Latest Kades & Cheifetz LLC Stock Portfolio

$195Million | No. of Holdings #103

Kades & Cheifetz LLC Performance

2024 Q4+0.86%

YTD+5.21%

2023+4.79%

About Kades & Cheifetz LLC and 13F Hedge Fund Stock Holdings

Kades & Cheifetz LLC is a hedge fund based in Berwyn, PA. On 2025-01-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kades & Cheifetz LLC reported an equity portfolio of $195.4 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Kades & Cheifetz LLC are FNDA, VIG, FIVR. The fund has invested 8.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, CHEVRON CORP NEW (CVX) and CUMMINS INC (CMI). Kades & Cheifetz LLC opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).

Kades & Cheifetz LLC Equity Portfolio Value

Last Reported on: 13 Jan, 2025

$195Million

as of Jan 13, 2025

Kades & Cheifetz LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kades & Cheifetz LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,059,490
vanguard scottsdale fds	3,795,130
ishares tr	2,460,420
dimensional etf trust	988,069
vanguard tax-managed fds	872,880
ishares tr	861,006
vanguard charlotte fds	831,623
ishares tr	432,515

New stocks bought by Kades & Cheifetz LLC

Additions

Ticker	% Inc.
vanguard bd index fds	520
schwab strategic tr	299
ishares tr	277
schwab strategic tr	214
schwab strategic tr	200
schwab strategic tr	198
vanguard whitehall fds	187
schwab strategic tr	129

Additions to existing portfolio by Kades & Cheifetz LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-60.7
chevron corp new	-56.19
cummins inc	-43.03
nextera energy inc	-42.23
international business machs	-39.19
vanguard wellington fd	-32.13
alphabet inc	-27.71
amgen inc	-20.63

Kades & Cheifetz LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-586,624
medtronic plc	-847,722
ishares tr	-212,610
invesco exchange traded fd t	-209,222

Kades & Cheifetz LLC got rid off the above stocks

Sector Distribution

Kades & Cheifetz LLC has about 87% of it's holdings in Others sector.

Others
Technology
Utilities
Communication Services

Sector	%
Others	87
Technology	8.3
Utilities	1.2
Communication Services	1.1

Market Cap. Distribution

Kades & Cheifetz LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	87
MEGA-CAP	9.8
LARGE-CAP	2
SMALL-CAP	1.1

Stocks belong to which Index?

About 12.9% of the stocks held by Kades & Cheifetz LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	87.1
S&P 500	11.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AVGO	broadcom inc	34.4 %
MCK	mckesson corp	15.2 %
JPM	jpmorgan chase & co.	13.6 %
GOOG	alphabet inc	13.1 %
GOOG	alphabet inc	11.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
AVGO	broadcom inc	0.4 M
NVDA	nvidia corporation	0.2 M
GOOG	alphabet inc	0.1 M
CMI	cummins inc	0.1 M

Top 5 Losers (%)		%
AMGN	amgen inc	-16.9 %
ABUS	arbutus biopharma corp	-15.1 %
NEE	nextera energy inc	-12.5 %
JAMF	wisdomtree tr	-8.9 %
XLB	select sector spdr tr	-6.2 %

Top 5 Losers ($)		$
NEE	nextera energy inc	-0.1 M
AMGN	amgen inc	-0.1 M
MSFT	microsoft corp	0.0 M
IJR	ishares tr	0.0 M
XLB	select sector spdr tr	0.0 M

Kades & Cheifetz LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kades & Cheifetz LLC

Kades & Cheifetz LLC has 103 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kades & Cheifetz LLC last quarter.

