Cascade Investment Group, Inc. Top Holdings and 13F Report (2024)

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About Cascade Investment Group, Inc.

Investment Activity

Cascade Investment Group, Inc. has $123.96 million in total holdings as of December 31, 2023.
Cascade Investment Group, Inc. owns shares of 135 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 7.64% of the portfolio was purchased this quarter.
About 2.48% of the portfolio was sold this quarter.
This quarter, Cascade Investment Group, Inc. has purchased 122 new stocks and bought additional shares in 53 stocks.
Cascade Investment Group, Inc. sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $15,366,877
Apple: $6,647,055
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $5,343,079
Microsoft: $3,737,462
Arbor Realty Trust: $3,577,581

Largest New Holdings this Quarter

Hannon Armstrong Sustainable Infrastructure Capital: $1,224,552 Holding
Xcel Energy: $562,143 Holding
iShares Robotics and Artificial Intelligence Multisector ETF: $512,670 Holding
Invesco QQQ: $332,121 Holding
Enbridge: $293,311 Holding

Largest Purchases this Quarter

Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares (about $1.22M)
Vanguard Total Stock Market ETF: 4,015 shares (about $952.44K)
Microsoft: 2,181 shares (about $820.14K)
Xcel Energy: 9,080 shares (about $562.14K)
iShares Robotics and Artificial Intelligence Multisector ETF: 14,860 shares (about $512.67K)

