Cascade Investment Group, Inc. Top Holdings and 13F Report (2024) → Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad) About Cascade Investment Group, Inc.Investment ActivityCascade 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 $15,366,877Apple $6,647,055SPDR Portfolio S&P 1500 Composite Stock Market ETF $5,343,079Microsoft $3,737,462Arbor Realty Trust $3,577,581 Largest New Holdings this Quarter Hannon Armstrong Sustainable Infrastructure Capital $1,224,552 HoldingXcel Energy $562,143 HoldingiShares Robotics and Artificial Intelligence Multisector ETF $512,670 HoldingInvesco QQQ $332,121 HoldingEnbridge $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 TimeMap of 500 Largest Holdings ofCascade Investment Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$15,366,877$952,438 ▲6.6%64,77912.4%ETFAAPLApple$6,647,055$84,328 ▲1.3%34,5255.4%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,343,079$75,576 ▲1.4%91,4134.3%ETFMSFTMicrosoft$3,737,462$820,143 ▲28.1%9,9393.0%Computer and TechnologyABRArbor Realty Trust$3,577,581$203,412 ▲6.0%235,6772.9%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$3,236,176$30,043 ▲0.9%60,1072.6%ManufacturingSKYYFirst Trust Cloud Computing ETF$2,768,332$78,113 ▼-2.7%31,5772.2%ManufacturingAMZNAmazon.com$2,422,836$58,649 ▲2.5%15,9462.0%Retail/WholesaleGLPGlobal Partners$2,402,574$19,040 ▼-0.8%56,7851.9%Oils/EnergyPBAPembina Pipeline$2,331,887$16,866 ▼-0.7%67,7481.9%Oils/EnergySPGSimon Property Group$2,096,951$11,411 ▲0.5%14,7011.7%FinanceCVXChevron$2,066,111$137,969 ▲7.2%13,8521.7%Oils/EnergyVVisa$1,930,756$51,289 ▲2.7%7,4161.6%Business ServicesSUNSunoco$1,858,7290.0%31,0151.5%Oils/EnergyVXUSVanguard Total International Stock ETF$1,852,750$220,480 ▲13.5%31,9661.5%ETFJEPIJPMorgan Equity Premium Income ETF$1,843,306$5,223 ▲0.3%33,5271.5%ETFIRMIron Mountain$1,700,1540.0%24,2951.4%FinanceOHIOmega Healthcare Investors$1,638,069$13,030 ▲0.8%53,4271.3%FinanceINTUIntuit$1,530,551$37,498 ▼-2.4%2,4491.2%Computer and TechnologyEXRExtra Space Storage$1,503,094$13,628 ▼-0.9%9,3751.2%FinanceGSBDGoldman Sachs BDC$1,433,969$108,410 ▲8.2%97,8821.2%FinanceGOOGLAlphabet$1,428,331$2,794 ▼-0.2%10,2251.2%Computer and TechnologyGOOGAlphabet$1,392,812$696,899 ▼-33.3%9,8831.1%Computer and TechnologyACNAccenture$1,362,233$30,880 ▼-2.2%3,8821.1%Business ServicesARCCAres Capital$1,360,267$65,098 ▲5.0%67,9111.1%FinanceHASIHannon Armstrong Sustainable Infrastructure Capital$1,224,552$1,224,552 ▲New Holding44,4001.0%FinanceAMAntero Midstream$1,223,187$19,233 ▼-1.5%97,6211.0%Oils/EnergyETEnergy Transfer$1,205,582$65,550 ▲5.7%87,3611.0%Oils/EnergyFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,205,093$13,284 ▼-1.1%53,7031.0%ManufacturingBRK.BBerkshire Hathaway$1,166,635$52,429 ▲4.7%3,2710.9%FinanceCOSTCostco Wholesale$1,109,595$46,866 ▲4.4%1,6810.9%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$1,085,581$891,244 ▼-45.1%13,5630.9%ETFMOAltria Group$1,072,804$78,865 ▲7.9%26,5940.9%Consumer StaplesJPMJPMorgan Chase & Co.