tool Wks Inc |
4.10%
10,531
|
$2,495,426,000 | 0.33% |
| American Centy Etf Tr |
28.13%
130,473
|
$8,096,912,000 | 1.07% |
| Vanguard Intl Equity Index F |
1.20%
47,936
|
$2,176,627,000 | 0.29% |
| Merck Co Inc |
2.82%
15,172
|
$1,878,294,000 | 0.25% |
| Wisdomtree Tr |
Opened
49,556
|
$2,380,898,000 | 0.31% |
| NextEra Energy Inc |
0.18%
25,645
|
$1,815,937,000 | 0.24% |
| Jpmorgan Chase Co |
Closed
65,372
|
$1,808,190,000 | |
| Fibrobiologics Inc |
Opened
315,055
|
$1,572,124,000 | 0.21% |
| Costco Whsl Corp New |
0.28%
1,798
|
$1,527,935,000 | 0.20% |
| Toyota Motor Corporation |
No change
7,430
|
$1,522,927,000 | 0.20% |
| Texas Instrs Inc |
2.00%
7,075
|
$1,376,300,000 | 0.18% |
| International Business Machs |
5.69%
7,434
|
$1,285,710,000 | 0.17% |
| Spdr Gold Tr |
0.29%
5,790
|
$1,244,908,000 | 0.16% |
| Aflac Inc. |
0.68%
13,597
|
$1,214,348,000 | 0.16% |
| Johnson Johnson |
9.83%
8,252
|
$1,206,133,000 | 0.16% |
| Mastercard Incorporated |
No change
2,616
|
$1,153,874,000 | 0.15% |
| CSX Corp. |
No change
34,410
|
$1,151,015,000 | 0.15% |
| Intel Corp. |
13.60%
36,261
|
$1,123,003,000 | 0.15% |
| Marsh Mclennan Cos Inc |
No change
5,136
|
$1,082,159,000 | 0.14% |
| Home Depot, Inc. |
No change
3,141
|
$1,081,258,000 | 0.14% |
| Advanced Micro Devices Inc. |
0.30%
6,432
|
$1,043,346,000 | 0.14% |
| Enterprise Prods Partners L |
No change
35,809
|
$1,037,735,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
0.03%
106,804
|
$2,857,215,000 | 0.38% |
| Rockwell Automation Inc |
2.01%
3,660
|
$1,007,525,000 | 0.13% |
| Accenture Plc Ireland |
0.93%
3,272
|
$992,849,000 | 0.13% |
| Ready Capital Corp |
16.21%
114,325
|
$935,179,000 | 0.12% |
| Pfizer Inc. |
24.65%
31,699
|
$886,936,000 | 0.12% |
| Spdr Sp Midcap 400 Etf Tr |
2.69%
1,555
|
$832,049,000 | 0.11% |
| Ishares Gold Tr |
No change
17,942
|
$788,192,000 | 0.10% |
| Union Pac Corp |
2.02%
3,399
|
$769,058,000 | 0.10% |
| Invesco Exchange Traded Fd T |
0.19%
10,294
|
$1,339,098,000 | 0.18% |
| Nushares Etf Tr |
No change
25,000
|
$716,750,000 | 0.09% |
| Energy Transfer L P |
No change
42,717
|
$692,867,000 | 0.09% |
| Mcdonalds Corp |
10.38%
2,625
|
$668,955,000 | 0.09% |
| Select Sector Spdr Tr |
19.74%
16,905
|
$649,322,000 | 0.09% |
| Novartis AG |
No change
5,638
|
$600,221,000 | 0.08% |
| Jpmorgan Chase Co. |
No change
2,801
|
$566,488,000 | 0.07% |
| Novo-nordisk A S |
2.26%
3,801
|
$542,533,000 | 0.07% |
| Exchange Traded Concepts Tru |
No change
9,747
|
$537,060,000 | 0.07% |
| J P Morgan Exchange Traded F |
0.01%
9,258
|
$524,748,000 | 0.07% |
| United Parcel Service, Inc. |
1.80%
3,759
|
$514,419,000 | 0.07% |
| RTX Corp |
0.99%
4,991
|
$501,046,000 | 0.07% |
| Adobe Inc |
3.70%
898
|
$498,832,000 | 0.07% |
| Applied Matls Inc |
No change
2,101
|
$495,815,000 | 0.07% |
| Colgate-Palmolive Co. |
2.01%
5,065
|
$491,508,000 | 0.06% |
| Myers Inds Inc |
No change
34,586
|
$462,761,000 | 0.06% |
| Unitedhealth Group Inc |
No change
889
|
$452,712,000 | 0.06% |
| Crane Co |
8.87%
3,070
|
$445,089,000 | 0.06% |
| Texas Pacific Land Corporati |
8.26%
600
|
$440,562,000 | 0.06% |
| Broadcom Inc. |
0.75%
268
|
$430,266,000 | 0.06% |
| Boeing Co. |
No change
2,352
|
$428,154,000 | 0.06% |
| Visa Inc |
3.49%
1,630
|
$427,708,000 | 0.06% |
| Bank America Corp |
No change
10,720
|
$426,329,000 | 0.06% |
| Palo Alto Networks Inc |
0.32%
1,242
|
$421,050,000 | 0.06% |
| Att Inc |
No change
21,757
|
$415,776,000 | 0.05% |
| Abbvie Inc |
No change
2,365
|
