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, CIBR, and represent 29.91% of Cascade Investment Group's stock portfolio.
- Added to shares of these 10 stocks: GMAR, NVDA, SPYI, Viking Holdings, DMAR, BMY, VTI, IWM, IWF, DPZ.
- Started 7 new stock positions in BMY, Viking Holdings, IWM, DPZ, GMAR, DMAR, IWF.
- Reduced shares in these 10 stocks: MSFT, SYK, , SKYY, BA, AAPL, GOOG, GOOGL, ABT, PG.
- Sold out of its positions in ABT, AXP, AMGN, BA, CVS, CAT, DE, DIS, FDX, INTC. IYH, MRK, NKE, PEP, PSX, XLY, SBUX, SYK, TGT, VO.
- Cascade Investment Group was a net seller of stock by $-8.9M.
- Cascade Investment Group has $128M in assets under management (AUM), dropping by -4.13%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.5 | $19M | 70k | 267.51 |
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| Apple (AAPL) | 5.0 | $6.4M | -5% | 30k | 210.62 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.8 | $6.1M | 92k | 66.35 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.8M | -13% | 8.6k | 446.95 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.6 | $3.3M | 59k | 56.42 |
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| Arbor Realty Trust (ABR) | 2.5 | $3.1M | -7% | 219k | 14.35 |
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| Amazon (AMZN) | 2.1 | $2.6M | -4% | 14k | 193.25 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 1.9 | $2.5M | -13% | 26k | 95.53 |
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| Global Partners Com Units (GLP) | 1.9 | $2.4M | -2% | 53k | 45.63 |
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| Pembina Pipeline Corp (PBA) | 1.9 | $2.4M | -2% | 64k | 37.08 |
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| Chevron Corporation (CVX) | 1.7 | $2.2M | 14k | 156.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $2.1M | -2% | 36k | 60.30 |
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| Simon Property (SPG) | 1.7 | $2.1M | 14k | 151.80 |
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| Iron Mountain (IRM) | 1.6 | $2.0M | 23k | 89.62 |
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| Visa Com Cl A (V) | 1.5 | $1.9M | 7.2k | 262.47 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $1.8M | 32k | 56.68 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.4 | $1.7M | +40% | 35k | 50.15 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.3 | $1.6M | -4% | 29k | 56.54 |
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| Goldman Sachs Bdc SHS (GSBD) | 1.2 | $1.6M | +6% | 107k | 15.03 |
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| Intuit (INTU) | 1.2 | $1.6M | 2.4k | 657.25 |
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| Omega Healthcare Investors (OHI) | 1.2 | $1.5M | -4% | 45k | 34.25 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.5M | +3% | 93k | 16.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | -19% | 7.7k | 183.42 |
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| Ares Capital Corporation (ARCC) | 1.1 | $1.4M | 66k | 20.84 |
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| Antero Midstream Corp antero midstream (AM) | 1.1 | $1.4M | -2% | 94k | 14.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | -20% | 7.3k | 182.15 |
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| Extra Space Storage (EXR) | 1.0 | $1.3M | 8.4k | 155.41 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.0 | $1.3M | 54k | 23.91 |
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| Abbvie (ABBV) | 1.0 | $1.2M | 7.1k | 171.51 |
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| Altria (MO) | 0.9 | $1.2M | 27k | 45.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.2M | +2% | 3.8k | 303.41 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | -11% | 5.7k | 202.25 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | -19% | 1.3k | 849.99 |
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| International Business Machines (IBM) | 0.8 | $1.0M | -8% | 6.0k | 172.96 |
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| Ishares Tr Robotics Artif (IRBO) | 0.8 | $1.0M | +5% | 31k | 33.19 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.8 | $999k | 17k | 57.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $997k | -24% | 2.5k | 406.80 |
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| Hannon Armstrong (HASI) | 0.7 | $955k | -22% | 32k | 29.60 |
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| Broadcom (AVGO) | 0.7 | $954k | -2% | 594.00 | 1605.84 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.7 | $930k | 23k | 40.23 |
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| Pfizer (PFE) | 0.7 | $861k | +5% | 31k | 27.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $824k | -4% | 11k | 72.05 |
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| salesforce (CRM) | 0.6 | $723k | -3% | 2.8k | 257.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $719k | 1.3k | 544.22 |
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| Automatic Data Processing (ADP) | 0.6 | $707k | 3.0k | 238.69 |
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| Quanta Services (PWR) | 0.5 | $659k | -2% | 2.6k | 254.09 |
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| Digital Realty Trust (DLR) | 0.5 | $629k | 4.1k | 152.05 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.5 | $627k | +2% | 9.2k | 68.31 |
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| NVIDIA Corporation (NVDA) | 0.5 | $617k | +997% | 5.0k | 123.54 |
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| Crown Castle Intl (CCI) | 0.5 | $609k | +8% | 6.2k | 97.70 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $574k | -8% | 5.0k | 115.12 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.4 | $567k | NEW | 16k | 35.44 |
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| Fiserv (FI) | 0.4 | $564k | -19% | 3.8k | 149.04 |
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| Prudential Financial (PRU) | 0.4 | $561k | 4.8k | 117.19 |
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| Fortinet (FTNT) | 0.4 | $547k | -3% | 9.1k | 60.27 |
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| Eli Lilly & Co. (LLY) | 0.4 | $535k | -25% | 591.00 | 905.38 |
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| Applied Materials (AMAT) | 0.4 | $534k | 2.3k | 235.99 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $530k | 31k | 17.36 |
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| MDU Resources (MDU) | 0.4 | $502k | 20k | 25.10 |
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| Goldman Sachs (GS) | 0.4 | $487k | -32% | 1.1k | 452.32 |
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| Edwards Lifesciences (EW) | 0.4 | $485k | -5% | 5.3k | 92.37 |
