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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$298 Million 0.22% of portfolio
10,531
Q3 2024 Added 7.91%
$0
$304 Million 0.22% of portfolio
2,143
Q3 2024 Reduced 7.59%
$0
$298 Million 0.22% of portfolio
7,982
Q2 2024 New
$0
$298 Million 0.22% of portfolio
777
Q2 2024 Reduced 1.27%
$123B
$296 Million 0.22% of portfolio
5,714
Q3 2024 Reduced 10.21%
$140B
$288 Million 0.21% of portfolio
493
Q2 2024 Reduced 28.86%
$203B
$290 Million 0.21% of portfolio
2,543
Q3 2024 New
$236B
$282 Million 0.21% of portfolio
5,293
Q3 2024 Reduced 10.18%
Viking Holdings LTD
-
$287 Million 0.21% of portfolio
-
Q3 2024 Reduced 3.52%
$0
$286 Million 0.21% of portfolio
7,916
Q1 2024 New
$207B
$284 Million 0.21% of portfolio
318
Q3 2024 New
$0
$277 Million 0.2% of portfolio
2,846
Q3 2024 Reduced 1.83%
-
$273 Million 0.2% of portfolio
-
Q3 2024 Added 3.49%
$272B
$269 Million 0.2% of portfolio
3,740
Q2 2024 Reduced 48.99%
$87B
$271 Million 0.2% of portfolio
1,689
Q1 2024 Reduced 6.63%
$0
$256 Million 0.19% of portfolio
4,848
Q2 2024 Reduced 2.47%
$38.7B
$254 Million 0.19% of portfolio
987
Q3 2024 Reduced 5.19%
$0
$249 Million 0.18% of portfolio
8,342
Q1 2024 New
$0
$234 Million 0.17% of portfolio
9,358
Q3 2024 Added 11.39%
$49.7B
$234 Million 0.17% of portfolio
2,276
Q3 2024 New
Te Connectivity PLC
-
$234 Million 0.17% of portfolio
-
Q3 2024 New
$202B
$215 Million 0.16% of portfolio
1,770
Q3 2024 New
$0
$217 Million 0.16% of portfolio
981
Q3 2024 Reduced 3.35%
$43B
$208 Million 0.15% of portfolio
3,145
Q3 2024 Reduced 40.1%
$5.08B
$203 Million 0.15% of portfolio
17,885
Q3 2024 Reduced 5.3%
$6.11B
$209 Million 0.15% of portfolio
10,268
Q2 2024 Reduced 5.95%
$0
$99 Million 0.07% of portfolio
18,035
Q4 2022 New
$0
$88.9 Million 0.07% of portfolio
17,087
Q3 2024 Reduced 3.55%

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
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