$405,645,000 | 0.05% |
| Netflix Inc. |
25.19%
594
|
$401,125,000 | 0.05% |
| Emerson Elec Co |
3.60%
3,596
|
$396,135,000 | 0.05% |
| MPLX LP |
No change
9,207
|
$392,126,000 | 0.05% |
| Lockheed Martin Corp. |
No change
826
|
$385,843,000 | 0.05% |
| Etf Ser Solutions |
No change
19,368
|
$380,775,000 | 0.05% |
| Fiserv, Inc. |
No change
2,428
|
$361,869,000 | 0.05% |
| Procter And Gamble Co |
2.32%
2,106
|
$347,336,000 | 0.05% |
| Coca-Cola Co |
15.48%
5,449
|
$346,836,000 | 0.05% |
| Wells Fargo Co New |
15.01%
5,663
|
$336,327,000 | 0.04% |
| Mondelez International Inc. |
No change
5,067
|
$331,609,000 | 0.04% |
| Linde Plc. |
No change
747
|
$327,831,000 | 0.04% |
| Cisco Sys Inc |
7.52%
6,720
|
$319,288,000 | 0.04% |
| Calamos Strategic Total Retu |
No change
18,723
|
$315,295,000 | 0.04% |
| Progressive Corp. |
13.24%
1,474
|
$306,165,000 | 0.04% |
| Oneok Inc. |
No change
3,747
|
$305,568,000 | 0.04% |
| Hercules Capital Inc |
No change
14,193
|
$290,247,000 | 0.04% |
| Illumina Inc |
No change
2,735
|
$285,479,000 | 0.04% |
| Blackrock Inc. |
No change
353
|
$277,975,000 | 0.04% |
| Microstrategy Inc. |
No change
200
|
$275,496,000 | 0.04% |
| AMGEN Inc. |
0.12%
861
|
$269,154,000 | 0.04% |
| Blackstone Secd Lending Fd |
14.14%
8,769
|
$268,507,000 | 0.04% |
| Disney Walt Co |
1.51%
2,675
|
$265,598,000 | 0.04% |
| Eversource Energy |
13.18%
4,610
|
$261,433,000 | 0.03% |
| Chubb Limited |
No change
1,018
|
$259,671,000 | 0.03% |
| Sp Global Inc |
No change
581
|
$259,126,000 | 0.03% |
| Vanguard Malvern Fds |
1.18%
5,211
|
$252,942,000 | 0.03% |
| Etfs Gold Tr |
9.93%
11,070
|
$245,975,000 | 0.03% |
| Parker-Hannifin Corp. |
No change
483
|
$244,306,000 | 0.03% |
| Caterpillar Inc. |
No change
730
|
$243,163,000 | 0.03% |
| Ameriprise Finl Inc |
No change
553
|
$236,236,000 | 0.03% |
| Synopsys, Inc. |
4.85%
389
|
$231,646,000 | 0.03% |
| Block Inc |
Closed
3,005
|
$231,355,000 | |
| Comcast Corp New |
No change
5,907
|
$231,299,000 | 0.03% |
| Hannon Armstrong Sust Infr C |
Opened
7,754
|
$229,518,000 | 0.03% |
| Stryker Corp. |
No change
672
|
$228,648,000 | 0.03% |
| Asml Holding N V |
Opened
222
|
$227,506,000 | 0.03% |
| Yum Brands Inc. |
12.91%
1,713
|
$226,948,000 | 0.03% |
| Oreilly Automotive Inc |
No change
214
|
$225,511,000 | 0.03% |
| Realty Income Corp. |
Opened
4,244
|
$224,168,000 | 0.03% |
| Boston Scientific Corp. |
Opened
2,869
|
$220,978,000 | 0.03% |
| EBay Inc. |
No change
4,101
|
$220,310,000 | 0.03% |
| Intuitive Surgical Inc |
Opened
495
|
$220,201,000 | 0.03% |
| Vanguard World Fd |
Opened
379
|
$218,528,000 | 0.03% |
| General Dynamics Corp. |
No change
744
|
$215,864,000 | 0.03% |
| Ishares Tr |
Opened
3,383
|
$412,535,000 | 0.05% |
| Diageo plc |
8.27%
1,664
|
$209,856,000 | 0.03% |
| Carrier Global Corporation |
Opened
3,325
|
$209,741,000 | 0.03% |
| Salesforce Inc |
2.44%
801
|
$205,875,000 | 0.03% |
| Dow Inc |
0.13%
3,833
|
$203,341,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
3,641
|
$202,076,000 | 0.03% |
| Global X Fds |
Closed
10,050
|
$167,534,000 | |
| Endeavour Silver Corp. |
28.32%
32,900
|
$115,808,000 | 0.02% |
| Opko Health Inc |
No change
66,490
|
$83,113,000 | 0.01% |
| Adtheorent Holding Company |
Closed
25,000
|
$80,250,000 | |
| Protalix BioTherapeutics Inc. |
Opened
11,100
|
$12,987,000 | 0.00% |
| Velo3d Inc |
Closed
39,000
|
$12,371,000 | |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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