Cascade Investment Group
Latest statistics and disclosures from Cascade Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SPTM, AAPL, MSFT, CIBR, and represent 27.56% of Cascade Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SPYI, VTI, IRBO, BND, PFE, HACK, SMH, FJAN, GSIE, VXUS.
- Started 12 new stock positions in TOST, SMH, SPYI, VNQ, DVN, FJAN, HACK, STZ, BUFD, GSIE. VUG, BUFR.
- Reduced shares in these 10 stocks: FTCS, AAPL, Etf Managers Tr purefunds ise cy, AMZN, DPZ, , AEP, NEM, TR, OHI.
- Sold out of its positions in AEP, DPZ, Etf Managers Tr purefunds ise cy, TSLA, TR.
- Cascade Investment Group was a net buyer of stock by $2.3M.
- Cascade Investment Group has $134M in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0000919447
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Portfolio Holdings for Cascade Investment Group
Cascade Investment Group holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.4 | $18M | +6% | 69k | 259.90 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.4 | $5.9M | 92k | 64.15 |
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| Apple (AAPL) | 4.1 | $5.5M | -6% | 32k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.2M | 9.9k | 420.72 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.5 | $3.4M | 60k | 56.39 |
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| Arbor Realty Trust (ABR) | 2.3 | $3.1M | 236k | 13.25 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 2.2 | $2.9M | -4% | 30k | 95.60 |
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| Amazon (AMZN) | 1.9 | $2.6M | -9% | 14k | 180.38 |
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| Global Partners Com Units (GLP) | 1.8 | $2.4M | -3% | 55k | 44.38 |
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| Pembina Pipeline Corp (PBA) | 1.7 | $2.3M | -2% | 66k | 35.34 |
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| Simon Property (SPG) | 1.7 | $2.2M | -2% | 14k | 156.49 |
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| Chevron Corporation (CVX) | 1.7 | $2.2M | 14k | 157.74 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $2.2M | +14% | 37k | 60.30 |
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| Visa Com Cl A (V) | 1.5 | $2.0M | 7.3k | 279.08 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $1.9M | -2% | 33k | 57.86 |
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| Iron Mountain (IRM) | 1.4 | $1.8M | -5% | 23k | 80.21 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.4 | $1.8M | -2% | 30k | 60.29 |
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| Intuit (INTU) | 1.2 | $1.6M | 2.4k | 650.00 |
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| Goldman Sachs Bdc SHS (GSBD) | 1.1 | $1.5M | +2% | 100k | 14.98 |
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| Omega Healthcare Investors (OHI) | 1.1 | $1.5M | -11% | 47k | 31.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | -2% | 9.6k | 152.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.4M | +2% | 90k | 15.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | -9% | 9.2k | 150.93 |
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| Ares Capital Corporation (ARCC) | 1.0 | $1.4M | -2% | 66k | 20.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 3.3k | 420.52 |
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| Antero Midstream Corp antero midstream (AM) | 1.0 | $1.3M | -2% | 96k | 14.06 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | +3% | 6.5k | 200.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.3M | -4% | 3.7k | 346.61 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.0 | $1.3M | 54k | 23.72 |
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| Abbvie (ABBV) | 1.0 | $1.3M | +2% | 7.0k | 182.09 |
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| Extra Space Storage (EXR) | 0.9 | $1.2M | -9% | 8.5k | 147.00 |
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| International Business Machines (IBM) | 0.9 | $1.2M | 6.5k | 190.96 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.9 | $1.2M | NEW | 25k | 50.36 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | -2% | 1.6k | 732.63 |
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| Hannon Armstrong (HASI) | 0.9 | $1.2M | -6% | 41k | 28.40 |
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| Altria (MO) | 0.9 | $1.1M | -2% | 26k | 43.62 |
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| Ishares Tr Robotics Artif (IRBO) | 0.8 | $1.0M | +98% | 30k | 34.35 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.7 | $998k | 17k | 57.23 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.7 | $953k | +5% | 23k | 40.71 |
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| salesforce (CRM) | 0.7 | $879k | -12% | 2.9k | 301.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $867k | +106% | 12k | 72.63 |
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| Broadcom (AVGO) | 0.6 | $807k | 609.00 | 1325.66 |
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| Pfizer (PFE) | 0.6 | $807k | +76% | 29k | 27.75 |
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| Procter & Gamble Company (PG) | 0.6 | $795k | -2% | 4.9k | 162.25 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $768k | -7% | 1.6k | 481.57 |
