Cassady Schiller Wealth Management’s Eli Lilly LLY Stock Holding History

Cassady Schiller Wealth Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$354K	Buy	458 +42	+10%	+$34.8K	0.13%	80
2024 Q3	$369K	Hold	416	–	–	0.13%	79
2024 Q2	$377K	Hold	416	–	–	0.15%	73
2024 Q1	$324K	Sell	416 -18	-4%	-$12.8K	0.14%	83
2023 Q4	$253K	Buy	434 +83	+24%	+$48.4K	0.13%	90
2023 Q3	$189K	Buy	351 +47	+15%	+$24.2K	0.1%	105
2023 Q2	$143K	Hold	304	–	–	0.08%	126
2023 Q1	$104K	Hold	304	–	–	0.05%	143
2022 Q4	$111K	Buy	+304	New	+$108K	0.07%	126
2022 Q1	–	Sell	-320	Closed	-$88K	–	377
2021 Q4	$88K	Buy	+320	New	+$81.1K	0.05%	148

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cassady Schiller Wealth Management's LLY Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Eli Lilly (LLY) stake by 10% in Q4 2024, buying an estimated $34.8K and bringing the position to 458 shares worth $354K. The position accounts for 0.13% of the portfolio, ranked #80.

Cassady Schiller Wealth Management first reported a position in LLY in Q4 2021 and has held it in 10 quarters since. The position peaked at $377K in Q2 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

Cassady Schiller Wealth Management held 458 shares of Eli Lilly worth $354K as of Q4 2024.
Cassady Schiller Wealth Management bought 42 Eli Lilly shares in Q4 2024, an estimated $34.8K.
Eli Lilly made up 0.13% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #80 holding.
Cassady Schiller Wealth Management first reported a position in Eli Lilly in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Eli Lilly position peaked at $377K in Q2 2024.
3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.