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| Cassia Capital Partners LLC
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| |
|---|---|
| CRD # | 159911 |
| SEC # | 801-119057 |
| CIK # | 0001844897 |
| AUM | $194.2 MM (2024-02-07) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 336-723-4585 |
| Address | 1144 West Fourth Street Winston Salem, NC 27101 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 7.7 | ||
| MSFT | 1,918,222.4 | 1.5 | |
| NVDA | 399,550.0 | 1.4 | |
| AAPL | 2,382,844.0 | 1.3 | |
| LLY | 301,789.7 | 1.0 | |
| MRK | 232,371.9 | 1.0 | |
| JPM | 340,169.2 | 1.0 | |
| GOOGL | 1,475,138.5 | 0.9 | |
| META | 434,852.0 | 0.9 | |
| NFLX | 79,791.6 | 0.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 107 | 46.9 |
| (b) Individuals (high net worth individuals) | 62 | 129.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 8.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 9.5 |
| (n) Other | 0 | 0.0 |
| Total | 475 | 194.2 |
| By Discretionary | ||
| Discretionary | 475 | 194.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 475 | 194.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 194.2 | |
| Total | 475 | 194.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001844897] |
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