Largest Sales this Quarter

First Trust Capital Strength ETF: 11,135 shares (about $891.24K)
Alphabet: 4,945 shares (about $696.90K)
Canadian Imperial Bank of Commerce: 4,760 shares (about $229.15K)
Corning: 2,920 shares (about $88.91K)
First Trust Cloud Computing ETF: 891 shares (about $78.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$15,366,877	$952,438 ▲	6.6%	64,779	12.4%	ETF
AAPL Apple	$6,647,055	$84,328 ▲	1.3%	34,525	5.4%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,343,079	$75,576 ▲	1.4%	91,413	4.3%	ETF
MSFT Microsoft	$3,737,462	$820,143 ▲	28.1%	9,939	3.0%	Computer and Technology
ABR Arbor Realty Trust	$3,577,581	$203,412 ▲	6.0%	235,677	2.9%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$3,236,176	$30,043 ▲	0.9%	60,107	2.6%	Manufacturing
SKYY First Trust Cloud Computing ETF	$2,768,332	$78,113 ▼	-2.7%	31,577	2.2%	Manufacturing
AMZN Amazon.com	$2,422,836	$58,649 ▲	2.5%	15,946	2.0%	Retail/Wholesale
GLP Global Partners	$2,402,574	$19,040 ▼	-0.8%	56,785	1.9%	Oils/Energy
PBA Pembina Pipeline	$2,331,887	$16,866 ▼	-0.7%	67,748	1.9%	Oils/Energy
SPG Simon Property Group	$2,096,951	$11,411 ▲	0.5%	14,701	1.7%	Finance
CVX Chevron	$2,066,111	$137,969 ▲	7.2%	13,852	1.7%	Oils/Energy
V Visa	$1,930,756	$51,289 ▲	2.7%	7,416	1.6%	Business Services
SUN Sunoco	$1,858,729		0.0%	31,015	1.5%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$1,852,750	$220,480 ▲	13.5%	31,966	1.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,843,306	$5,223 ▲	0.3%	33,527	1.5%	ETF
IRM Iron Mountain	$1,700,154		0.0%	24,295	1.4%	Finance
OHI Omega Healthcare Investors	$1,638,069	$13,030 ▲	0.8%	53,427	1.3%	Finance
INTU Intuit	$1,530,551	$37,498 ▼	-2.4%	2,449	1.2%	Computer and Technology
EXR Extra Space Storage	$1,503,094	$13,628 ▼	-0.9%	9,375	1.2%	Finance
GSBD Goldman Sachs BDC	$1,433,969	$108,410 ▲	8.2%	97,882	1.2%	Finance
GOOGL Alphabet	$1,428,331	$2,794 ▼	-0.2%	10,225	1.2%	Computer and Technology
GOOG Alphabet	$1,392,812	$696,899 ▼	-33.3%	9,883	1.1%	Computer and Technology
ACN Accenture	$1,362,233	$30,880 ▼	-2.2%	3,882	1.1%	Business Services
ARCC Ares Capital	$1,360,267	$65,098 ▲	5.0%	67,911	1.1%	Finance
HASI Hannon Armstrong Sustainable Infrastructure Capital	$1,224,552	$1,224,552 ▲	New Holding	44,400	1.0%	Finance
AM Antero Midstream	$1,223,187	$19,233 ▼	-1.5%	97,621	1.0%	Oils/Energy
ET Energy Transfer	$1,205,582	$65,550 ▲	5.7%	87,361	1.0%	Oils/Energy
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,205,093	$13,284 ▼	-1.1%	53,703	1.0%	Manufacturing
BRK.B Berkshire Hathaway	$1,166,635	$52,429 ▲	4.7%	3,271	0.9%	Finance
COST Costco Wholesale	$1,109,595	$46,866 ▲	4.4%	1,681	0.9%	Consumer Defensive
FTCS First Trust Capital Strength ETF	$1,085,581	$891,244 ▼	-45.1%	13,563	0.9%	ETF
MO Altria Group	$1,072,804	$78,865 ▲	7.9%	26,594	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,064,702	$54,094 ▲	5.4%	6,259	0.9%	Finance
ABBV AbbVie	$1,057,611	$22,005 ▲	2.1%	6,825	0.9%	Medical
IBM International Business Machines	$1,054,545	$8,014 ▼	-0.8%	6,448	0.9%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$899,179	$12,630 ▼	-1.4%	17,443	0.7%	Manufacturing
CRM Salesforce	$873,625	$789 ▼	-0.1%	3,320	0.7%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$865,896	$1,293 ▲	0.1%	22,095	0.7%	ETF
MA Mastercard	$733,171	$11,942 ▲	1.7%	1,719	0.6%	Business Services
PG Procter & Gamble	$732,261	$7,180 ▲	1.0%	4,997	0.6%	Consumer Staples
ADP Automatic Data Processing	$689,825		0.0%	2,961	0.6%	Industrials
NEM Newmont	$680,080		0.0%	16,431	0.5%	Basic Materials
AVGO Broadcom	$679,924	$11,165 ▲	1.7%	609	0.5%	Computer and Technology
CCI Crown Castle	$675,244	$344,879 ▲	104.4%	5,862	0.5%	Finance
HON Honeywell International	$645,068	$39,845 ▼	-5.8%	3,076	0.5%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$643,851	$38,577 ▼	-5.7%	1,669	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$625,508	$55,136 ▲	9.7%	1,316	0.5%	Finance
GMRE Global Medical REIT	$622,374	$44 ▲	0.0%	56,070	0.5%	Finance
