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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32B
$2.96 Billion 2.12% of portfolio
214,047
Q4 2024 Reduced 0.81%
$8.75B
$1.64 Billion 1.17% of portfolio
43,252
Q4 2024 Reduced 2.09%
$7.89B
$1.39 Billion 0.99% of portfolio
91,805
Q4 2024 Reduced 0.25%
$4.58B
$1.34 Billion 0.96% of portfolio
26,080
Q4 2024 Reduced 6.12%
$2.47B
$830 Million 0.59% of portfolio
30,925
Q4 2024 Reduced 0.48%
$3.74B
$360 Million 0.26% of portfolio
20,000
Q4 2022 New
$5.27B
$328 Million 0.23% of portfolio
21,700
Q4 2024 Reduced 1.7%
$2.97B
$288 Million 0.21% of portfolio
4,000
Q4 2022 New
$4.59B
$221 Million 0.16% of portfolio
1,706
Q4 2024 New
$5.99B
$195 Million 0.14% of portfolio
10,268
Q2 2024 Reduced 5.95%
$5.08B
$183 Million 0.13% of portfolio
16,885
Q4 2024 Reduced 5.59%

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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