$1,064,702$54,094 ▲5.4%6,2590.9%FinanceABBVAbbVie$1,057,611$22,005 ▲2.1%6,8250.9%MedicalIBMInternational Business Machines$1,054,545$8,014 ▼-0.8%6,4480.9%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$899,179$12,630 ▼-1.4%17,4430.7%ManufacturingCRMSalesforce$873,625$789 ▼-0.1%3,3200.7%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$865,896$1,293 ▲0.1%22,0950.7%ETFMAMastercard$733,171$11,942 ▲1.7%1,7190.6%Business ServicesPGProcter & Gamble$732,261$7,180 ▲1.0%4,9970.6%Consumer StaplesADPAutomatic Data Processing$689,8250.0%2,9610.6%Business ServicesNEMNewmont$680,0800.0%16,4310.5%Basic MaterialsAVGOBroadcom$679,924$11,165 ▲1.7%6090.5%Computer and TechnologyCCICrown Castle$675,244$344,879 ▲104.4%5,8620.5%FinanceHONHoneywell International$645,068$39,845 ▼-5.8%3,0760.5%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$643,851$38,577 ▼-5.7%1,6690.5%FinanceSPYSPDR S&P 500 ETF Trust$625,508$55,136 ▲9.7%1,3160.5%FinanceGMREGlobal Medical REIT$622,374$44 ▲0.0%56,0700.5%FinanceFIFiserv$616,5110.0%4,6410.5%Business ServicesDLRDigital Realty Trust$583,0010.0%4,3320.5%FinanceBABoeing$563,372$7,821 ▲1.4%2,1610.5%AerospaceXELXcel Energy$562,143$562,143 ▲New Holding9,0800.5%UtilitiesPWRQuanta Services$550,7220.0%2,5520.4%ConstructionFTNTFortinet$548,7190.0%9,3750.4%Computer and TechnologyXOMExxon Mobil$541,692$51,390 ▲10.5%5,4180.4%Oils/EnergyUNHUnitedHealth Group$523,702$15,790 ▲3.1%9950.4%MedicalFPEFirst Trust Preferred Securities and Income ETF$519,845$111,074 ▲27.2%30,8330.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$515,760$578 ▼-0.1%8,9170.4%ManufacturingIRBOiShares Robotics and Artificial Intelligence Multisector ETF$512,670$512,670 ▲New Holding14,8600.4%ManufacturingVEUVanguard FTSE All-World ex-US ETF$503,1270.0%8,9620.4%ETFPRUPrudential Financial$496,357$14,001 ▲2.9%4,7860.4%FinanceJNJJohnson & Johnson$496,155$12,071 ▲2.5%3,1650.4%MedicalCLColgate-Palmolive$494,080$797 ▲0.2%6,1980.4%Consumer StaplesPFEPfizer$473,445$105,514 ▲28.7%16,4450.4%MedicalZTSZoetis$465,596$15,790 ▼-3.3%2,3590.4%MedicalAAgilent Technologies$463,224$70,902 ▼-13.3%3,3320.4%Computer and TechnologyEWEdwards Lifesciences$460,169$22,875 ▲5.2%6,0350.4%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$443,029$105,138 ▲31.1%9,2240.4%ETFMGKVanguard Mega Cap Growth ETF$431,306$8,564 ▲2.0%1,6620.3%ETFLLYEli Lilly and Company$429,613$29,146 ▲7.3%7370.3%MedicalBNDVanguard Total Bond Market ETF$425,340$29,494 ▲7.5%5,7830.3%ETFKEYSKeysight Technologies$419,362$17,023 ▼-3.9%2,6360.3%Computer and TechnologyOKEONEOK$415,9140.0%5,9230.3%Oils/EnergyKOCoca-Cola$409,977$4,184 ▲1.0%6,9570.3%Consumer StaplesRTXRTX$396,889$34,497 ▼-8.0%4,7170.3%AerospaceMDUMDU Resources Group$396,0000.0%20,0000.3%UtilitiesPAVEGlobal X U.S. Infrastructure Development ETF$380,0130.0%11,0280.3%ETFSYKStryker$378,817$2,995 ▲0.8%1,2650.3%MedicalCSCOCisco Systems$372,1810.0%7,3670.3%Computer and TechnologyAMATApplied Materials$352,5030.0%2,1750.3%Computer and TechnologyABTAbbott Laboratories$337,475$6,494 ▲2.0%3,0660.3%MedicalMRKMerck & Co., Inc.