Period
Q4 2024
Calendar quarter covered by the filing.
CacheTech Inc. portfolio
Q4 2024 · Holdings as of · Filed · reported in Form 13F
$533.36M
Full value: $533,355,134 · USD · 31 Dec 2024What changed in Q4 2024?
Comparable share positions since Q3 2024.
- New
- 23
- Increased
- 77
- Reduced
- 22
- Exited
- 8
Largest disclosed changes
-
shares
+2.01M
Full value: +2,014,968 · shares · 31 Dec 2024estimated+$46.7M
Full value: +$46,704,965 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -1.04 percentage points
-
shares
-436.48K
Full value: -436,484 · shares · 31 Dec 2024estimated-$11.31M
Full value: -$11,309,291 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -2.43 percentage points
-
shares
+540.99K
Full value: +540,994 · shares · 31 Dec 2024estimated+$9.6M
Full value: +$9,597,566 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +1.8 percentage points
-
shares
+15.53K
Full value: +15,534 · shares · 31 Dec 2024estimated+$9.14M
Full value: +$9,144,610 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +1.12 percentage points
-
shares
-77.24K
Full value: -77,236 · shares · 31 Dec 2024estimated-$7.58M
Full value: -$7,576,866 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -1.63 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2024
- Reported 13F value
- $533,355,134
- Reported 13F holdings
- 125
- Largest 13F holdings
-
SCHX SSO SPUU IVV CLOA RSPD VV ICVT JBBB VOO SPLG XCCC
+8 more
EWI IVOL SMIN MSFT XSD MINT VCIT FTSL - What this filing covers
-
13F holdings
125Parsed equity rows, excluding option-only view rows.
Reported value
$533,355,134SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2025EDGAR 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
- 13 Feb 2025, 16:28:32 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2024 - 28 Oct 2024
- Next SEC filing
- Q1 2025 - 13 May 2025
- Source filing
- View source filing
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
This view compares filing 2024 Q4 with 2024 Q3. 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 | 13 Feb 2025 |
List of Other Managers Reporting for CacheTech Inc.:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Adams Wealth Management | $522,283,380 | Logan, UT | 028-19910 |