Cascade Investment Group, Inc. Portfolio Holdings

Cascade Investment Group, Inc.

  • $134 Billion
  • Q1 2024

Cascade Investment Group, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $17.9B, Spdr Portfolio S&P 1500 Compos with a value of $5.91B, Apple Inc. with a value of $5.51B, Microsoft Corp with a value of $4.18B, and First Tr Fd Ii Nasdaq Cybersec with a value of $3.36B.

Examining the 13F form we can see an increase of $9.69B in the current position value, from $124B to 134B.

Cascade Investment Group, Inc. is based out at Colorado Springs, CO

Below you can find more details about Cascade Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $47.1 Billion
Technology: $20.9 Billion
Real Estate: $13.5 Billion
Energy: $13.4 Billion
Financial Services: $11.2 Billion
Healthcare: $7.05 Billion
Consumer Defensive: $4.88 Billion
Industrials: $4.73 Billion
Other: $7.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 13.37% of portfolio
68,743
Q1 2024 Added 6.12%
$0
$5.91 Billion 4.42% of portfolio
92,099
Q1 2024 Added 0.75%
$3.41T
$5.51 Billion 4.12% of portfolio
32,133
Q1 2024 Reduced 6.93%
$3.3T
$4.18 Billion 3.13% of portfolio
9,939
Q4 2023 Added 28.11%
$0
$3.36 Billion 2.52% of portfolio
59,622
Q1 2024 Reduced 0.81%
$2.33B
$3.12 Billion 2.34% of portfolio
235,595
Q1 2024 Reduced 0.03%
$0
$2.88 Billion 2.15% of portfolio
30,075
Q1 2024 Reduced 4.76%
$1.87T
$2.59 Billion 1.94% of portfolio
14,386
Q1 2024 Reduced 9.78%
$1.6B
$2.43 Billion 1.82% of portfolio
54,735
Q1 2024 Reduced 3.61%
$20.6B
$2.33 Billion 1.74% of portfolio
65,804
Q1 2024 Reduced 2.87%
$48.7B
$2.23 Billion 1.67% of portfolio
14,271
Q1 2024 Reduced 2.92%
$299B
$2.21 Billion 1.66% of portfolio
14,030
Q1 2024 Added 1.29%
$0
$2.2 Billion 1.65% of portfolio
36,467
Q1 2024 Added 14.08%
$443B
$2.03 Billion 1.52% of portfolio
7,277
Q1 2024 Reduced 1.87%
$0
$1.89 Billion 1.41% of portfolio
32,684
Q1 2024 Reduced 2.51%
$25.6B
$1.84 Billion 1.37% of portfolio
22,895
Q1 2024 Reduced 5.76%
$168B
$1.57 Billion 1.17% of portfolio
2,409
Q1 2024 Reduced 1.63%
$7.58B
$1.49 Billion 1.12% of portfolio
47,202
Q1 2024 Reduced 11.65%
$0
$1.5 Billion 1.12% of portfolio
100,007
Q1 2024 Added 2.17%
$1.09T
$1.47 Billion 1.1% of portfolio
9,623
Q1 2024 Reduced 2.63%
$46.8B
$1.41 Billion 1.06% of portfolio
89,786
Q1 2024 Added 2.78%
$1.06T
$1.39 Billion 1.04% of portfolio
9,235
Q1 2024 Reduced 9.68%
$0
$1.38 Billion 1.03% of portfolio
66,361
Q1 2024 Reduced 2.28%
$528B
$1.37 Billion 1.02% of portfolio
3,251
Q1 2024 Reduced 0.61%
$6.89B
$1.34 Billion 1.01% of portfolio
95,556
Q1 2024 Reduced 2.12%
$568B
$1.29 Billion 0.97% of portfolio
6,450
Q1 2024 Added 3.05%
$181B
$1.29 Billion 0.96% of portfolio
3,716
Q1 2024 Reduced 4.28%
$0
$1.28 Billion 0.96% of portfolio
54,007
Q1 2024 Added 0.57%
$298B
$1.28 Billion 0.96% of portfolio
7,026
Q1 2024 Added 2.95%
$21B
$1.25 Billion 0.94% of portfolio
8,501
Q1 2024 Reduced 9.32%
$152B
$1.25 Billion 0.93% of portfolio
6,541
Q1 2024 Added 1.44%
-
$1.25 Billion 0.93% of portfolio
-
Q1 2024 New
$379B
$1.2 Billion 0.9% of portfolio
1,641
Q1 2024 Reduced 2.38%
$2.75B
$1.18 Billion 0.88% of portfolio
41,400
Q1 2024 Reduced 6.76%
$79.4B
$1.14 Billion 0.85% of portfolio
26,059
Q1 2024 Reduced 2.01%
$0
$1.01 Billion 0.76% of portfolio
29,455
Q1 2024 Added 98.22%
$0
$998 Million 0.75% of portfolio
17,443
Q4 2023 Reduced 1.39%
$0
$953 Million 0.71% of portfolio
23,419
Q1 2024 Added 5.99%
$232B
$879 Million 0.66% of portfolio
2,920
Q1 2024 Reduced 12.05%
$0
$867 Million 0.65% of portfolio
11,938
Q1 2024 Added 106.43%
$155B
$807 Million 0.6% of portfolio
29,073
Q1 2024 Added 76.79%
$703B
$807 Million 0.6% of portfolio
609
Q4 2023 Added 1.67%
$395B
$795 Million 0.59% of portfolio
4,897
Q1 2024 Reduced 2.0%
$424B
$768 Million 0.57% of portfolio
1,594
Q1 2024 Reduced 7.27%
$79.5B
$747 Million 0.56% of portfolio
4,673
Q1 2024 Added 0.69%
$101B
$739 Million 0.55% of portfolio
2,961
Q3 2023 Reduced 0.4%
$39.1B
$693 Million 0.52% of portfolio
2,669
Q1 2024 Added 4.58%
$0
$681 Million 0.51% of portfolio
1,301
Q1 2024 Reduced 1.14%
$152B
$666 Million 0.5% of portfolio
1,594
Q1 2024 Reduced 4.49%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $134 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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