$332,560$9,050 ▲2.8%3,0500.3%MedicalQQQInvesco QQQ$332,121$332,121 ▲New Holding8110.3%FinanceKNFKnife River$330,9000.0%5,0000.3%ConstructionDUKDuke Energy$330,4220.0%3,4050.3%UtilitiesLMTLockheed Martin$325,3030.0%7180.3%AerospaceSDYSPDR S&P Dividend ETF$320,966$13,749 ▼-4.1%2,5680.3%ETFASMLASML$320,9350.0%4240.3%Computer and TechnologyADBEAdobe$318,585$6,563 ▲2.1%5340.3%Computer and TechnologyPANWPalo Alto Networks$318,176$54,553 ▲20.7%1,0790.3%Computer and TechnologyLYBLyondellBasell Industries$309,771$76,254 ▼-19.8%3,2580.2%Basic MaterialsCRWDCrowdStrike$308,9380.0%1,2100.2%Computer and TechnologyTECHBio-Techne$308,6400.0%4,0000.2%MedicalHACKAmplify Cybersecurity ETF$308,0910.0%5,1000.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$304,480$44,719 ▼-12.8%10,9960.2%ETFGLWCorning$304,044$88,914 ▼-22.6%9,9850.2%Computer and TechnologyMARMarriott International$294,742$39,464 ▲15.5%1,3070.2%Consumer DiscretionaryVICIVICI Properties$294,0300.0%9,2230.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$293,607$3,576 ▼-1.2%1,6420.2%FinanceENBEnbridge$293,311$293,311 ▲New Holding8,1430.2%Oils/EnergyTELTE Connectivity$282,967$21,075 ▼-6.9%2,0140.2%Computer and TechnologyGDOCGoldman Sachs Future Health Care Equity ETF$282,441$1,308 ▲0.5%8,6360.2%ETFOBDCBlue Owl Capital$280,809$23,616 ▲9.2%19,0250.2%FinanceTGTTarget$277,2920.0%1,9470.2%Retail/WholesaleBACBank of America$272,088$5,892 ▼-2.1%8,0810.2%FinanceDPZDomino's Pizza$266,301$22,673 ▼-7.8%6460.2%Retail/WholesaleURIUnited Rentals$263,7740.0%4600.2%ConstructionINTCIntel$261,501$261,501 ▲New Holding5,2040.2%Computer and TechnologyIYHiShares U.S. Healthcare ETF$257,6160.0%9000.2%ETFCMCanadian Imperial Bank of Commerce$249,847$229,147 ▼-47.8%5,1900.2%FinanceAXPAmerican Express$247,289$247,289 ▲New Holding1,3200.2%FinanceNVDANVIDIA$247,115$247,115 ▲New Holding4990.2%Computer and TechnologyTSLATesla$244,505$1,242 ▲0.5%9840.2%Auto/Tires/TrucksAMGNAmgen$242,513$4,896 ▲2.1%8420.2%MedicalNKENIKE$242,112$8,143 ▼-3.3%2,2300.2%Consumer DiscretionaryDAUGFT Vest U.S. Equity Deep Buffer ETF - August$238,6220.0%6,7350.2%ETFVEAVanguard FTSE Developed Markets ETF$238,111$238,111 ▲New Holding4,9710.2%ETFCVSCVS Health$233,327$15,792 ▼-6.3%2,9550.2%Retail/WholesaleICEIntercontinental Exchange$232,330$232,330 ▲New Holding1,8090.2%FinanceSTWDStarwood Property Trust$229,4990.0%10,9180.2%FinanceCATCaterpillar$228,8490.0%7740.2%Industrial ProductsFDXFedEx$226,409$506 ▼-0.2%8950.2%TransportationSBUXStarbucks$223,3200.0%2,3260.2%Retail/WholesaleVTVVanguard Value ETF$219,466$219,466 ▲New Holding1,4680.2%ETFVOVanguard Mid-Cap ETF$219,380$219,380 ▲New Holding9430.2%ETFPEPPepsiCo$216,207$7,643 ▲3.7%1,2730.2%Consumer StaplesDEDeere & Company$214,331$9,197 ▼-4.1%5360.2%Industrial ProductsDISWalt Disney$213,446$21,760 ▼-9.3%2,3640.2%Consumer DiscretionaryPSXPhillips 66$213,024$213,024 ▲New Holding1,6000.2%Oils/EnergyAEPAmerican Electric Power$203,132$203,132 ▲New Holding2,5010.2%UtilitiesTRTootsie Roll Industries$202,332$202,332 ▲New Holding6,0870.2%Consumer StaplesRITMRithm Capital$201,695$17,088 ▼-7.8%18,8850.2%FinanceGUTThe Gabelli Utility Trust$96,0210.0%17,7160.1%Financial ServicesGABThe Gabelli Equity Trust$91,6180.0%18,0350.1%FinanceGOLDBarrick Gold$0$224,158 ▼-100.0%00.0%Basic MaterialsDVNDevon Energy$0$208,879 ▼-100.0%00.0%Oils/Energy More 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