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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$4.57 Million 2.94% of portfolio
10,631
Q3 2024 Added 0.09%
$4.07T
$4.57 Million 2.93% of portfolio
19,603
Q3 2024 Reduced 1.33%
$2.35T
$3.3 Million 2.12% of portfolio
17,711
Q3 2024 Added 0.54%
$74.3B
$3.08 Million 1.98% of portfolio
67,317
Q3 2024 Reduced 0.19%
$1.17T
$3.01 Million 1.94% of portfolio
18,178
Q3 2024 Added 0.82%
$147B
$2.76 Million 1.77% of portfolio
13,647
Q3 2024 Reduced 0.07%
$1.39T
$2.65 Million 1.7% of portfolio
4,635
Q3 2024 Reduced 1.17%
$458B
$2.6 Million 1.67% of portfolio
15,247
Q3 2024 Reduced 2.84%
$213B
$2.57 Million 1.65% of portfolio
22,310
Q3 2024 Reduced 1.33%
$198B
$2.51 Million 1.61% of portfolio
6,415
Q3 2024 Added 0.08%
$140B
$2.41 Million 1.55% of portfolio
37,255
Q3 2024 Added 18.18%
$0
$2.38 Million 1.53% of portfolio
8,420
Q3 2024 Reduced 2.24%
$50.9B
$2.32 Million 1.49% of portfolio
7,164
Q3 2024 Added 0.35%
$13.2B
$2.31 Million 1.48% of portfolio
14,923
Q3 2024 Added 74.13%
$18B
$2.31 Million 1.48% of portfolio
19,273
Q3 2024 Added 1.93%
$67.7B
$2.25 Million 1.45% of portfolio
9,776
Q3 2024 Reduced 0.12%
$85.3B
$2.18 Million 1.4% of portfolio
13,562
Q3 2024 Added 0.26%
$240B
$2.14 Million 1.38% of portfolio
40,248
Q3 2024 Added 0.59%
$12.5B
$2.13 Million 1.37% of portfolio
12,055
Q3 2024 Reduced 0.5%
$12.9B
$2.13 Million 1.37% of portfolio
7,892
Q2 2024 Reduced 0.82%
$72.2B
$2.05 Million 1.32% of portfolio
7,501
Q3 2024 Added 8.18%
$123B
$2.04 Million 1.31% of portfolio
35,319
Q3 2024 Added 0.46%
$5.47B
$2.01 Million 1.29% of portfolio
9,325
Q3 2024 Reduced 2.0%
$108B
$1.97 Million 1.27% of portfolio
21,884
Q3 2024 Added 3.99%
$106B
$1.93 Million 1.24% of portfolio
19,790
Q3 2024 Added 5.94%
$32.2B
$1.93 Million 1.24% of portfolio
24,050
Q3 2024 Added 0.07%
$42B
$1.91 Million 1.23% of portfolio
24,782
Q3 2024 Added 0.12%
$58.9B
$1.9 Million 1.22% of portfolio
11,253
Q3 2024 Reduced 1.32%
$105B
$1.85 Million 1.19% of portfolio
23,670
Q3 2024 Added 2.25%
$3.77B
$1.84 Million 1.18% of portfolio
67,266
Q3 2024 Added 0.15%
$177B
$1.77 Million 1.14% of portfolio
10,404
Q3 2024 Added 3.17%
$13.5B
$1.75 Million 1.13% of portfolio
15,882
Q3 2024 Reduced 0.05%
$148B
$1.73 Million 1.11% of portfolio
59,909
Q3 2024 Reduced 0.14%
$55B
$1.72 Million 1.1% of portfolio
4,719
Q3 2024 Reduced 16.46%
$64.8B
$1.68 Million 1.08% of portfolio
20,355
Q3 2024 Added 0.37%
$25B
$1.64 Million 1.05% of portfolio
34,184
Q3 2024 Added 4.48%
$20.5B
$1.62 Million 1.04% of portfolio
4,387
Q3 2024 Added 0.69%
$6.36B
$1.6 Million 1.03% of portfolio
29,060
Q3 2024 Reduced 7.19%
$383B
$1.61 Million 1.03% of portfolio
9,907
Q3 2024 Added 2.86%
$125B
$1.6 Million 1.03% of portfolio
15,200
Q3 2024 Added 1.5%
$21.8B
$1.58 Million 1.01% of portfolio
46,600
Q3 2024 Reduced 15.08%
$31.1B
$1.56 Million 1.0% of portfolio
10,385
Q3 2024 Added 2.67%
$3.1B
$1.56 Million 1.0% of portfolio
10,245
Q3 2024 New
$2.09B
$1.55 Million 0.99% of portfolio
15,729
Q3 2024 Added 0.19%
$9.21B
$1.55 Million 0.99% of portfolio
23,105
Q3 2024 Added 9.5%
$69.2B
$1.51 Million 0.97% of portfolio
43,721
Q3 2024 Added 0.23%
$14.9B
$1.49 Million 0.96% of portfolio
39,350
Q3 2024 Added 2.89%
$4.92B
$1.47 Million 0.95% of portfolio
26,967
Q3 2024 Added 4.43%
$11.3B
$1.47 Million 0.95% of portfolio
7,419
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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