Period
Q3 2024
Calendar quarter covered by the filing.
CacheTech Inc. portfolio
Q3 2024 · Holdings as of · Filed · reported in Form 13F
$466.03M
Full value: $466,030,428 · USD · 30 Sep 2024What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 8
- Increased
- 46
- Reduced
- 51
- Exited
- 2
Largest disclosed changes
-
shares
-79.06K
Full value: -79,056 · shares · 30 Sep 2024estimated-$8.92M
Full value: -$8,919,111 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -2.05 percentage points
-
shares
+77.24K
Full value: +77,236 · shares · 30 Sep 2024estimated+$7.58M
Full value: +$7,576,866 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +1.63 percentage points
-
shares
-60.45K
Full value: -60,448 · shares · 30 Sep 2024estimated-$5.45M
Full value: -$5,450,592 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -0.98 percentage points
-
shares
+106.59K
Full value: +106,592 · shares · 30 Sep 2024estimated+$4.76M
Full value: +$4,761,465 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +1.02 percentage points
-
shares
+35.4K
Full value: +35,400 · shares · 30 Sep 2024estimated+$3.78M
Full value: +$3,778,242 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.81 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2024
- Reported 13F value
- $466,030,428
- Reported 13F holdings
- 110
- Largest 13F holdings
-
SCHX SSO SPUU IVV VV RSPD ICVT CLOA JBBB ILF SPLG VOO
+8 more
EWI SMIN XCCC XSD TLT MSFT NVDA VCIT - What this filing covers
-
13F holdings
110Parsed equity rows, excluding option-only view rows.
Reported value
$466,030,428SEC Form 13F market value, not total AUM.
Accepted by SEC
28 Oct 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
- Manager signature
- Chris Marks - Compliance Consultant
- Manager location
- Logan, UT
- Accepted by SEC
- 28 Oct 2024, 14:49:44 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 01 Aug 2024
- Next SEC filing
- Q4 2024 - 13 Feb 2025
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Chris Marks | Compliance Consultant | Broomfield, Colorado | 28 Oct 2024 |
List of Other Managers Reporting for CacheTech Inc.:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Adams Wealth Management | $522,283,380 | Logan, UT | 028-19910 |