Cassia Capital Partners 13F annual report
Cassia Capital Partners is an investment fund managing more than $150 billion ran by Charles Barham. There are currently 50 companies in Mr. Barham’s portfolio. The largest investments include Wisdomtree Tr and Ishares Tr, together worth $66.9 billion.
$150 billion Assets Under Management (AUM)
As of 15th April 2024, Cassia Capital Partners’s top holding is 503,313 shares of Wisdomtree Tr currently worth over $25.3 billion and making up 16.8% of the portfolio value.
In addition, the fund holds 459,534 shares of Ishares Tr worth $41.6 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $18.5 billion and the next is First Tr Exchange-traded Fd worth $16.7 billion, with 227,223 shares owned.
Currently, Cassia Capital Partners's portfolio is worth at least $150 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 Cassia Capital Partners
The Cassia Capital Partners office and employees reside in Winston Salem, North Carolina. According to the last 13-F report filed with the SEC, Charles Barham serves as the Chief Compliance Officer at Cassia Capital Partners.
Recent trades
In the most recent 13F filing, Cassia Capital Partners revealed that it had opened a new position in
Wisdomtree Tr and bought 503,313 shares worth $25.3 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
28,252 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 331,919 shares worth $18.5 billion.
On the other hand, there are companies that Cassia Capital Partners is getting rid of from its portfolio.
Cassia Capital Partners closed its position in Ishares Tr on 22nd April 2024.
It sold the previously owned 4,196 shares for $291 million.
Charles Barham also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $41.6 billion and 459,534 shares.
One of the smallest hedge funds
The two most similar investment funds to Cassia Capital Partners are Flower City Capital and Alliance Wealth Advisors. They manage $150 billion and $150 billion respectively.
Charles Barham investment strategy
Cassia Capital Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $427 billion.
The complete list of Cassia Capital Partners trades based on 13F SEC filings
These positions were updated on April 22nd 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 |
|---|---|---|---|
| Wisdomtree Tr |
Opened
503,313
|
$25,311,631,000 | 16.82% |
| Ishares Tr |
9.98%
459,534
|
$41,611,781,000 | 27.65% |
| J P Morgan Exchange Traded F |
9.30%
331,919
|
$18,470,125,000 | 12.27% |
| First Tr Exchange-traded Fd |
43.15%
227,223
|
$16,704,203,000 | 11.10% |
| Spdr Gold Tr |
23.44%
36,286
|
$7,464,843,000 | 4.96% |
| Goldman Sachs Etf Tr |
88.82%
215,931
|
$8,775,422,000 | 5.83% |
| Microsoft Corporation |
7.35%
4,045
|
$1,701,878,000 | 1.13% |
| Berkshire Hathaway Inc. |
26.84%
2,746
|
$1,154,748,000 | 0.77% |
| Merck Co Inc |
14.50%
8,583
|
$1,132,527,000 | 0.75% |
| NVIDIA Corp |
2.71%
1,220
|
$1,102,301,000 | 0.73% |
| Apple Inc |
22.61%
6,389
|
$1,095,586,000 | 0.73% |
| Jpmorgan Chase Co |
14.97%
4,678
|
$937,003,000 | 0.62% |
| Pepsico Inc |
23.78%
5,174
|
$905,504,000 | 0.60% |
| Procter And Gamble Co |
19.63%
5,473
|
$887,994,000 | 0.59% |
| Amazon.com Inc. |
16.22%
4,900
|
$883,608,000 | 0.59% |
| Coca-Cola Co |
21.93%
14,255
|
$872,121,000 | 0.58% |
| Eli Lilly Co |
11.95%
1,115
|
$867,425,000 | 0.58% |
| Cisco Sys Inc |
21.61%
16,986
|
$847,771,000 | 0.56% |
| Abbvie Inc |
23.84%
4,546
|
$827,827,000 | 0.55% |
| Meta Platforms Inc |
5.20%
1,699
|
$824,808,000 | 0.55% |
| Duke Energy Corp. |
23.78%
8,516
|
$823,582,000 | 0.55% |
| Johnson Johnson |
25.01%
5,039
|
$797,119,000 | 0.53% |
| Mastercard Incorporated |
21.02%
1,583
|
$762,325,000 | 0.51% |
| Visa Inc |
21.28%
2,696
|
$752,400,000 | 0.50% |
| Regeneron Pharmaceuticals, Inc. |
25.12%
777
|
$747,855,000 | 0.50% |
| Waste Mgmt Inc Del |
27.94%
3,457
|
$736,860,000 | 0.49% |
| Netflix Inc. |
18.96%
1,186
|
$720,293,000 | 0.48% |
| Home Depot, Inc. |
22.06%
1,876
|
$719,634,000 | 0.48% |
| Republic Svcs Inc |
22.54%
3,729
|
$713,880,000 | 0.47% |
| Att Inc |
31.79%
39,953
|
$703,173,000 | 0.47% |
| Waste Connections Inc |
23.99%
4,073
|
$700,597,000 | 0.47% |
| Vertex Pharmaceuticals, Inc. |
28.63%
1,676
|
$700,585,000 | 0.47% |
| Alphabet Inc |
21.89%
4,633
|
$699,231,000 | 0.46% |
| Verizon Communications Inc |
27.78%
15,925
|
$668,213,000 | 0.44% |
| Adobe Inc |
34.77%
1,283
|
$647,468,000 | 0.43% |
| Mcdonalds Corp |
36.40%
2,282
|
$643,410,000 | 0.43% |
| Bristol-Myers Squibb Co. |
45.46%
11,779
|
$638,775,000 | 0.42% |
| Unitedhealth Group Inc |
29.56%
1,258
|
$622,333,000 | 0.41% |
| Pfizer Inc. |
53.87%
21,742
|
$603,341,000 | 0.40% |
| Marriott Intl Inc New |
No change
2,286
|
$576,785,000 | 0.38% |
| Truist Finl Corp |
No change
14,582
|
$568,406,000 | 0.38% |
| NextEra Energy Inc |
51.67%
8,768
|
$560,363,000 | 0.37% |
| Hershey Company |
55.89%
2,873
|
$558,799,000 | 0.37% |
| Exxon Mobil Corp. |
0.46%
4,803
|
$558,301,000 | 0.37% |
| Lowes Cos Inc |
No change
2,172
|
$553,285,000 | 0.37% |
| Vanguard Wellington Fd |
10.57%
2,520
|
$319,759,000 | 0.21% |
| Walmart Inc |
190.94%
4,879
|
$293,569,000 | 0.20% |
| Ishares Tr |
Closed
4,196
|
$290,951,000 | |
| Illinois Tool Wks Inc |
No change
988
|
$265,110,000 | 0.18% |
| Emerson Elec Co |
Opened
2,031
|
$230,367,000 | 0.15% |
| Ishares Tr |
Opened
1,156
|
$206,985,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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