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CPA
Cathy Pareto & Associates Portfolio holdings
AUM
$171M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.15M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.29M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 0.91% |
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Cathy Pareto & Associates's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Cathy Pareto & Associates, which disclosed 77 positions worth $109M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Apple: 35,232 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.
- Cathy Pareto & Associates's largest Q4 2024 buy was Apple: 35,232 shares worth $8.82M.
- Cathy Pareto & Associates's ten largest holdings make up 49% of its $109M portfolio in Q4 2024.
- Cathy Pareto & Associates disclosed 77 positions in Q4 2024, its first 13F filing on record.
Based on Cathy Pareto & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.