FI Fiserv	$616,511		0.0%	4,641	0.5%	Business Services
DLR Digital Realty Trust	$583,001		0.0%	4,332	0.5%	Finance
BA Boeing	$563,372	$7,821 ▲	1.4%	2,161	0.5%	Aerospace
XEL Xcel Energy	$562,143	$562,143 ▲	New Holding	9,080	0.5%	Utilities
PWR Quanta Services	$550,722		0.0%	2,552	0.4%	Construction
FTNT Fortinet	$548,719		0.0%	9,375	0.4%	Computer and Technology
XOM Exxon Mobil	$541,692	$51,390 ▲	10.5%	5,418	0.4%	Oils/Energy
UNH UnitedHealth Group	$523,702	$15,790 ▲	3.1%	995	0.4%	Medical
FPE First Trust Preferred Securities and Income ETF	$519,845	$111,074 ▲	27.2%	30,833	0.4%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$515,760	$578 ▼	-0.1%	8,917	0.4%	Manufacturing
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$512,670	$512,670 ▲	New Holding	14,860	0.4%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$503,127		0.0%	8,962	0.4%	ETF
PRU Prudential Financial	$496,357	$14,001 ▲	2.9%	4,786	0.4%	Finance
JNJ Johnson & Johnson	$496,155	$12,071 ▲	2.5%	3,165	0.4%	Medical
CL Colgate-Palmolive	$494,080	$797 ▲	0.2%	6,198	0.4%	Consumer Staples
PFE Pfizer	$473,445	$105,514 ▲	28.7%	16,445	0.4%	Medical
ZTS Zoetis	$465,596	$15,790 ▼	-3.3%	2,359	0.4%	Medical
A Agilent Technologies	$463,224	$70,902 ▼	-13.3%	3,332	0.4%	Computer and Technology
EW Edwards Lifesciences	$460,169	$22,875 ▲	5.2%	6,035	0.4%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$443,029	$105,138 ▲	31.1%	9,224	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$431,306	$8,564 ▲	2.0%	1,662	0.3%	ETF
LLY Eli Lilly and Company	$429,613	$29,146 ▲	7.3%	737	0.3%	Medical
BND Vanguard Total Bond Market ETF	$425,340	$29,494 ▲	7.5%	5,783	0.3%	ETF
KEYS Keysight Technologies	$419,362	$17,023 ▼	-3.9%	2,636	0.3%	Computer and Technology
OKE ONEOK	$415,914		0.0%	5,923	0.3%	Oils/Energy
KO Coca-Cola	$409,977	$4,184 ▲	1.0%	6,957	0.3%	Consumer Staples
RTX RTX	$396,889	$34,497 ▼	-8.0%	4,717	0.3%	Aerospace
MDU MDU Resources Group	$396,000		0.0%	20,000	0.3%	Utilities
PAVE Global X U.S. Infrastructure Development ETF	$380,013		0.0%	11,028	0.3%	ETF
SYK Stryker	$378,817	$2,995 ▲	0.8%	1,265	0.3%	Medical
CSCO Cisco Systems	$372,181		0.0%	7,367	0.3%	Computer and Technology
AMAT Applied Materials	$352,503		0.0%	2,175	0.3%	Computer and Technology
ABT Abbott Laboratories	$337,475	$6,494 ▲	2.0%	3,066	0.3%	Medical
MRK Merck & Co., Inc.	$332,560	$9,050 ▲	2.8%	3,050	0.3%	Medical
QQQ Invesco QQQ	$332,121	$332,121 ▲	New Holding	811	0.3%	Finance
KNF Knife River	$330,900		0.0%	5,000	0.3%	Construction
DUK Duke Energy	$330,422		0.0%	3,405	0.3%	Utilities
LMT Lockheed Martin	$325,303		0.0%	718	0.3%	Aerospace
SDY SPDR S&P Dividend ETF	$320,966	$13,749 ▼	-4.1%	2,568	0.3%	ETF
ASML ASML	$320,935		0.0%	424	0.3%	Computer and Technology
ADBE Adobe	$318,585	$6,563 ▲	2.1%	534	0.3%	Computer and Technology
PANW Palo Alto Networks	$318,176	$54,553 ▲	20.7%	1,079	0.3%	Computer and Technology
LYB LyondellBasell Industries	$309,771	$76,254 ▼	-19.8%	3,258	0.2%	Basic Materials
CRWD CrowdStrike	$308,938		0.0%	1,210	0.2%	Computer and Technology
TECH Bio-Techne	$308,640		0.0%	4,000	0.2%	Medical
HACK Amplify Cybersecurity ETF	$308,091		0.0%	5,100	0.2%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$304,480	$44,719 ▼	-12.8%	10,996	0.2%	ETF
GLW Corning	$304,044	$88,914 ▼	-22.6%	9,985	0.2%	Computer and Technology
MAR Marriott International	$294,742	$39,464 ▲	15.5%	1,307	0.2%	Consumer Discretionary
VICI VICI Properties	$294,030		0.0%	9,223	0.2%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$293,607	$3,576 ▼	-1.2%	1,642	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cascade Investment Group, Inc. Top Holdings and 13F Report (2024)

About Cascade Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cascade Investment Group, Inc. Top Holdings and 13F Report (2024)

About Cascade Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCascade Investment Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information