$195.38MTotal Value

112Positions

13 Jan, 2025Last Reported

Current holdings of Current Stock Holdings of Kades & Cheifetz LLC, last reported on 13 Jan, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Kades & Cheifetz LLC's holding in Apple Inc over time	4.28%	33,373	$8.36M 4.28%	decreased 14.05 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Kades & Cheifetz LLC's holding in Ishares Tr over time	2.54%	46,619	$4.97M 2.54%	increased 31.17 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Kades & Cheifetz LLC's holding in Ishares Tr over time	2.32%	143,991	$4.53M 2.32%	decreased 2 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Kades & Cheifetz LLC's holding in Ishares Tr over time	1.89%	35,024	$3.69M 1.89%	increased 277.13 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Kades & Cheifetz LLC's holding in Ishares Tr over time	0.44%	16,191	$861.7K 0.44%	increased 0.25 percentadded

ABUS Arbutus Biopharma Corp Arbutus Biopharma CorpABUS Kades & Cheifetz LLC's holding in Arbutus Biopharma Corp over time	0.03%	20,000	$65.4K 0.03%	unchanged 0 percentunchanged

ACWF Ishares Tr Ishares Tr ACWF Kades & Cheifetz LLC's holding in Ishares Tr over time	0.44%	20,207	$861.0K 0.44%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Kades & Cheifetz LLC's holding in Vaneck Etf Trust over time	0.82%	71,252	$1.60M 0.82%	decreased 1.35 percentreduced

AGT Ishares Tr Ishares Tr AGT Kades & Cheifetz LLC's holding in Ishares Tr over time	2.74%	63,096	$5.36M 2.74%	decreased 2.47 percentreduced

AGT Ishares Tr Ishares Tr AGT Kades & Cheifetz LLC's holding in Ishares Tr over time	0.22%	17,743	$427.1K 0.22%	increased 23.28 percentadded

AGZD Wisdomtree Tr Wisdomtree Tr AGZD Kades & Cheifetz LLC's holding in Wisdomtree Tr over time	2.79%	158,726	$5.45M 2.79%	increased 44.96 percentadded

AGZD Wisdomtree Tr Wisdomtree Tr AGZD Kades & Cheifetz LLC's holding in Wisdomtree Tr over time	0.83%	40,069	$1.62M 0.83%	increased 8.51 percentadded

AMGN Amgen Inc Amgen IncAMGN Kades & Cheifetz LLC's holding in Amgen Inc over time	0.11%	835	$217.7K 0.11%	decreased 20.63 percentreduced

AMPS Ishares Tr Ishares TrAMPS Kades & Cheifetz LLC's holding in Ishares Tr over time	0.89%	34,249	$1.74M 0.89%	decreased 2.78 percentreduced

AMPS Ishares Tr Ishares TrAMPS Kades & Cheifetz LLC's holding in Ishares Tr over time	0.11%	1,886	$211.7K 0.11%	increased 1.02 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Kades & Cheifetz LLC's holding in Amazon Com Inc over time	0.11%	1,000	$219.4K 0.11%	new position

AVGO Broadcom Inc Broadcom IncAVGO Kades & Cheifetz LLC's holding in Broadcom Inc over time	0.79%	6,623	$1.54M 0.79%	increased 0.78 percentadded

BAB Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii BAB Kades & Cheifetz LLC's holding in Invesco Exch Traded Fd Tr Ii over time	0.37%	29,798	$720.8K 0.37%	decreased 17.86 percentreduced

BGRN Ishares Tr Ishares Tr BGRN Kades & Cheifetz LLC's holding in Ishares Tr over time	0.44%	33,529	$853.7K 0.44%	increased 40.56 percentadded

BGRN Ishares Tr Ishares Tr BGRN Kades & Cheifetz LLC's holding in Ishares Tr over time	0.38%	29,128	$732.3K 0.38%	increased 67.66 percentadded

About Kades & Cheifetz LLC and 13F Hedge Fund Stock Holdings

Kades & Cheifetz LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Kades & Cheifetz LLC Holdings Map

Current Stock Holdings of Kades & Cheifetz LLC

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Vaneck Etf Trust

Ishares Tr

Ishares Tr

Wisdomtree Tr

Wisdomtree Tr

Invesco Exch Traded Fd Tr Ii

Ishares Tr

Ishares Tr