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| Fiserv (FI) | 0.6 | $747k | 4.7k | 159.82 |
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| Automatic Data Processing (ADP) | 0.6 | $740k | 3.0k | 249.74 |
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| Quanta Services (PWR) | 0.5 | $693k | +4% | 2.7k | 259.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $681k | 1.3k | 523.07 |
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| Goldman Sachs (GS) | 0.5 | $666k | -4% | 1.6k | 417.69 |
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| Fortinet (FTNT) | 0.5 | $640k | 9.4k | 68.31 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $635k | 5.5k | 116.24 |
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| Eli Lilly & Co. (LLY) | 0.5 | $615k | +7% | 791.00 | 777.96 |
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| Crown Castle Intl (CCI) | 0.5 | $606k | -2% | 5.7k | 105.83 |
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| Digital Realty Trust (DLR) | 0.5 | $606k | -2% | 4.2k | 144.04 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.5 | $604k | 9.0k | 67.33 |
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| Honeywell International (HON) | 0.4 | $577k | -8% | 2.8k | 205.25 |
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| Prudential Financial (PRU) | 0.4 | $562k | 4.8k | 117.40 |
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| Colgate-Palmolive Company (CL) | 0.4 | $559k | 6.2k | 90.05 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $535k | 31k | 17.32 |
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| Edwards Lifesciences (EW) | 0.4 | $529k | -8% | 5.5k | 95.56 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $527k | +16% | 11k | 49.16 |
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| MDU Resources (MDU) | 0.4 | $504k | 20k | 25.20 |
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| Johnson & Johnson (JNJ) | 0.4 | $501k | 3.2k | 158.21 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $485k | 3.3k | 145.51 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $484k | -7% | 8.3k | 58.65 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $476k | 1.7k | 286.61 |
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| Applied Materials (AMAT) | 0.3 | $467k | +4% | 2.3k | 206.23 |
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| Global Med Reit Com New (GMRE) | 0.3 | $464k | -5% | 53k | 8.75 |
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| Oneok (OKE) | 0.3 | $464k | -2% | 5.8k | 80.17 |
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| UnitedHealth (UNH) | 0.3 | $462k | -6% | 935.00 | 494.56 |
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| Xcel Energy (XEL) | 0.3 | $461k | -5% | 8.6k | 53.75 |
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| Stryker Corporation (SYK) | 0.3 | $458k | 1.3k | 357.87 |
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| Coca-Cola Company (KO) | 0.3 | $449k | +5% | 7.3k | 61.18 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $424k | -7% | 4.3k | 97.53 |
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| Keysight Technologies (KEYS) | 0.3 | $412k | 2.6k | 156.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $412k | 424.00 | 970.47 |
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| NVIDIA Corporation (NVDA) | 0.3 | $411k | -8% | 455.00 | 903.56 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $410k | -6% | 10k | 39.81 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $405k | 5.0k | 81.08 |
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| Merck & Co (MRK) | 0.3 | $403k | 3.1k | 131.97 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $401k | -65% | 4.7k | 85.65 |
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| Boeing Company (BA) | 0.3 | $390k | -6% | 2.0k | 193.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $388k | 1.2k | 320.59 |
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| Newmont Mining Corporation (NEM) | 0.3 | $387k | -34% | 11k | 35.84 |
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| Cisco Systems (CSCO) | 0.3 | $384k | +4% | 7.7k | 49.91 |
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| Zoetis Cl A (ZTS) | 0.3 | $360k | -9% | 2.1k | 169.21 |
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| Abbott Laboratories (ABT) | 0.3 | $349k | 3.1k | 113.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $342k | -4% | 771.00 | 444.01 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $333k | 3.3k | 102.28 |
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| United Rentals (URI) | 0.2 | $332k | 460.00 | 721.11 |
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| Marriott Intl Cl A (MAR) | 0.2 | $330k | 1.3k | 252.31 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $329k | 3.4k | 96.71 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $327k | NEW | 5.1k | 64.11 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $324k | -3% | 2.5k | 131.22 |
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| Goldman Sachs Etf Tr Future Health (GDOC) | 0.2 | $317k | +5% | 9.1k | 34.84 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $315k | -3% | 693.00 | 454.69 |
