Cascade Investment Advisors, Inc. Portfolio Holdings

Cascade Investment Advisors, Inc.

  • $147 Million
  • Q2 2024

Cascade Investment Advisors, Inc. has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $147 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.75M, Apple Inc. with a value of $4.18M, Amazon Com Inc with a value of $3.4M, Alphabet Inc. with a value of $3.28M, and Applied Materials Inc with a value of $3.22M.

Examining the 13F form we can see an decrease of $5.17M in the current position value, from $152M to 147M.

Cascade Investment Advisors, Inc. is based out at Oregon City, OR

Below you can find more details about Cascade Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Technology: $31.3 Million
Consumer Cyclical: $22.5 Million
Industrials: $20.9 Million
Financial Services: $13.4 Million
Real Estate: $13 Million
Healthcare: $12.2 Million
Communication Services: $9.23 Million
Energy: $6.72 Million
Other: $17.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48T
$4.75 Million 3.23% of portfolio
10,621
Q2 2024 Added 0.43%
$3.66T
$4.18 Million 2.85% of portfolio
19,868
Q2 2024 Reduced 3.68%
$2.03T
$3.4 Million 2.32% of portfolio
17,615
Q2 2024 Added 1.53%
$1.13T
$3.28 Million 2.23% of portfolio
18,030
Q2 2024 Added 0.75%
$212B
$3.22 Million 2.19% of portfolio
13,657
Q2 2024 Reduced 18.48%
$58.6B
$2.68 Million 1.82% of portfolio
67,442
Q2 2024 Added 1.25%
$9.51B
$2.42 Million 1.65% of portfolio
8,570
Q2 2024 Reduced 0.83%
$232B
$2.41 Million 1.64% of portfolio
22,610
Q2 2024 Added 0.09%
$1.19T
$2.36 Million 1.61% of portfolio
4,690
Q2 2024 Reduced 1.05%
$133B
$2.32 Million 1.58% of portfolio
31,525
Q2 2024 Reduced 0.58%
$35.2B
$2.28 Million 1.55% of portfolio
22,149
Q2 2024 Added 0.59%
$391B
$2.22 Million 1.51% of portfolio
15,692
Q1 2024 Reduced 1.57%
$51.5B
$2.2 Million 1.5% of portfolio
24,032
Q2 2024 Added 0.88%
$58B
$2.14 Million 1.45% of portfolio
9,788
Q2 2024 Reduced 1.26%
$174B
$2.14 Million 1.45% of portfolio
6,410
Q2 2024 Reduced 6.42%
$11.5B
$2.08 Million 1.42% of portfolio
12,115
Q2 2024 Reduced 0.12%
$14.8B
$2.06 Million 1.4% of portfolio
18,908
Q2 2024 Added 3.84%
$233B
$2.01 Million 1.37% of portfolio
10,084
Q2 2024 Reduced 2.65%
$38B
$1.98 Million 1.35% of portfolio
7,139
Q2 2024 Reduced 0.42%
$189B
$1.9 Million 1.29% of portfolio
40,013
Q2 2024 Added 11.84%
$6.96B
$1.89 Million 1.28% of portfolio
9,515
Q1 2024 Reduced 8.33%
$78.8B
$1.85 Million 1.26% of portfolio
13,527
Q2 2024 Added 0.42%
$48.1B
$1.73 Million 1.18% of portfolio
11,403
Q2 2024 Reduced 2.77%
$6.15B
$1.72 Million 1.17% of portfolio
31,310
Q2 2024 Reduced 0.43%
$126B
$1.71 Million 1.16% of portfolio
35,159
Q2 2024 Added 2.33%
$143B
$1.71 Million 1.16% of portfolio
14,975
Q2 2024 Reduced 0.17%
$5B
$1.69 Million 1.15% of portfolio
67,166
Q2 2024 Added 0.52%
$35B
$1.68 Million 1.15% of portfolio
24,752
Q2 2024 Added 3.4%
$157B
$1.68 Million 1.14% of portfolio
59,994
Q2 2024 Added 1.76%
$102B
$1.66 Million 1.13% of portfolio
21,044
Q2 2024 Added 2.23%
$26.5B
$1.67 Million 1.13% of portfolio
32,719
Q2 2024 Added 1.93%
$51B
$1.62 Million 1.1% of portfolio
5,649
Q2 2024 Reduced 3.17%
$9.76B
$1.62 Million 1.1% of portfolio
7,892
Q2 2024 Reduced 0.82%
$39.2B
$1.6 Million 1.09% of portfolio
10,115
Q2 2024 Added 4.25%
$20.4B
$1.56 Million 1.06% of portfolio
54,875
Q2 2024 Added 5.18%
$4.94B
$1.52 Million 1.03% of portfolio
19,190
Q2 2024 Reduced 4.24%
$85.6B
$1.45 Million 0.99% of portfolio
18,680
Q2 2024 New
$70.2B
$1.46 Million 0.99% of portfolio
43,621
Q2 2024 Added 3.05%
$9.13B
$1.46 Million 0.99% of portfolio
21,100
Q2 2024 Added 0.48%
$55.4B
$1.42 Million 0.97% of portfolio
20,280
Q2 2024 Added 3.44%
$68.5B
$1.41 Million 0.96% of portfolio
9,519
Q2 2024 Added 8.55%
$380B
$1.41 Million 0.96% of portfolio
9,632
Q2 2024 Added 13.01%
$10.7B
$1.4 Million 0.95% of portfolio
15,890
Q2 2024 Added 3.52%
$21.1B
$1.39 Million 0.94% of portfolio
51,940
Q2 2024 Reduced 0.62%
$14.5B
$1.36 Million 0.93% of portfolio
36,885
Q2 2024 Added 7.76%
$3.06B
$1.35 Million 0.92% of portfolio
3,893
Q2 2024 Reduced 1.72%
$16.3B
$1.35 Million 0.92% of portfolio
4,357
Q2 2024 Added 1.04%
$68.3B
$1.34 Million 0.91% of portfolio
23,150
Q2 2024 Added 30.28%
$2.94B
$1.32 Million 0.9% of portfolio
59,150
Q2 2024 Added 4.69%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $147 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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