Cascades Capital Asset Management, LLC

13F filer, CIK 2035512, GREENSBORO, NC

Cascades Capital Asset Management, LLC reported $187,523,791 across 106 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 56.6% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002603

Period: 2024-12-31
Reported value: $188M
Holdings: 106
Top 10 weight: 56.6%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+66,634	$1.58M
VIGadded	+6,977	$1.37M
SCHIadded	+49,029	$1.08M
USFRadded	+20,126	$1.01M
VGTnew	+1,229	$764K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHDexited	-18,566	-$1.57M
VOOreduced	-1,188	-$640K
MRKreduced	-5,287	-$526K
NVDAreduced	-2,077	-$279K
BLACKSTONE GROUP LP/THEexited	-1,562	-$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002603, largest first. % of portfolio is the value over $187,523,791, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	44,387	$23.9M	12.75%	-1,188	Timeline
VOOVVANGUARD ADMIRAL FDS INC	87,097	$16.1M	8.57%	+208	Timeline
VIGVANGUARD SPECIALIZED FUNDS	68,429	$13.4M	7.15%	+6,977	Timeline
MSFTMICROSOFT CORP	28,234	$11.9M	6.35%	+338	Timeline
AAPLAPPLE INC	47,044	$11.8M	6.28%	-221	Timeline
NVDANVIDIA CORPORATION	61,187	$8.22M	4.38%	-2,077	Timeline
VUGVANGUARD INDEX FDS	14,336	$5.88M	3.14%	+991	Timeline
USFRWISDOMTREE TR	113,994	$5.74M	3.06%	+20,126	Timeline
DGRWWISDOMTREE TR	60,776	$4.92M	2.62%	+6,789	Timeline
VOVANGUARD INDEX FDS	16,333	$4.31M	2.3%	+1,908	Timeline
UNHUNITEDHEALTH GROUP INC	8,217	$4.16M	2.22%	+14	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,852	$4.02M	2.14%	+4	Timeline
GOOGLALPHABET INC	16,114	$3.05M	1.63%	+100	Timeline
PSFFPACER FDS TR	83,470	$2.44M	1.3%	-6,050	Timeline
IEIISHARES TR	20,617	$2.38M	1.27%	+3,769	Timeline
METAMETA PLATFORMS INC	4,056	$2.37M	1.27%	+91	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	4,527	$2.31M	1.23%	+290
MCDMCDONALDS CORP	7,257	$2.1M	1.12%	-21	Timeline
FDSFACTSET RESH SYS INC	4,379	$2.1M	1.12%	0	Timeline
FNDXSCHWAB STRATEGIC TR	87,497	$2.07M	1.1%	+66,634	Timeline
LLYELI LILLY & CO	2,618	$2.02M	1.08%	-43	Timeline
VVISA INC	6,198	$1.96M	1.04%	-16	Timeline
HDHOME DEPOT INC	4,685	$1.82M	0.97%	-101	Timeline
FBNCFIRST BANCORP N C	37,441	$1.65M	0.88%	-999	Timeline
XOMEXXON MOBIL CORP	15,162	$1.63M	0.87%	+78	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	62,775	$1.6M	0.85%	-1,512
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	61,937	$1.56M	0.83%	-963
SCHISCHWAB STRATEGIC TR	69,699	$1.54M	0.82%	+49,029	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,174	$1.44M	0.77%	+333	Timeline
AMZNAMAZON COM INC	6,025	$1.32M	0.7%	-153	Timeline
LMTLOCKHEED MARTIN CORP	2,695	$1.31M	0.7%	-63	Timeline
JPMJPMORGAN CHASE & CO	5,097	$1.22M	0.65%	+8	Timeline
LRGELEGG MASON ETF INVT	15,821	$1.19M	0.63%	-916	Timeline
ABBVABBVIE INC	5,937	$1.06M	0.56%	-26	Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	4,266	$1.03M	0.55%	+11
LOWLOWES COS INC	3,743	$924K	0.49%	-23	Timeline
IGVISHARES TR	8,962	$897K	0.48%	+1,494	Timeline
FCNCOFIRST CITIZENS BANCSHARES, INC	39,675	$890K	0.47%	+425	Timeline
DUKDUKE ENERGY CORP NEW	8,159	$879K	0.47%	+8	Timeline
CATCATERPILLAR INC	2,249	$816K	0.43%	+7	Timeline
DGROISHARES TR	13,129	$805K	0.43%	-131	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,997	$789K	0.42%	+350	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,273	$778K	0.41%	-117	Timeline
CRMSALESFORCE INC	2,302	$770K	0.41%	0	Timeline
VGTVANGUARD WORLD FD	1,229	$764K	0.41%	new	Timeline
US BANCORP DEL DEP SH REPST…US BANCORP DEL DEP SH REPSTG 1	35,929	$724K	0.39%	+1,229
RTXRTX CORPORATION	6,210	$719K	0.38%	+187	Timeline
