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, MSFT, ABR, and represent 27.97% of Cascade Investment Group's stock portfolio.
- Added to shares of these 10 stocks: HASI, VTI, MSFT, XEL, IRBO, CCI, QQQ, ENB, INTC, AXP.
- Started 15 new stock positions in VO, IRBO, ENB, ICE, VEA, NVDA, QQQ, AEP, HASI, XEL. PSX, VTV, INTC, AXP, TR.
- Reduced shares in these 10 stocks: FTCS, GOOG, CM, GOLD, , GLW, SKYY, LYB, A, EMLP.
- Sold out of its positions in GOLD, DVN.
- Cascade Investment Group was a net buyer of stock by $6.4M.
- Cascade Investment Group has $124M in assets under management (AUM), dropping by 16.89%.
- Central Index Key (CIK): 0000919447
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Portfolio Holdings for Cascade Investment Group
Cascade Investment Group holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.4 | $15M | +6% | 65k | 237.22 |
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| Apple (AAPL) | 5.4 | $6.6M | 35k | 192.53 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.3 | $5.3M | 91k | 58.45 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.7M | +28% | 9.9k | 376.04 |
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| Arbor Realty Trust (ABR) | 2.9 | $3.6M | +6% | 236k | 15.18 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.6 | $3.2M | 60k | 53.84 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 2.2 | $2.8M | -2% | 32k | 87.67 |
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| Amazon (AMZN) | 2.0 | $2.4M | +2% | 16k | 151.94 |
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| Global Partners Com Units (GLP) | 1.9 | $2.4M | 57k | 42.31 |
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| Pembina Pipeline Corp (PBA) | 1.9 | $2.3M | 68k | 34.42 |
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| Simon Property (SPG) | 1.7 | $2.1M | 15k | 142.64 |
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| Chevron Corporation (CVX) | 1.7 | $2.1M | +7% | 14k | 149.16 |
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| Visa Com Cl A (V) | 1.6 | $1.9M | +2% | 7.4k | 260.35 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.5 | $1.9M | 31k | 59.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $1.9M | +13% | 32k | 57.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $1.8M | 34k | 54.98 |
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| Iron Mountain (IRM) | 1.4 | $1.7M | 24k | 69.98 |
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| Omega Healthcare Investors (OHI) | 1.3 | $1.6M | 53k | 30.66 |
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| Intuit (INTU) | 1.2 | $1.5M | -2% | 2.4k | 624.97 |
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| Extra Space Storage (EXR) | 1.2 | $1.5M | 9.4k | 160.33 |
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| Goldman Sachs Bdc SHS (GSBD) | 1.2 | $1.4M | +8% | 98k | 14.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 10k | 139.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | -33% | 9.9k | 140.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.4M | -2% | 3.9k | 350.91 |
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| Ares Capital Corporation (ARCC) | 1.1 | $1.4M | +5% | 68k | 20.03 |
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| Hannon Armstrong (HASI) | 1.0 | $1.2M | NEW | 44k | 27.58 |
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| Antero Midstream Corp antero midstream (AM) | 1.0 | $1.2M | 98k | 12.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.2M | +5% | 87k | 13.80 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.0 | $1.2M | 54k | 22.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | +4% | 3.3k | 356.66 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | +4% | 1.7k | 660.08 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $1.1M | -45% | 14k | 80.04 |
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| Altria (MO) | 0.9 | $1.1M | +7% | 27k | 40.34 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | +5% | 6.3k | 170.11 |
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| Abbvie (ABBV) | 0.9 | $1.1M | +2% | 6.8k | 154.96 |
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| International Business Machines (IBM) | 0.9 | $1.1M | 6.4k | 163.55 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.7 | $899k | 17k | 51.55 |
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| salesforce (CRM) | 0.7 | $874k | 3.3k | 263.14 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.7 | $866k | 22k | 39.19 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $733k | 1.7k | 426.51 |
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| Procter & Gamble Company (PG) | 0.6 | $732k | 5.0k | 146.54 |
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| Automatic Data Processing (ADP) | 0.6 | $690k | 3.0k | 232.97 |