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| Colgate-Palmolive Company (CL) | 0.4 | $477k | -20% | 4.9k | 97.05 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $474k | 11k | 43.56 |
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| Procter & Gamble Company (PG) | 0.4 | $474k | -41% | 2.9k | 164.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $468k | 1.2k | 383.19 |
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| Global Med Reit Com New (GMRE) | 0.4 | $466k | -3% | 51k | 9.08 |
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| UnitedHealth (UNH) | 0.4 | $463k | -2% | 910.00 | 509.12 |
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| Xcel Energy (XEL) | 0.4 | $458k | 8.6k | 53.41 |
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| Oneok (OKE) | 0.4 | $451k | -4% | 5.5k | 81.55 |
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| Newmont Mining Corporation (NEM) | 0.3 | $447k | 11k | 41.87 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $443k | -8% | 7.6k | 58.64 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $437k | 427.00 | 1022.73 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $436k | 4.3k | 100.39 |
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| Johnson & Johnson (JNJ) | 0.3 | $430k | -7% | 2.9k | 146.18 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $412k | -4% | 3.2k | 129.64 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $386k | -45% | 874.00 | 441.16 |
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| Honeywell International (HON) | 0.3 | $382k | -36% | 1.8k | 213.54 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $381k | 10k | 37.02 |
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| Palo Alto Networks (PANW) | 0.3 | $376k | +2% | 1.1k | 339.01 |
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| Keysight Technologies (KEYS) | 0.3 | $369k | +2% | 2.7k | 136.75 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $351k | 5.0k | 70.14 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $345k | +4% | 1.3k | 260.70 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $345k | +10% | 3.6k | 95.66 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $339k | +8% | 22k | 15.36 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $335k | -14% | 4.0k | 84.04 |
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| Zoetis Cl A (ZTS) | 0.3 | $333k | -9% | 1.9k | 173.36 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $330k | 5.1k | 64.73 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $321k | -5% | 3.2k | 100.23 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $321k | -38% | 1.0k | 314.21 |
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| Goldman Sachs Etf Tr Future Health (GDOC) | 0.2 | $317k | 9.0k | 35.14 |
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| Marriott Intl Cl A (MAR) | 0.2 | $316k | 1.3k | 241.77 |
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| Corning Incorporated (GLW) | 0.2 | $309k | -13% | 7.9k | 38.85 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $303k | 10k | 30.46 |
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| Vici Pptys (VICI) | 0.2 | $303k | 11k | 28.64 |
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| United Rentals (URI) | 0.2 | $298k | 460.00 | 646.73 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.2 | $296k | +3% | 6.8k | 43.41 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $295k | -6% | 2.3k | 127.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $291k | 777.00 | 374.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $290k | 1.8k | 160.41 |
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| Viking Holdings Ord Shs | 0.2 | $289k | NEW | 8.5k | 33.94 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.2 | $287k | NEW | 8.0k | 36.00 |
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| Bio-techne Corporation (TECH) | 0.2 | $287k | 4.0k | 71.65 |
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| Cisco Systems (CSCO) | 0.2 | $280k | -23% | 5.9k | 47.51 |
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| Constellation Brands Cl A (STZ) | 0.2 | $268k | +31% | 1.0k | 257.28 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $266k | 7.9k | 33.65 |
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| Enbridge (ENB) | 0.2 | $265k | 7.4k | 35.59 |
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| Bristol Myers Squibb (BMY) | 0.2 | $264k | NEW | 6.4k | 41.53 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.2 | $255k | 6.7k | 37.85 |
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| Toast Cl A (TOST) | 0.2 | $252k | 9.8k | 25.77 |
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| Cibc Cad (CM) | 0.2 | $247k | 5.2k | 47.54 |
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| Te Connectivity SHS (TEL) | 0.2 | $244k | -4% | 1.6k | 150.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $243k | +16% | 2.9k | 83.76 |
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| Bank of America Corporation (BAC) | 0.2 | $242k | -24% | 6.1k | 39.77 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $241k | 8.3k | 28.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $240k | -2% | 4.8k | 49.42 |
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| Coca-Cola Company (KO) | 0.2 | $238k | -48% | 3.7k | 63.65 |
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| Intercontinental Exchange (ICE) | 0.2 | $231k | 1.7k | 136.89 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $230k | -28% | 493.00 | 466.84 |
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| Devon Energy Corporation (DVN) | 0.2 | $210k | 4.4k | 47.40 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $206k | 19k | 10.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $206k | NEW | 1.0k | 202.83 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $204k | -28% | 368.00 | 555.54 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $204k | 8.4k | 24.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $204k | NEW | 560.00 | 364.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $203k | -45% | 424.00 | 479.11 |
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| Domino's Pizza (DPZ) | 0.2 | $201k | NEW | 390.00 | 516.33 |
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| Starwood Property Trust (STWD) | 0.2 | $195k | -5% | 10k | 18.94 |
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| Gabelli Utility Trust (GUT) | 0.1 | $105k | 18k | 5.92 |
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| Gabelli Equity Trust (GAB) | 0.1 | $94k | 18k | 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 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