PANWPALO ALTO NETWORKS INC	3,726	$678K	0.36%	+1,863	Timeline
XLESELECT SECTOR SPDR TR	7,717	$661K	0.35%	new	Timeline
TJXTJX COS INC NEW	5,391	$651K	0.35%	+2	Timeline
AUBATLANTIC UN BANKSHARES CORP	16,772	$635K	0.34%	-2,695	Timeline
PEPPEPSICO INC	4,106	$624K	0.33%	-391	Timeline
BACBANK OF AMER CORP	14,047	$617K	0.33%	+1,484	Timeline
TSLATESLA INC	1,392	$562K	0.3%	+50	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	3,146	$551K	0.29%	+9
AMGNAMGEN INC	2,114	$551K	0.29%	0	Timeline
PHPARKER-HANNIFIN CORP	845	$537K	0.29%	0	Timeline
WMWASTE MGMT INC DEL	2,657	$536K	0.29%	+3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,153	$527K	0.28%	-1,801	Timeline
CSCOCISCO SYS INC	8,055	$477K	0.25%	+9	Timeline
WMTWALMART INC	5,200	$470K	0.25%	+50	Timeline
JNJJOHNSON & JOHNSON	3,236	$468K	0.25%	-306	Timeline
ORCLORACLE CORP	2,751	$459K	0.24%	+515	Timeline
FCXFREEPORT MCMORAN INC	11,606	$442K	0.24%	0	Timeline
USMVISHARES TR	4,701	$417K	0.22%	0	Timeline
PAYXPAYCHEX INC	2,956	$415K	0.22%	+19	Timeline
FDXFEDEX CORP	1,464	$412K	0.22%	-31	Timeline
MEDTRONIC INCMEDTRONIC INC	5,139	$411K	0.22%	0
SYKSTRYKER CORPORATION	1,130	$407K	0.22%	0	Timeline
ADBEADOBE INC	912	$406K	0.22%	-150	Timeline
Grayscale Bitcoin Trust (BT…Grayscale Bitcoin Trust (BTC)	5,244	$388K	0.21%	new
NFLXNETFLIX INC.	432	$385K	0.21%	+87	Timeline
MRKMERCK & CO INC	3,835	$382K	0.2%	-5,287	Timeline
MKLMARKEL GROUP INC	211	$364K	0.19%	0	Timeline
GRMNGARMIN LTD	1,721	$355K	0.19%	0	Timeline
CMCSACOMCAST CORP NEW	9,433	$354K	0.19%	-521	Timeline
COSTCOSTCO WHOLESALE CORPORATION	381	$349K	0.19%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	3,318	$347K	0.19%	0	Timeline
UNPUNION PAC CORP	1,518	$346K	0.18%	+88	Timeline
Chubb CorporationChubb Corporation	1,184	$327K	0.17%	0
PGPROCTER & GAMBLE CO	1,933	$324K	0.17%	+3	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,903	$317K	0.17%	0
BKNGBOOKING HOLDINGS INC	62	$308K	0.16%	0	Timeline
ROPROPER TECHNOLOGIES INC	569	$296K	0.16%	0	Timeline
AVGOBROADCOM INC	1,272	$295K	0.16%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,889	$294K	0.16%	new	Timeline
NUENUCOR CORP	2,474	$289K	0.15%	-45	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,845	$288K	0.15%	0	Timeline
CVXCHEVRON CORPORATION	1,914	$277K	0.15%	new	Timeline
LQDISHARES TR	2,575	$275K	0.15%	new	Timeline
XLISELECT SECTOR SPDR TR	2,001	$264K	0.14%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,457	$258K	0.14%	-3,169	Timeline
GOOGALPHABET INC	1,351	$257K	0.14%	0	Timeline
FISVFISERV INC	1,250	$257K	0.14%	0	Timeline
DISDISNEY WALT CO	2,305	$257K	0.14%	-12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,166	$256K	0.14%	+2	Timeline
MOALTRIA GROUP INC	4,870	$255K	0.14%	new	Timeline
INTCINTEL CORP	12,407	$249K	0.13%	+40	Timeline
NKENIKE INC	3,114	$236K	0.13%	+2	Timeline
URIUNITED RENTALS INC	325	$229K	0.12%	0	Timeline
ITWILLINOIS TOOL WKS INC	872	$221K	0.12%	0	Timeline
GLDSPDR GOLD TR	900	$218K	0.12%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,020	$213K	0.11%	+3,219	Timeline
ACNACCENTURE PLC IRELAND	604	$212K	0.11%	0	Timeline
CNICANADIAN NATL RY CO	2,043	$207K	0.11%	0	Timeline
TFCTRUIST FINL CORP	4,684	$203K	0.11%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHDSCHWAB STRATEGIC TR	18,566	$1.57M	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,562	$239K	shares
AMDADVANCED MICRO DEVICES INC	1,380	$226K	shares
ECLECOLAB INC	843	$215K	shares
MUMICRON TECHNOLOGY INC	2,003	$208K	shares
CNCCENTENE CORP DEL	2,658	$200K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002603	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC