Cascade Investment Advisors, Inc. Portfolio Holdings

Cascade Investment Advisors, Inc.

  • $153 Million
  • Q4 2024

Cascade Investment Advisors, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.86M, Microsoft Corp with a value of $4.44M, Amazon Com Inc with a value of $3.89M, Alphabet Inc. with a value of $3.32M, and Us Bancorp \De\ with a value of $3.14M.

Examining the 13F form we can see an decrease of $2.68M in the current position value, from $156M to 153M.

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 $153 Million
Technology: $34.5 Million
Industrials: $22.3 Million
Consumer Cyclical: $22.3 Million
Financial Services: $19.3 Million
Real Estate: $13.4 Million
Healthcare: $10.5 Million
ETFs: $7.76 Million
Energy: $6.73 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.7B
$1.41 Million 0.92% of portfolio
4,719
Q3 2024 Reduced 16.46%
$6.59B
$1.39 Million 0.91% of portfolio
20,205
Q4 2024 Added 29.69%
$4.55B
$1.36 Million 0.89% of portfolio
27,747
Q4 2024 Added 2.89%
$22.8B
$1.33 Million 0.87% of portfolio
52,035
Q4 2024 Added 0.24%
$12.9B
$1.33 Million 0.87% of portfolio
56,770
Q4 2024 Reduced 0.7%
$21.7B
$1.33 Million 0.87% of portfolio
47,125
Q4 2024 Added 1.13%
$367B
$1.29 Million 0.84% of portfolio
3,307
Q4 2024 Reduced 0.45%
$16.1B
$1.28 Million 0.83% of portfolio
10,373
Q4 2024 Added 0.83%
$47.7B
$1.26 Million 0.83% of portfolio
9,344
Q4 2024 Reduced 1.99%
$488M
$1.23 Million 0.81% of portfolio
33,110
Q4 2024 Added 1.81%
$31.3B
$1.22 Million 0.8% of portfolio
10,465
Q4 2024 Added 0.77%
$1.88B
$1.21 Million 0.79% of portfolio
20,555
Q4 2024 Added 3.16%
$53B
$1.2 Million 0.78% of portfolio
17,543
Q4 2024 Added 1.74%
$1.67B
$1.18 Million 0.77% of portfolio
16,004
Q4 2024 Added 1.75%
$35B
$1.17 Million 0.77% of portfolio
21,986
Q3 2024 Reduced 0.41%
$325B
$1.19 Million 0.77% of portfolio
8,182
Q4 2024 Added 0.31%
$6.55B
$1.13 Million 0.74% of portfolio
10,014
Q2 2024 Reduced 0.84%
$683B
$1.13 Million 0.74% of portfolio
2,495
Q4 2024 Reduced 0.6%
$15.6B
$1.11 Million 0.72% of portfolio
11,355
Q4 2024 Added 12.7%
$1.06B
$1.09 Million 0.71% of portfolio
22,898
Q4 2024 Added 1.69%
$60B
$1.09 Million 0.71% of portfolio
8,613
Q3 2024 Added 9.4%
$92.8B
$1.09 Million 0.71% of portfolio
18,225
Q4 2024 Added 1.67%
$11.3B
$1.08 Million 0.7% of portfolio
13,405
Q4 2024 New
$2.61B
$1.07 Million 0.7% of portfolio
23,150
Q4 2024 New
$2.45B
$1.03 Million 0.68% of portfolio
73,487
Q4 2024 Added 1.26%
$268B
$1.01 Million 0.66% of portfolio
14,420
Q4 2024 Reduced 4.5%
$142B
$990,000 0.65% of portfolio
4,012
Q4 2024 Added 1.39%
$2.11B
$918,000 0.6% of portfolio
54,250
Q4 2024 Reduced 10.26%
$712B
$828,000 0.54% of portfolio
3,458
Q4 2024 Reduced 0.58%
$2.95B
$807,000 0.53% of portfolio
52,638
Q4 2024 Reduced 0.57%
$14.4B
$785,000 0.51% of portfolio
8,645
Q4 2024 New
$0
$724,000 0.47% of portfolio
6,066
Q2 2024 Added 1.25%
$2.13B
$713,000 0.47% of portfolio
28,825
Q4 2024 Added 0.79%
$74.1B
$709,000 0.46% of portfolio
22,626
Q2 2023 Added 0.89%
$109B
$681,000 0.45% of portfolio
2,055
Q4 2024 Reduced 1.2%
$0
$644,000 0.42% of portfolio
6,142
Q4 2024 Reduced 11.63%
$0
$563,000 0.37% of portfolio
11,198
Q4 2024 Added 15.35%
$0
$410,000 0.27% of portfolio
3,215
Q4 2024 New
$78.8B
$395,000 0.26% of portfolio
842
Q3 2017 New
$0
$382,000 0.25% of portfolio
7,480
Q3 2024 Added 1.36%
$0
$379,000 0.25% of portfolio
647
Q3 2024 Added 2.54%
$0
$385,000 0.25% of portfolio
14,805
Q4 2024 Added 206.01%
$0
$322,000 0.21% of portfolio
12,464
Q4 2024 Added 98.91%
$411B
$321,000 0.21% of portfolio
351
Q1 2024 Added 3.24%
$491B
$315,000 0.21% of portfolio
2,931
Q3 2024 Reduced 0.51%
$206B
$303,000 0.2% of portfolio
1,997
Q2 2024 Reduced 4.77%
$0
$313,000 0.2% of portfolio
764
Q1 2024 New
$0
$292,000 0.19% of portfolio
1,645
Q4 2024 New
$229B
$269,000 0.18% of portfolio
2,386
Q3 2023 Reduced 7.73%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $153 Million
  • Prior Value $156 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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