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| Newmont Mining Corporation (NEM) | 0.5 | $680k | 16k | 41.39 |
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| Broadcom (AVGO) | 0.5 | $680k | 609.00 | 1116.46 |
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| Crown Castle Intl (CCI) | 0.5 | $675k | +104% | 5.9k | 115.19 |
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| Honeywell International (HON) | 0.5 | $645k | -5% | 3.1k | 209.71 |
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| Goldman Sachs (GS) | 0.5 | $644k | -5% | 1.7k | 385.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $626k | +9% | 1.3k | 475.31 |
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| Global Med Reit Com New (GMRE) | 0.5 | $622k | 56k | 11.10 |
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| Fiserv (FI) | 0.5 | $617k | 4.6k | 132.84 |
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| Digital Realty Trust (DLR) | 0.5 | $583k | 4.3k | 134.58 |
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| Boeing Company (BA) | 0.5 | $563k | 2.2k | 260.70 |
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| Xcel Energy (XEL) | 0.5 | $562k | NEW | 9.1k | 61.91 |
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| Quanta Services (PWR) | 0.4 | $551k | 2.6k | 215.80 |
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| Fortinet (FTNT) | 0.4 | $549k | 9.4k | 58.53 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $542k | +10% | 5.4k | 99.98 |
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| UnitedHealth (UNH) | 0.4 | $524k | +3% | 995.00 | 526.33 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $520k | +27% | 31k | 16.86 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.4 | $516k | 8.9k | 57.84 |
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| Ishares Tr Robotics Artif (IRBO) | 0.4 | $513k | NEW | 15k | 34.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $503k | 9.0k | 56.14 |
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| Prudential Financial (PRU) | 0.4 | $496k | +2% | 4.8k | 103.71 |
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| Johnson & Johnson (JNJ) | 0.4 | $496k | +2% | 3.2k | 156.76 |
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| Colgate-Palmolive Company (CL) | 0.4 | $494k | 6.2k | 79.72 |
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| Pfizer (PFE) | 0.4 | $473k | +28% | 16k | 28.79 |
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| Zoetis Cl A (ZTS) | 0.4 | $466k | -3% | 2.4k | 197.37 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $463k | -13% | 3.3k | 139.02 |
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| Edwards Lifesciences (EW) | 0.4 | $460k | +5% | 6.0k | 76.25 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $443k | +31% | 9.2k | 48.03 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $431k | +2% | 1.7k | 259.51 |
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| Eli Lilly & Co. (LLY) | 0.3 | $430k | +7% | 737.00 | 582.92 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $425k | +7% | 5.8k | 73.55 |
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| Keysight Technologies (KEYS) | 0.3 | $419k | -3% | 2.6k | 159.09 |
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| Oneok (OKE) | 0.3 | $416k | 5.9k | 70.22 |
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| Coca-Cola Company (KO) | 0.3 | $410k | 7.0k | 58.93 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $397k | -7% | 4.7k | 84.14 |
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| MDU Resources (MDU) | 0.3 | $396k | 20k | 19.80 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $380k | 11k | 34.46 |
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| Stryker Corporation (SYK) | 0.3 | $379k | 1.3k | 299.46 |
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| Cisco Systems (CSCO) | 0.3 | $372k | 7.4k | 50.52 |
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| Applied Materials (AMAT) | 0.3 | $353k | 2.2k | 162.07 |
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| Abbott Laboratories (ABT) | 0.3 | $338k | 3.1k | 110.07 |
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| Merck & Co (MRK) | 0.3 | $333k | +2% | 3.1k | 109.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $332k | NEW | 811.00 | 409.52 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $331k | 5.0k | 66.18 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $330k | 3.4k | 97.04 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $325k | 718.00 | 453.07 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $321k | -4% | 2.6k | 124.99 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $321k | 424.00 | 756.92 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $319k | +2% | 534.00 | 596.60 |
