Cascade Investment Group, Inc. Portfolio Holdings

Cascade Investment Group, Inc.

  • $130 Billion
  • Q1 2025

Cascade Investment Group, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 131 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 $19.5B, Apple Inc. with a value of $6.61B, Spdr Portfolio S&P 1500 Compos with a value of $6.31B, First Tr Fd Ii Nasdaq Cybersec with a value of $3.73B, and Amazon Com Inc with a value of $2.64B.

Examining the 13F form we can see an decrease of $9.78B in the current position value, from $140B to 130B.

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 $130 Billion
ETFs: $48.6 Billion
Technology: $20.5 Billion
Energy: $13.6 Billion
Real Estate: $12.6 Billion
Financial Services: $10.5 Billion
Healthcare: $5.54 Billion
Consumer Defensive: $3.95 Billion
Consumer Cyclical: $3.16 Billion
Other: $6.95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$428 Million 0.33% of portfolio
5,075
Q1 2025 Reduced 14.35%
$439B
$434 Million 0.33% of portfolio
2,617
Q1 2025 Reduced 3.68%
$101B
$430 Million 0.33% of portfolio
1,220
Q4 2024 Reduced 3.94%
$267B
$417 Million 0.32% of portfolio
796
Q1 2025 Reduced 11.06%
$29.5B
$404 Million 0.31% of portfolio
2,697
Q2 2024 Added 2.31%
$21.3B
$397 Million 0.31% of portfolio
5,643
Q1 2025 Added 54.05%
$738B
$385 Million 0.3% of portfolio
466
Q1 2025 Reduced 16.49%
$34.4B
$372 Million 0.29% of portfolio
3,180
Q3 2024 Added 0.03%
$0
$377 Million 0.29% of portfolio
30,850
Q1 2025 Added 17.3%
$45.7B
$363 Million 0.28% of portfolio
7,922
Q4 2024 Reduced 0.31%
$93B
$367 Million 0.28% of portfolio
3,010
Q4 2024 Reduced 5.05%
$194B
$359 Million 0.28% of portfolio
451
Q1 2025 Added 12.75%
$58.9B
$358 Million 0.28% of portfolio
2,096
Q1 2025 Added 2.04%
$466M
$369 Million 0.28% of portfolio
42,190
Q1 2025 Reduced 6.0%
$15.4B
$349 Million 0.27% of portfolio
10,521
Q1 2025 Reduced 0.09%
$102B
$348 Million 0.27% of portfolio
5,714
Q3 2024 Reduced 10.21%
$159B
$351 Million 0.27% of portfolio
1,656
Q1 2025 Reduced 5.26%
$3.5B
$338 Million 0.26% of portfolio
20,000
Q4 2022 New
$5.27B
$309 Million 0.24% of portfolio
21,075
Q1 2025 Reduced 2.88%
$161B
$314 Million 0.24% of portfolio
2,164
Q1 2025 Reduced 4.42%
$280B
$296 Million 0.23% of portfolio
4,804
Q1 2025 Reduced 9.24%
$88.6B
$303 Million 0.23% of portfolio
1,272
Q1 2025 Reduced 2.68%
-
$298 Million 0.23% of portfolio
-
Q1 2025 Reduced 2.38%
$32.2B
$287 Million 0.22% of portfolio
8,800
Q1 2025 Reduced 14.15%
$54.8B
$288 Million 0.22% of portfolio
460
Q2 2023 New
$67.3B
$292 Million 0.22% of portfolio
5,190
Q4 2023 Reduced 47.84%
-
$272 Million 0.21% of portfolio
-
Q1 2025 Reduced 6.83%
$70.8B
$277 Million 0.21% of portfolio
1,680
Q1 2025 Reduced 3.89%
$301B
$272 Million 0.21% of portfolio
3,796
Q1 2025 Added 1.5%
$101B
$247 Million 0.19% of portfolio
1,434
Q1 2025 Reduced 15.1%
$108B
$238 Million 0.18% of portfolio
533
Q1 2025 Reduced 3.44%
$2.08B
$235 Million 0.18% of portfolio
4,000
Q4 2022 New
$177B
$233 Million 0.18% of portfolio
1,517
Q1 2025 New
$280B
$219 Million 0.17% of portfolio
330
Q1 2025 Reduced 16.03%
-
$217 Million 0.17% of portfolio
-
Q1 2025 Reduced 18.68%
$47.2B
$215 Million 0.17% of portfolio
2,965
Q4 2024 Reduced 5.72%
$149B
$206 Million 0.16% of portfolio
553
Q1 2025 New
$6.16B
$203 Million 0.16% of portfolio
10,268
Q2 2024 Reduced 5.95%
$220B
$211 Million 0.16% of portfolio
676
Q1 2025 New
$5.08B
$192 Million 0.15% of portfolio
16,785
Q1 2025 Reduced 0.59%
$0
$132 Million 0.1% of portfolio
11,350
Q1 2025 Reduced 83.56%
$0
$95.5 Million 0.07% of portfolio
17,888
Q4 2024 Added 4.69%
$0
$64.7 Million 0.05% of portfolio
11,749
Q4 2024 Reduced 34.85%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $130 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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