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| Vici Pptys (VICI) | 0.2 | $313k | +13% | 11k | 29.79 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $312k | +6% | 20k | 15.38 |
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| Palo Alto Networks (PANW) | 0.2 | $307k | 1.1k | 284.13 |
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| Bank of America Corporation (BAC) | 0.2 | $306k | 8.1k | 37.92 |
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| Target Corporation (TGT) | 0.2 | $304k | -11% | 1.7k | 177.21 |
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| Amgen (AMGN) | 0.2 | $302k | +26% | 1.1k | 284.32 |
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| Corning Incorporated (GLW) | 0.2 | $302k | -8% | 9.2k | 32.96 |
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| American Express Company (AXP) | 0.2 | $301k | 1.3k | 227.69 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $295k | -9% | 10k | 29.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $292k | +22% | 1.8k | 162.86 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $285k | NEW | 1.3k | 224.99 |
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| Caterpillar (CAT) | 0.2 | $284k | 774.00 | 366.43 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $282k | -6% | 1.5k | 183.89 |
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| Bio-techne Corporation (TECH) | 0.2 | $282k | 4.0k | 70.39 |
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| Walt Disney Company (DIS) | 0.2 | $280k | -3% | 2.3k | 122.36 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $279k | +400% | 4.5k | 61.90 |
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| Phillips 66 (PSX) | 0.2 | $278k | +6% | 1.7k | 163.34 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.2 | $276k | NEW | 6.6k | 41.98 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $271k | NEW | 7.9k | 34.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $271k | NEW | 787.00 | 344.20 |
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| Enbridge (ENB) | 0.2 | $268k | -9% | 7.4k | 36.18 |
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| Cibc Cad (CM) | 0.2 | $263k | 5.2k | 50.72 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $259k | -3% | 514.00 | 504.60 |
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| FedEx Corporation (FDX) | 0.2 | $259k | 895.00 | 289.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $249k | 5.0k | 50.17 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.2 | $249k | 6.7k | 37.00 |
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| Intel Corporation (INTC) | 0.2 | $248k | +7% | 5.6k | 44.17 |
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| Toast Cl A (TOST) | 0.2 | $246k | NEW | 9.9k | 24.92 |
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| Te Connectivity SHS (TEL) | 0.2 | $245k | -16% | 1.7k | 145.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $236k | 943.00 | 249.86 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.2 | $233k | NEW | 8.3k | 27.96 |
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| Intercontinental Exchange (ICE) | 0.2 | $232k | -6% | 1.7k | 137.43 |
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| Pepsi (PEP) | 0.2 | $223k | 1.3k | 175.01 |
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| Devon Energy Corporation (DVN) | 0.2 | $222k | NEW | 4.4k | 50.18 |
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| Starwood Property Trust (STWD) | 0.2 | $222k | 11k | 20.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $216k | NEW | 2.5k | 86.48 |
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| CVS Caremark Corporation (CVS) | 0.2 | $216k | -8% | 2.7k | 79.76 |
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| Constellation Brands Cl A (STZ) | 0.2 | $214k | NEW | 789.00 | 271.76 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $211k | 19k | 11.16 |
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| Starbucks Corporation (SBUX) | 0.2 | $210k | 2.3k | 91.39 |
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| Deere & Company (DE) | 0.2 | $210k | -4% | 511.00 | 410.74 |
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| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.2 | $201k | NEW | 8.5k | 23.59 |
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| Nike CL B (NKE) | 0.1 | $200k | -4% | 2.1k | 93.98 |
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| Gabelli Equity Trust (GAB) | 0.1 | $100k | 18k | 5.52 |
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| Gabelli Utility Trust (GUT) | 0.1 | $98k | 18k | 5.55 |
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Past Filings by Cascade Investment Group
SEC 13F filings are viewable for Cascade Investment Group going back to 2022
- Cascade Investment Group 2024 Q1 filed May 15, 2024
- Cascade Investment Group 2023 Q4 filed Jan. 16, 2024
- Cascade Investment Group 2023 Q3 filed Oct. 18, 2023
- Cascade Investment Group 2023 Q2 filed July 19, 2023
- Cascade Investment Group 2023 Q1 filed April 14, 2023
- Cascade Investment Group 2022 Q4 filed Feb. 27, 2023