Cascade Investment Group, Inc. Portfolio Holdings

Cascade Investment Group, Inc.

  • $140 Billion
  • Q4 2024

Cascade Investment Group, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 136 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 $20.8B, Apple Inc. with a value of $7.64B, Spdr Portfolio S&P 1500 Compos with a value of $6.82B, First Tr Fd Ii Nasdaq Cybersec with a value of $3.73B, and Amazon Com Inc with a value of $3.55B.

Examining the 13F form we can see an increase of $3.39B in the current position value, from $136B to 140B.

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 $140 Billion
ETFs: $51.3 Billion
Technology: $22.7 Billion
Real Estate: $13.7 Billion
Energy: $12.6 Billion
Financial Services: $11.4 Billion
Healthcare: $5.29 Billion
Consumer Cyclical: $5.01 Billion
Consumer Defensive: $3.89 Billion
Other: $8.34 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$7.64 Billion 5.47% of portfolio
30,527
Q4 2024 Added 1.8%
$1.96T
$3.55 Billion 2.54% of portfolio
16,194
Q4 2024 Added 19.17%
$2.09B
$2.96 Billion 2.12% of portfolio
214,047
Q4 2024 Reduced 0.81%
$2.86T
$2.4 Billion 1.71% of portfolio
5,687
Q4 2024 Reduced 28.17%
$53.9B
$2.38 Billion 1.7% of portfolio
13,821
Q4 2024 Reduced 1.78%
$21.6B
$2.34 Billion 1.67% of portfolio
63,238
Q4 2024 Reduced 1.41%
$1.85B
$2.29 Billion 1.64% of portfolio
49,185
Q4 2024 Reduced 5.48%
$25.5B
$2.27 Billion 1.62% of portfolio
21,560
Q4 2024 Reduced 3.94%
$547B
$2.15 Billion 1.54% of portfolio
6,794
Q4 2024 Added 0.09%
$315B
$2.08 Billion 1.49% of portfolio
14,353
Q4 2024 Added 2.65%
-
$1.89 Billion 1.35% of portfolio
-
Q4 2024 Added 2.2%
$57.7B
$1.78 Billion 1.27% of portfolio
90,975
Q4 2024 Reduced 1.29%
$8.94B
$1.64 Billion 1.17% of portfolio
43,252
Q4 2024 Reduced 2.09%
$169B
$1.51 Billion 1.08% of portfolio
2,395
Q4 2024 Reduced 0.83%
$990B
$1.44 Billion 1.03% of portfolio
7,537
Q3 2024 Reduced 2.16%
$0
$1.42 Billion 1.02% of portfolio
65,011
Q4 2024 Reduced 2.03%
$8.35B
$1.39 Billion 0.99% of portfolio
91,805
Q4 2024 Reduced 0.25%
$689B
$1.38 Billion 0.99% of portfolio
5,751
Q4 2024 Added 0.37%
$0
$1.37 Billion 0.98% of portfolio
63,073
Q4 2024 Added 19.86%
$105B
$1.36 Billion 0.97% of portfolio
25,934
Q4 2024 Reduced 0.67%
$221B
$1.34 Billion 0.96% of portfolio
6,108
Q4 2024 Added 3.19%
$4.9B
$1.34 Billion 0.96% of portfolio
26,080
Q4 2024 Reduced 6.12%
$204B
$1.31 Billion 0.94% of portfolio
3,738
Q4 2024 Added 0.32%
$960B
$1.3 Billion 0.93% of portfolio
6,865
Q3 2024 Reduced 6.15%
$378B
$1.24 Billion 0.89% of portfolio
6,994
Q4 2024 Reduced 2.37%
$19.8B
$1.2 Billion 0.86% of portfolio
8,044
Q4 2024 Reduced 2.45%
$397B
$1.13 Billion 0.81% of portfolio
1,237
Q4 2024 Added 0.16%
$279B
$961 Million 0.69% of portfolio
2,875
Q4 2024 Added 2.31%
$681B
$937 Million 0.67% of portfolio
2,067
Q4 2024 Reduced 0.58%
$711B
$869 Million 0.62% of portfolio
2,152
Q4 2024 New
$76.4B
$857 Million 0.61% of portfolio
9,075
Q2 2024 Reduced 3.2%
$37.7B
$849 Million 0.61% of portfolio
2,687
Q4 2024 Added 1.21%
$148B
$849 Million 0.61% of portfolio
32,007
Q4 2024 Added 4.16%
$123B
$845 Million 0.6% of portfolio
2,886
Q3 2024 Reduced 2.53%
$0
$835 Million 0.6% of portfolio
69,025
Q4 2024 Reduced 34.13%
$2.58B
$830 Million 0.59% of portfolio
30,925
Q4 2024 Reduced 0.48%
$288B
$735 Million 0.53% of portfolio
5,472
Q4 2024 Reduced 30.5%
$42.7B
$712 Million 0.51% of portfolio
4,015
Q4 2024 Reduced 1.04%
$79.5B
$705 Million 0.5% of portfolio
3,433
Q4 2024 Reduced 2.0%
$45.4B
$654 Million 0.47% of portfolio
7,202
Q4 2024 Added 18.32%
$188B
$591 Million 0.42% of portfolio
1,032
Q4 2024 Reduced 0.96%
$195B
$573 Million 0.41% of portfolio
4,951
Q4 2024 Added 14.42%
$38.4B
$573 Million 0.41% of portfolio
8,480
Q3 2024 Reduced 1.17%
$40.8B
$537 Million 0.38% of portfolio
4,529
Q4 2024 Reduced 4.93%
$474B
$523 Million 0.37% of portfolio
4,860
Q4 2024 Reduced 4.07%
$43.8B
$511 Million 0.37% of portfolio
5,092
Q4 2024 Reduced 3.16%
$397B
$509 Million 0.36% of portfolio
3,037
Q4 2024 Added 5.78%
$74.6B
$447 Million 0.32% of portfolio
4,920
Q4 2024 Added 0.18%
$471B
$453 Million 0.32% of portfolio
895
Q4 2024 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $140 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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