Cascades Capital Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cascades Capital Asset Management, LLC reported 97 stock positions worth $176.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.6% of the portfolio, followed by Vanguard S&P 500 Value ETF (VOOV, 9.4%) and Vanguard Dividend Apprec ETF (VIG, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002035512
- Portfolio Value
- $176.6M (Q3 2024)
- SEC Filing
- 0001398344-24-020831 ↗ filed Nov 14, 2024
Holdings Value
Holdings 97 stocks · $176.6M
| VOO Vanguard S&P 500 ETF | 13.62% | 45,575 | $24.0M | — |
| VOOV Vanguard S&P 500 Value ETF | 9.38% | 86,889 | $16.6M | — |
| VIG Vanguard Dividend Apprec ETF | 6.89% | 61,452 | $12.2M | — |
| MSFT Microsoft Corp. | 6.80% | 27,896 | $12.0M | — |
| AAPL Apple Inc. | 6.24% | 47,265 | $11.0M | — |
| NVDA Nvidia Corp. | 4.35% | 63,264 | $7.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.90% | 13,345 | $5.1M | — |
| UNH Unitedhealth Group Inc. | 2.72% | 8,203 | $4.8M | — |
| USFR Wisdomtree Floating Rate Tre | 2.67% | 93,868 | $4.7M | — |
| DGRW Wisdomtree U.S. Quality Divi | 2.54% | 53,987 | $4.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 6,848 | $3.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.16% | 14,425 | $3.8M | — |
| GOOGL Alphabet Inc. Class A | 1.50% | 16,014 | $2.7M | — |
| PSFF Pacer Swan Sos Fund of Funds | 1.46% | 89,520 | $2.6M | — |
| LLY Eli Lilly & Co. | 1.33% | 2,661 | $2.4M | — |
| META Meta Platforms Inc. Class A | 1.29% | 3,965 | $2.3M | — |
| MCD McDonald's Corp. | 1.25% | 7,278 | $2.2M | — |
| POWERSHARES filed as Invesco QQQ Nasdaq 100 | 1.17% | 4,237 | $2.1M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.14% | 16,848 | $2.0M | — |
| FDS Factset Research Systems Inc. | 1.14% | 4,379 | $2.0M | — |
| HD Home Depot Inc. | 1.10% | 4,786 | $1.9M | — |
| XOM Exxon Mobil Corp. | 1.00% | 15,084 | $1.8M | — |
| V Visa Inc. Class A | 0.97% | 6,214 | $1.7M | — |
| LMT Lockheed Martin Corp. | 0.91% | 2,758 | $1.6M | — |
| FBNC First Bancorp | 0.91% | 38,440 | $1.6M | — |
| SCHD Schwab US DVD Equity ETF | 0.89% | 18,566 | $1.6M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.85% | 20,863 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,841 | $1.3M | — |
| LRGE Clearbridge Large Cap Growth | 0.69% | 16,737 | $1.2M | — |
| ABBV Abbvie Inc. | 0.67% | 5,963 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.65% | 6,178 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.61% | 5,089 | $1.1M | — |
| GDX Market Vectors Semiconductor | 0.59% | 4,255 | $1.0M | — |
| MRK Merck & Co. Inc. | 0.59% | 9,122 | $1.0M | — |
| LOW Lowe's Cos Inc. | 0.58% | 3,766 | $1.0M | — |
| SCHI Schwab 5-10 Year Corporate B | 0.54% | 20,670 | $954K | — |
| DUK Duke Energy Corp. | 0.53% | 8,151 | $940K | — |
| CAT Caterpillar Inc. | 0.50% | 2,242 | $877K | — |
| DGRO iShares Core Dividend Growth | 0.47% | 13,260 | $831K | — |
| PEP Pepsico Inc. | 0.43% | 4,497 | $765K | — |
| AUB Atlantic Union Bankshares Co. | 0.42% | 19,467 | $733K | — |
| RTX RTX Corp. | 0.41% | 6,023 | $730K | — |
| AMGN Amgen Inc. | 0.39% | 2,114 | $681K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 2,390 | $670K | — |
| IGV iShares Expanded Tech-Softwa | 0.38% | 7,468 | $667K | — |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 10,954 | $652K | — |
| PANW Palo Alto Networks Inc. | 0.36% | 1,863 | $637K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 5,389 | $633K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,647 | $633K | — |