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| Palo Alto Networks (PANW) | 0.3 | $318k | +20% | 1.1k | 294.88 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $310k | -19% | 3.3k | 95.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $309k | 1.2k | 255.32 |
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| Bio-techne Corporation (TECH) | 0.2 | $309k | 4.0k | 77.16 |
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| Etf Managers Tr Prime Cybr Scrty | 0.2 | $308k | 5.1k | 60.41 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $305k | -12% | 11k | 27.69 |
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| Corning Incorporated (GLW) | 0.2 | $304k | -22% | 10k | 30.45 |
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| Marriott Intl Cl A (MAR) | 0.2 | $295k | +15% | 1.3k | 225.51 |
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| Vici Pptys (VICI) | 0.2 | $294k | 9.2k | 31.88 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $294k | 1.6k | 178.81 |
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| Enbridge (ENB) | 0.2 | $293k | NEW | 8.1k | 36.02 |
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| Te Connectivity SHS (TEL) | 0.2 | $283k | -6% | 2.0k | 140.50 |
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| Goldman Sachs Etf Tr Future Health (GDOC) | 0.2 | $282k | 8.6k | 32.71 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $281k | +9% | 19k | 14.76 |
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| Target Corporation (TGT) | 0.2 | $277k | 1.9k | 142.42 |
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| Bank of America Corporation (BAC) | 0.2 | $272k | -2% | 8.1k | 33.67 |
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| Domino's Pizza (DPZ) | 0.2 | $266k | -7% | 646.00 | 412.23 |
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| United Rentals (URI) | 0.2 | $264k | 460.00 | 573.42 |
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| Intel Corporation (INTC) | 0.2 | $262k | NEW | 5.2k | 50.25 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $258k | 900.00 | 286.24 |
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| Cibc Cad (CM) | 0.2 | $250k | -47% | 5.2k | 48.14 |
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| American Express Company (AXP) | 0.2 | $247k | NEW | 1.3k | 187.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $247k | NEW | 499.00 | 495.22 |
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| Tesla Motors (TSLA) | 0.2 | $245k | 984.00 | 248.48 |
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| Amgen (AMGN) | 0.2 | $243k | +2% | 842.00 | 288.02 |
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| Nike CL B (NKE) | 0.2 | $242k | -3% | 2.2k | 108.57 |
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| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.2 | $239k | 6.7k | 35.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $238k | NEW | 5.0k | 47.90 |
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| CVS Caremark Corporation (CVS) | 0.2 | $233k | -6% | 3.0k | 78.96 |
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| Intercontinental Exchange (ICE) | 0.2 | $232k | NEW | 1.8k | 128.43 |
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| Starwood Property Trust (STWD) | 0.2 | $230k | 11k | 21.02 |
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| Caterpillar (CAT) | 0.2 | $229k | 774.00 | 295.67 |
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| FedEx Corporation (FDX) | 0.2 | $226k | 895.00 | 252.97 |
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| Starbucks Corporation (SBUX) | 0.2 | $223k | 2.3k | 96.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $220k | NEW | 1.5k | 149.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $219k | NEW | 943.00 | 232.64 |
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| Pepsi (PEP) | 0.2 | $216k | +3% | 1.3k | 169.84 |
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| Deere & Company (DE) | 0.2 | $214k | -4% | 536.00 | 399.87 |
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| Walt Disney Company (DIS) | 0.2 | $213k | -9% | 2.4k | 90.29 |
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| Phillips 66 (PSX) | 0.2 | $213k | NEW | 1.6k | 133.14 |
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| American Electric Power Company (AEP) | 0.2 | $203k | NEW | 2.5k | 81.22 |
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| Tootsie Roll Industries (TR) | 0.2 | $202k | NEW | 6.1k | 33.24 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $202k | -7% | 19k | 10.68 |
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| Gabelli Utility Trust (GUT) | 0.1 | $96k | 18k | 5.42 |
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| Gabelli Equity Trust (GAB) | 0.1 | $92k | 18k | 5.08 |
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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 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