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
$60.6B
$1.49 Million 0.95% of portfolio
9,534
Q3 2024 Added 0.16%
$75.7B
$1.44 Million 0.92% of portfolio
13,153
Q3 2024 Added 23.7%
$33.7B
$1.39 Million 0.9% of portfolio
21,986
Q3 2024 Reduced 0.41%
$59.8B
$1.39 Million 0.89% of portfolio
62,761
Q3 2024 Reduced 0.62%
$2.09B
$1.39 Million 0.89% of portfolio
19,925
Q3 2024 Added 14.87%
$15.2B
$1.39 Million 0.89% of portfolio
10,288
Q3 2024 Added 0.69%
$58.8B
$1.39 Million 0.89% of portfolio
17,243
Q3 2024 Added 0.67%
$7.89B
$1.35 Million 0.87% of portfolio
20,951
Q3 2024 Added 1.92%
$2.46B
$1.36 Million 0.87% of portfolio
22,805
Q3 2024 Reduced 0.65%
$418B
$1.35 Million 0.86% of portfolio
3,322
Q2 2023 Added 0.82%
$84.1B
$1.32 Million 0.85% of portfolio
17,925
Q3 2024 Added 3.17%
$15B
$1.33 Million 0.85% of portfolio
57,170
Q3 2024 Added 0.22%
$1.67B
$1.31 Million 0.84% of portfolio
22,518
Q3 2024 Reduced 0.46%
$7.52B
$1.31 Million 0.84% of portfolio
10,014
Q2 2024 Reduced 0.84%
$3.89B
$1.28 Million 0.82% of portfolio
13,003
Q3 2024 Added 3.13%
$19.5B
$1.24 Million 0.8% of portfolio
51,910
Q3 2024 Reduced 0.06%
$52.8B
$1.23 Million 0.79% of portfolio
9,700
Q3 2024 New
$14B
$1.23 Million 0.79% of portfolio
7,354
Q3 2024 Added 11.59%
$73.2B
$1.21 Million 0.78% of portfolio
8,613
Q3 2024 Added 9.4%
$290B
$1.2 Million 0.77% of portfolio
8,157
Q3 2024 Added 10.2%
$16.7B
$1.2 Million 0.77% of portfolio
10,075
Q3 2024 Added 1.31%
$7.23B
$1.17 Million 0.75% of portfolio
11,917
Q3 2024 Added 14.29%
$1.11B
$1.17 Million 0.75% of portfolio
32,520
Q3 2024 Added 9.49%
$593B
$1.16 Million 0.74% of portfolio
2,510
Q3 2024 Reduced 1.76%
$2.32B
$1.14 Million 0.73% of portfolio
60,450
Q3 2024 Added 2.2%
$160B
$1.07 Million 0.69% of portfolio
3,957
Q3 2024 Added 0.3%
$3.46B
$1.02 Million 0.66% of portfolio
72,572
Q3 2024 Added 4.84%
$1.13B
$969,000 0.62% of portfolio
27,430
Q3 2024 Added 1.16%
$269B
$852,000 0.55% of portfolio
15,100
Q3 2024 Reduced 1.31%
$3.71B
$786,000 0.5% of portfolio
52,938
Q3 2024 Reduced 0.19%
$699B
$733,000 0.47% of portfolio
3,478
Q2 2024 Reduced 0.43%
$0
$706,000 0.45% of portfolio
6,950
Q2 2024 Reduced 9.74%
$138B
$689,000 0.44% of portfolio
2,080
Q1 2024 Reduced 77.54%
$0
$668,000 0.43% of portfolio
6,066
Q2 2024 Added 1.25%
$68.1B
$658,000 0.42% of portfolio
22,626
Q2 2023 Added 0.89%
$2.72B
$521,000 0.33% of portfolio
28,600
Q3 2024 Added 21.7%
$12.5B
$512,000 0.33% of portfolio
12,740
Q3 2024 Reduced 65.46%
$0
$487,000 0.31% of portfolio
9,708
Q3 2024 Added 2.39%
$73.9B
$444,000 0.29% of portfolio
842
Q3 2017 New
$0
$395,000 0.25% of portfolio
7,480
Q3 2024 Added 1.36%
$0
$388,000 0.25% of portfolio
4,838
Q3 2024 Added 4.24%
$0
$371,000 0.24% of portfolio
647
Q3 2024 Added 2.54%
$450B
$343,000 0.22% of portfolio
2,931
Q3 2024 Reduced 0.51%
$215B
$339,000 0.22% of portfolio
1,997
Q2 2024 Reduced 4.77%
$0
$322,000 0.21% of portfolio
6,266
Q3 2024 Reduced 3.09%
$435B
$311,000 0.2% of portfolio
351
Q1 2024 Added 3.24%
$15.7B
$307,000 0.2% of portfolio
4,375
Q3 2024 Reduced 39.22%
$0
$297,000 0.19% of portfolio
3,783
Q3 2024 Added 17.05%
$0
$293,000 0.19% of portfolio
764
Q1 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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