Cascade Investment Group
Latest statistics and disclosures from Cascade Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, SPTM, CIBR, MSFT, and represent 29.79% of Cascade Investment Group's stock portfolio.
- Added to shares of these 10 stocks: FSK, AVGO, VTI, NVDA, ABT, NOW, BND, PLTR, Te Connectivity, AEP.
- Started 7 new stock positions in AEP, PLTR, FSK, NOW, ABT, Te Connectivity, PM.
- Reduced shares in these 10 stocks: MGK, MSFT, , , , IWF, QQQ, DPZ, SKYY, BRK.B.
- Sold out of its positions in ADBE, DVN, DPZ, QQQ, IWF, MGK, TEL.
- Cascade Investment Group was a net buyer of stock by $1.4M.
- Cascade Investment Group has $136M in assets under management (AUM), dropping by 6.48%.
- Central Index Key (CIK): 0000919447
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Portfolio Holdings for Cascade Investment Group
Cascade Investment Group holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.8 | $20M | +2% | 71k | 283.16 |
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| Apple (AAPL) | 5.1 | $7.0M | 30k | 233.00 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.8 | $6.5M | 93k | 70.06 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.6 | $3.5M | 59k | 59.23 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.4M | -7% | 7.9k | 430.30 |
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| Arbor Realty Trust (ABR) | 2.5 | $3.4M | 216k | 15.56 |
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| Iron Mountain (IRM) | 2.0 | $2.7M | 22k | 118.83 |
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| Pembina Pipeline Corp (PBA) | 1.9 | $2.6M | 64k | 41.24 |
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| Amazon (AMZN) | 1.9 | $2.5M | 14k | 186.33 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 1.8 | $2.5M | -7% | 24k | 102.26 |
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| Global Partners Com Units (GLP) | 1.8 | $2.4M | -2% | 52k | 46.56 |
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| Simon Property (SPG) | 1.7 | $2.4M | 14k | 169.02 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $2.3M | 36k | 64.74 |
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| Chevron Corporation (CVX) | 1.5 | $2.1M | 14k | 147.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $1.9M | 32k | 59.51 |
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| Visa Com Cl A (V) | 1.4 | $1.9M | -6% | 6.8k | 274.95 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.4 | $1.9M | +4% | 36k | 51.23 |
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| Omega Healthcare Investors (OHI) | 1.3 | $1.8M | 44k | 40.70 |
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| Intuit (INTU) | 1.1 | $1.5M | 2.4k | 621.03 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.1 | $1.5M | -4% | 28k | 53.68 |
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| Extra Space Storage (EXR) | 1.1 | $1.5M | -2% | 8.2k | 180.19 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.5M | 92k | 16.05 |
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| Goldman Sachs Bdc SHS (GSBD) | 1.1 | $1.4M | 105k | 13.76 |
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| Abbvie (ABBV) | 1.0 | $1.4M | 7.2k | 197.47 |
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| Ares Capital Corporation (ARCC) | 1.0 | $1.4M | 66k | 20.94 |
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| Antero Midstream Corp antero midstream (AM) | 1.0 | $1.4M | 92k | 15.05 |
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| Altria (MO) | 1.0 | $1.3M | 26k | 51.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.3M | -2% | 3.7k | 353.48 |
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| International Business Machines (IBM) | 1.0 | $1.3M | 5.9k | 221.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | -2% | 7.5k | 167.19 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.9 | $1.2M | -3% | 52k | 23.69 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 5.7k | 210.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | -6% | 6.9k | 165.85 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.1M | +31% | 15k | 75.11 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | -6% | 1.2k | 886.52 |
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| Hannon Armstrong (HASI) | 0.8 | $1.1M | -3% | 31k | 34.47 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.8 | $1.1M | 23k | 45.65 |
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| Fs Kkr Capital Corp (FSK) | 0.8 | $1.0M | NEW | 53k | 19.73 |
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| Broadcom (AVGO) | 0.8 | $1.0M | +907% | 6.0k | 172.50 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.8 | $1.0M | -3% | 30k | 34.24 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.7 | $1.0M | 17k | 58.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $957k | -15% | 2.1k | 460.26 |
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| NVIDIA Corporation (NVDA) | 0.7 | $956k | +57% | 7.9k | 121.44 |
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| Pfizer (PFE) | 0.7 | $889k | 31k | 28.94 |
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| Automatic Data Processing (ADP) | 0.6 | $799k | -2% | 2.9k | 276.73 |
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| Quanta Services (PWR) | 0.6 | $792k | +2% | 2.7k | 298.15 |
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| salesforce (CRM) | 0.6 | $769k | 2.8k | 273.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $758k | 1.3k | 573.76 |
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| Crown Castle Intl (CCI) | 0.5 | $722k | -2% | 6.1k | 118.63 |
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| Fortinet (FTNT) | 0.5 | $704k | 9.1k | 77.55 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.5 | $683k | 9.1k | 74.67 |
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| Digital Realty Trust (DLR) | 0.5 | $657k | 4.1k | 161.83 |
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| Fiserv (FI) | 0.5 | $629k | -7% | 3.5k | 179.65 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $594k | 5.1k | 117.22 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.4 | $584k | 16k | 36.72 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $581k | +14% | 13k | 46.52 |
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| Prudential Financial (PRU) | 0.4 | $577k | 4.8k | 121.10 |
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| Newmont Mining Corporation (NEM) | 0.4 | $571k | 11k | 53.45 |
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| Xcel Energy (XEL) | 0.4 | $554k | 8.5k | 65.30 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $552k | 31k | 18.10 |
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| MDU Resources (MDU) | 0.4 | $548k | 20k | 27.41 |
