Cascade Investment Advisors, Inc. Portfolio Holdings

Cascade Investment Advisors, Inc.

  • $156 Million
  • Q3 2024

Cascade Investment Advisors, Inc. has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 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 $4.57M, Apple Inc. with a value of $4.57M, Amazon Com Inc with a value of $3.3M, Us Bancorp \De\ with a value of $3.08M, and Alphabet Inc. with a value of $3.01M.

Examining the 13F form we can see an increase of $8.72M in the current position value, from $147M to 156M.

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 $156 Million
Technology: $34.4 Million
Industrials: $23.4 Million
Consumer Cyclical: $21.2 Million
Financial Services: $18.2 Million
Real Estate: $14.4 Million
Healthcare: $12.1 Million
Communication Services: $7.15 Million
ETFs: $6.55 Million
Other: $18.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.9B
$444,000 0.29% of portfolio
842
Q3 2017 New
$15.7B
$307,000 0.2% of portfolio
4,375
Q3 2024 Reduced 39.22%
$198B
$272,000 0.17% of portfolio
2,386
Q3 2023 Reduced 7.73%
$116B
$231,000 0.15% of portfolio
2,760
Q3 2024 New
$39.1B
$236,000 0.15% of portfolio
3,197
Q1 2024 Reduced 5.19%
$157B
$219,000 0.14% of portfolio
1,060
Q4 2023 New
$52.3B
$207,000 0.13% of portfolio
1,095
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $156 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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