| CRM Salesforce Inc. | 0.36% | 2,302 | $630K | — |
| FCX Freeport-McMoran Inc. | 0.33% | 11,606 | $579K | — |
| JNJ Johnson & Johnson | 0.33% | 3,542 | $574K | — |
| RSP Guggenheim S&P 500 Equal Wei | 0.32% | 3,137 | $562K | — |
| WM Waste Management Inc. | 0.31% | 2,654 | $551K | — |
| ADBE Adobe Inc. | 0.31% | 1,062 | $550K | — |
| PH Parker Hannifin Corp. | 0.30% | 845 | $534K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 12,563 | $499K | — |
| MDT Medtronic Inc | 0.26% | 5,139 | $463K | — |
| VZ Verizon Communications Inc. | 0.24% | 9,626 | $432K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 4,701 | $429K | — |
| CSCO Cisco Systems Inc. | 0.24% | 8,046 | $428K | — |
| WMT Walmart Inc. | 0.24% | 5,150 | $416K | — |
| CMCSA Comcast Corp. Class A | 0.24% | 9,954 | $416K | — |
| FDX FedEx Corp. | 0.23% | 1,495 | $409K | — |
| SYK Stryker Corp. | 0.23% | 1,130 | $408K | — |
| PAYX Paychex Inc. | 0.22% | 2,937 | $394K | — |
| ORCL Oracle Corp. | 0.22% | 2,236 | $381K | — |
| NUE Nucor Corp. | 0.21% | 2,519 | $379K | — |
| GE General Electric Company | 0.20% | 1,903 | $359K | — |
| UNP Union Pacific Corp. | 0.20% | 1,430 | $353K | — |
| TSLA Tesla Inc. | 0.20% | 1,342 | $351K | — |
| CHD Church & Dwight Co. Inc. | 0.20% | 3,318 | $347K | — |
| CB Chubb Corp. | 0.19% | 1,184 | $341K | — |
| COST Costco Wholesale Corp. | 0.19% | 380 | $337K | — |
| PG The Procter & Gamble Co. | 0.19% | 1,930 | $334K | — |
| MKL Markel Group Inc. | 0.19% | 211 | $331K | — |
| ROP Roper Technologies Inc. | 0.18% | 569 | $317K | — |
| GRMN Garmin Ltd. | 0.17% | 1,721 | $303K | — |
| INTC Intel Corp. | 0.16% | 12,367 | $290K | — |
| NKE Nike Inc. Class B | 0.16% | 3,112 | $275K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 6,845 | $271K | — |
| URI United Rentals Inc. | 0.15% | 325 | $263K | — |
| BKNG Booking Holdings Inc. | 0.15% | 62 | $261K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,164 | $257K | — |
| NFLX Netflix Inc. | 0.14% | 345 | $245K | — |
| CNI Canadian Natl Railway Co. | 0.14% | 2,043 | $239K | — |
| BX Blackstone Inc. | 0.14% | 1,562 | $239K | — |
| TSCO Tractor Supply Company | 0.13% | 801 | $233K | — |
| ITW Illinois Tool Works | 0.13% | 872 | $229K | — |
| AMD Advanced Micro Devices | 0.13% | 1,380 | $226K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 1,351 | $226K | — |
| FISV Fiserv Inc. | 0.13% | 1,250 | $225K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,317 | $223K | — |
| ECL Ecolab Inc. | 0.12% | 843 | $215K | — |
| ACN Accenture PLC Class A | 0.12% | 604 | $214K | — |
| MU Micron Technology Inc. | 0.12% | 2,003 | $208K | — |
| CNC Centene Corp. | 0.11% | 2,658 | $200K | — |
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 64,287 | $1.6M | — |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 62,900 | $1.6M | — |
| FIRST CITIZENS BANCSHARE (FCNCA 5.625 PERP C) | Equity | 39,250 | $963K | — |
| US BANCORP (USB 4.5 PERP O) | Common Stock | 34,700 | $765K | — |
Total filed on the 13F, all lines: $181.5M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $268.3M | VIG, VOO, VOOV, VTV, AAPL |
| Q1 2026 | 156 | $235.8M | VIG, VOO, VOOV, AAPL, MSFT |
| Q4 2025 | 160 | $234.7M | VIG, VOO, VOOV, MSFT, AAPL |
| Q3 2025 | 151 | $223.7M | VOO, VIG, MSFT, VOOV, AAPL |
| Q2 2025 | 142 | $191.4M | VOO, VIG, MSFT, VOOV, AAPL |
| Q1 2025 | 139 | $181.2M | VOO, VIG, VOOV, AAPL, MSFT |
| Q4 2024 | 102 | $182.8M | VOO, VOOV, VIG, MSFT, AAPL |
| Q3 2024 | 97 | $176.6M | VOO, VOOV, VIG, MSFT, AAPL |