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| UnitedHealth (UNH) | 0.4 | $532k | 910.00 | 584.51 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $524k | 4.3k | 121.16 |
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| Eli Lilly & Co. (LLY) | 0.4 | $524k | 591.00 | 885.94 |
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| Goldman Sachs (GS) | 0.4 | $516k | -3% | 1.0k | 495.11 |
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| Colgate-Palmolive Company (CL) | 0.4 | $510k | 4.9k | 103.82 |
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| Procter & Gamble Company (PG) | 0.4 | $497k | 2.9k | 173.20 |
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| Global Med Reit Com New (GMRE) | 0.4 | $496k | -2% | 50k | 9.91 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $485k | 7.7k | 63.00 |
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| Oneok (OKE) | 0.4 | $479k | -4% | 5.3k | 91.13 |
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| Johnson & Johnson (JNJ) | 0.3 | $477k | 2.9k | 162.09 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $472k | 3.2k | 148.46 |
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| Applied Materials (AMAT) | 0.3 | $457k | 2.3k | 202.05 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $447k | 5.0k | 89.39 |
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| Keysight Technologies (KEYS) | 0.3 | $429k | 2.7k | 158.93 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $422k | 10k | 41.16 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $417k | -3% | 845.00 | 493.80 |
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| Palo Alto Networks (PANW) | 0.3 | $385k | 1.1k | 341.80 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $382k | +7% | 458.00 | 833.25 |
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| United Rentals (URI) | 0.3 | $373k | 460.00 | 809.73 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $366k | 3.2k | 115.30 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $364k | +11% | 1.5k | 245.45 |
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| Corning Incorporated (GLW) | 0.3 | $359k | 7.9k | 45.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $356k | +3% | 1.3k | 280.47 |
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| Honeywell International (HON) | 0.3 | $355k | -3% | 1.7k | 206.71 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $355k | -2% | 3.9k | 90.80 |
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| Goldman Sachs Etf Tr Future Health (GDOC) | 0.3 | $349k | +7% | 9.7k | 35.90 |
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| Zoetis Cl A (ZTS) | 0.3 | $348k | -7% | 1.8k | 195.38 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $346k | 3.6k | 95.90 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $344k | +2% | 10k | 33.60 |
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| Vici Pptys (VICI) | 0.3 | $342k | -3% | 10k | 33.31 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $338k | -2% | 5.0k | 68.28 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $322k | 22k | 14.57 |
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| Bio-techne Corporation (TECH) | 0.2 | $320k | 4.0k | 79.93 |
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| Marriott Intl Cl A (MAR) | 0.2 | $319k | 1.3k | 248.60 |
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| Cibc Cad (CM) | 0.2 | $318k | 5.2k | 61.34 |
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| Bank of America Corporation (BAC) | 0.2 | $317k | +31% | 8.0k | 39.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $315k | 1.8k | 174.57 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $304k | -7% | 2.1k | 142.04 |
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| Enbridge (ENB) | 0.2 | $300k | 7.4k | 40.61 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.2 | $298k | -2% | 6.7k | 44.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $298k | 777.00 | 383.93 |
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| Toast Cl A (TOST) | 0.2 | $298k | +7% | 11k | 28.31 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.2 | $298k | 8.0k | 37.34 |
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| Bristol Myers Squibb (BMY) | 0.2 | $296k | -10% | 5.7k | 51.74 |
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| Abbott Laboratories (ABT) | 0.2 | $290k | NEW | 2.5k | 114.01 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $288k | 493.00 | 584.24 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $287k | -3% | 8.2k | 34.89 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $286k | 7.9k | 36.17 |
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| Servicenow (NOW) | 0.2 | $284k | NEW | 318.00 | 894.39 |
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| Cisco Systems (CSCO) | 0.2 | $282k | -10% | 5.3k | 53.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $277k | 2.8k | 97.42 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.2 | $273k | +3% | 7.0k | 39.13 |
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| Intercontinental Exchange (ICE) | 0.2 | $271k | 1.7k | 160.64 |
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| Coca-Cola Company (KO) | 0.2 | $269k | 3.7k | 71.86 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $257k | NEW | 6.9k | 37.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $256k | 4.8k | 52.81 |
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| Constellation Brands Cl A (STZ) | 0.2 | $254k | -5% | 987.00 | 257.69 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $249k | 8.3k | 29.89 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $234k | +11% | 9.4k | 25.04 |
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| Te Connectivity Ord Shs | 0.2 | $234k | NEW | 1.5k | 150.99 |
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| American Electric Power Company (AEP) | 0.2 | $234k | NEW | 2.3k | 102.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $217k | -3% | 981.00 | 220.82 |
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| Philip Morris International (PM) | 0.2 | $215k | NEW | 1.8k | 121.40 |
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| Starwood Property Trust (STWD) | 0.2 | $209k | 10k | 20.38 |
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| Edwards Lifesciences (EW) | 0.2 | $208k | -40% | 3.1k | 65.99 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $203k | -5% | 18k | 11.35 |
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| Gabelli Equity Trust (GAB) | 0.1 | $99k | 18k | 5.49 |
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| Gabelli Utility Trust (GUT) | 0.1 | $89k | -3% | 17k | 5.20 |
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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 Q3 filed Oct. 15, 2024
- Cascade Investment Group 2024 Q2 filed July 16, 2024
- 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