CA
| |
Cache Advisors, LLC13F | |
| Cache Advisors, LLC | |
| Last update 2025-05-15 | 81 Stocks (8 new) |
| Value $261.00 Mil | Turnover 20 % |
Cache Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 158,392 | 35,183.6 | +27.26% | 13.500 | +2.89% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
NVDA | NVIDIA Corp | 269,156 | 29,171.1 | +40.01% | 11.190 | +3.20% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
META | Meta Platforms Inc | 33,127 | 19,093.1 | +9.82% | 7.330 | +0.66% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
GOOG | Alphabet Inc | 108,558 | 16,960.0 | +29.79% | 6.510 | +1.49% | 0.000 | +18.32% | -3.28% | 2,224,662.6 | Interactive Media | |
AVGO | Broadcom Inc | 97,896 | 16,390.7 | +27.82% | 6.290 | +1.37% | 0.000 | +61.20% | +21.77% | 1,320,781.7 | Semiconductors | |
MSFT | Microsoft Corp | 39,698 | 14,902.2 | +17.43% | 5.720 | +0.85% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AMZN | Amazon.com Inc | 54,771 | 10,420.7 | +25.30% | 4.000 | +0.81% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
PLTR | Palantir Technologies Inc | 117,755 | 9,938.5 | +9.28% | 3.810 | +0.32% | 0.000 | +62.78% | +99.54% | 356,134.4 | Software | |
TSLA | Tesla Inc | 33,004 | 8,553.3 | +57.51% | 3.280 | +1.20% | 0.000 | +33.17% | -20.35% | 1,036,085.0 | Vehicles & Parts | |
ANET | Arista Networks Inc | 95,378 | 7,389.9 | +41.24% | 2.840 | +0.83% | 0.010 | +50.69% | -2.02% | 136,016.3 | Hardware |
Cache Advisors, LLC's Historical Top Holdings Breakdowns
Cache Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +3.20% | 106.98 ($126.74) 149.43 | $171.37 | 35.21% | Add 40.01% | 269,156 | 76,917 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +2.89% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Add 27.26% | 158,392 | 33,925 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +1.49% | 156.06 ($183.12) 207.71 | $183.77 | 0.35% | Add 29.79% | 108,558 | 24,917 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.37% | 167.43 ($211.65) 244.7 | $280.81 | 32.68% | Add 27.82% | 97,896 | 21,306 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +1.20% | 222.15 ($333.26) 428.22 | $321.67 | -3.48% | Add 57.51% | 33,004 | 12,050 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +1.16% | 634.14 ($687.82) 744.83 | $547.93 | -20.34% | Add 123.21% | 8,616 | 4,756 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.85% | 375.39 ($407.71) 447.2 | $505.62 | 24.01% | Add 17.43% | 39,698 | 5,893 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +0.83% | 77.48 ($101.39) 129.82 | $108.30 | 6.82% | Add 41.24% | 95,378 | 27,850 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.81% | 190.26 ($217) 242.06 | $223.19 | 2.85% | Add 25.3% | 54,771 | 11,059 | |
DUOL | Duolingo Inc | 2025-03-31 | New Buy New Buy | +0.79% | 272.49 ($342.01) 441.39 | $361.35 | 5.65% | New holding | 6,618 | 6,618 |
Cache Advisors, LLC Total Holding History ($B)
Cache Advisors, LLC's Asset Allocation
Cache Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cache Advisors, LLC's Hypothetical Growth since 2025-03-31
Cache Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cache Advisors, LLC's Holdings Heat Map
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Cache Advisors, LLC's Holdings Bubble Chart
Cache Advisors, LLC News
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