Cascade Investment Group, Inc. Portfolio Holdings

Cascade Investment Group, Inc.

  • $136 Billion
  • Q3 2024

Cascade Investment Group, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 129 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 $20.2B, Apple Inc. with a value of $6.99B, Spdr Portfolio S&P 1500 Compos with a value of $6.53B, First Tr Fd Ii Nasdaq Cybersec with a value of $3.49B, and Microsoft Corp with a value of $3.41B.

Examining the 13F form we can see an increase of $8.3B in the current position value, from $128B to 136B.

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 $136 Billion
ETFs: $49.3 Billion
Technology: $22.1 Billion
Real Estate: $15.4 Billion
Energy: $12.9 Billion
Financial Services: $10.8 Billion
Healthcare: $5.77 Billion
Consumer Defensive: $4.17 Billion
Industrials: $3.68 Billion
Other: $7.32 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.48B
$3.36 Billion 2.46% of portfolio
215,797
Q3 2024 Reduced 1.51%
$9.39B
$1.8 Billion 1.32% of portfolio
44,177
Q3 2024 Reduced 1.72%
$4.55B
$1.49 Billion 1.09% of portfolio
27,780
Q3 2024 Reduced 4.31%
$7.55B
$1.39 Billion 1.02% of portfolio
92,031
Q3 2024 Reduced 1.68%
$2.54B
$1.07 Billion 0.79% of portfolio
31,075
Q3 2024 Reduced 3.72%
$4.05B
$548 Million 0.4% of portfolio
20,000
Q4 2022 New
$5.27B
$322 Million 0.24% of portfolio
22,075
Q2 2024 Added 8.88%
$2.8B
$320 Million 0.23% of portfolio
4,000
Q4 2022 New
$5.08B
$203 Million 0.15% of portfolio
17,885
Q3 2024 Reduced 5.3%
$6.16B
$209 Million 0.15% of portfolio
10,268
Q2 2024 Reduced 5.95%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $136 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Cascade Investment Group, Inc. Portfolio

Follow Cascade Investment Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cascade Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cascade Investment Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email