CATHY PARETO & ASSOCIATES, INC
CIK 2045974 · Holdings on Dec 31, 2024 · First reported Jan 22, 2025
Top ten holdings
Q4 2024- AAPL8.11%
- COWZ7.26%
- VB5.52%
- SCHM4.73%
- SCHV4.34%
- VOE4.23%
- VGT3.89%
- VBR3.79%
- SCHX3.61%
- BRK.B3.08%
Share classes counted separately48.56%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $8.82M | 8.11% | 35.23K shares | Prior unavailable — | — | ↗▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $7.90M | 7.26% | 139.84K shares | Prior unavailable — | — | ↗▾ |
| 03 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $6.00M | 5.52% | 24.98K shares | Prior unavailable — | — | ↗▾ |
| 04 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $5.15M | 4.73% | 185.77K shares | Prior unavailable — | — | ↗▾ |
| 05 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $4.72M | 4.34% | 181.19K shares | Prior unavailable — | — | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $4.60M | 4.23% | 28.44K shares | Prior unavailable — | — | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $4.23M | 3.89% | 6.80K shares | Prior unavailable — | — | ↗▾ |
| 08 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $4.12M | 3.79% | 20.80K shares | Prior unavailable — | — | ↗▾ |
| 09 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $3.93M | 3.61% | 169.63K shares | Prior unavailable — | — | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.35M | 3.08% | 7.39K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2045974 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108838421
}Research all 77 reported holdings.
This page includes 30 of 77 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 77 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2045974","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"2045974","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.