Cascade Investment Group, Inc. Portfolio Holdings

Cascade Investment Group, Inc.

  • $130 Billion
  • Q1 2025

Cascade Investment Group, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $19.5B, Apple Inc. with a value of $6.61B, Spdr Portfolio S&P 1500 Compos with a value of $6.31B, First Tr Fd Ii Nasdaq Cybersec with a value of $3.73B, and Amazon Com Inc with a value of $2.64B.

Examining the 13F form we can see an decrease of $9.78B in the current position value, from $140B to 130B.

Cascade Investment Group, Inc. is based out at Colorado Springs, CO

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

Portfolio value $130 Billion
ETFs: $48.6 Billion
Technology: $20.5 Billion
Energy: $13.6 Billion
Real Estate: $12.6 Billion
Financial Services: $10.5 Billion
Healthcare: $5.54 Billion
Consumer Defensive: $3.95 Billion
Consumer Cyclical: $3.16 Billion
Other: $6.95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$6.61 Billion 5.08% of portfolio
29,761
Q1 2025 Reduced 2.51%
$2.32T
$2.64 Billion 2.03% of portfolio
13,882
Q1 2025 Reduced 14.28%
$1.74B
$2.56 Billion 1.97% of portfolio
48,015
Q1 2025 Reduced 2.38%
$2.01B
$2.47 Billion 1.9% of portfolio
210,488
Q1 2025 Reduced 1.66%
$20.6B
$2.46 Billion 1.89% of portfolio
61,538
Q1 2025 Reduced 2.69%
$294B
$2.38 Billion 1.83% of portfolio
14,201
Q1 2025 Reduced 1.06%
$54.2B
$2.28 Billion 1.76% of portfolio
13,746
Q1 2025 Reduced 0.54%
$575B
$2.27 Billion 1.75% of portfolio
6,479
Q1 2025 Reduced 4.64%
$3.77T
$2 Billion 1.53% of portfolio
5,317
Q1 2025 Reduced 6.51%
$28.9B
$1.81 Billion 1.39% of portfolio
21,080
Q1 2025 Reduced 2.23%
-
$1.77 Billion 1.36% of portfolio
-
Q1 2025 Reduced 0.38%
$53.5B
$1.65 Billion 1.27% of portfolio
88,950
Q1 2025 Reduced 2.23%
$8.22B
$1.64 Billion 1.26% of portfolio
91,305
Q1 2025 Reduced 0.54%
$9.04B
$1.62 Billion 1.24% of portfolio
42,452
Q1 2025 Reduced 1.85%
$107B
$1.56 Billion 1.2% of portfolio
25,934
Q4 2024 Reduced 0.67%
$4.42B
$1.48 Billion 1.14% of portfolio
25,475
Q1 2025 Reduced 2.32%
$0
$1.44 Billion 1.11% of portfolio
68,823
Q1 2025 Added 9.12%
$331B
$1.44 Billion 1.11% of portfolio
6,859
Q1 2025 Reduced 1.93%
$0
$1.42 Billion 1.09% of portfolio
63,961
Q1 2025 Reduced 1.62%
$855B
$1.35 Billion 1.04% of portfolio
5,493
Q1 2025 Reduced 4.49%
$253B
$1.35 Billion 1.04% of portfolio
5,448
Q1 2025 Reduced 10.81%
$1.17T
$1.16 Billion 0.89% of portfolio
7,417
Q1 2025 Reduced 1.59%
$181B
$1.14 Billion 0.88% of portfolio
3,663
Q1 2025 Reduced 2.01%
$113B
$1.14 Billion 0.88% of portfolio
6,812
Q1 2025 Added 11.18%
$20.3B
$1.14 Billion 0.88% of portfolio
7,697
Q1 2025 Reduced 4.31%
$417B
$1.09 Billion 0.83% of portfolio
1,148
Q1 2025 Reduced 7.19%
$622B
$1.01 Billion 0.78% of portfolio
1,904
Q1 2025 Reduced 7.89%
$1.14T
$963 Million 0.74% of portfolio
6,230
Q1 2025 Reduced 9.25%
$2.52B
$950 Million 0.73% of portfolio
32,500
Q1 2025 Added 5.09%
$264B
$886 Million 0.68% of portfolio
3,303
Q1 2025 Added 14.89%
$82.6B
$874 Million 0.67% of portfolio
9,075
Q2 2024 Reduced 3.2%
$79.5B
$763 Million 0.59% of portfolio
3,454
Q1 2025 Added 0.61%
$141B
$757 Million 0.58% of portfolio
29,871
Q1 2025 Reduced 6.67%
$47.7B
$652 Million 0.5% of portfolio
6,253
Q1 2025 Reduced 13.18%
$51.6B
$640 Million 0.49% of portfolio
4,465
Q1 2025 Added 11.21%
$56.5B
$640 Million 0.49% of portfolio
2,517
Q1 2025 Reduced 6.33%
$126B
$622 Million 0.48% of portfolio
2,035
Q1 2025 Reduced 29.49%
$239B
$577 Million 0.44% of portfolio
1,057
Q1 2025 Added 2.42%
$375B
$572 Million 0.44% of portfolio
3,358
Q1 2025 Added 10.57%
$40B
$565 Million 0.43% of portfolio
7,980
Q1 2025 Reduced 5.9%
$56.6B
$532 Million 0.41% of portfolio
4,871
Q1 2025 Added 5.14%
$36.1B
$515 Million 0.4% of portfolio
5,192
Q1 2025 Added 1.96%
$452B
$514 Million 0.4% of portfolio
4,326
Q1 2025 Reduced 10.99%
$416B
$494 Million 0.38% of portfolio
4,559
Q1 2025 Reduced 16.68%
$219B
$487 Million 0.37% of portfolio
3,676
Q1 2025 Reduced 25.75%
$38.8B
$468 Million 0.36% of portfolio
4,194
Q1 2025 Reduced 7.4%
$74B
$462 Million 0.36% of portfolio
4,930
Q1 2025 Added 0.2%
$220B
$460 Million 0.35% of portfolio
3,464
Q1 2025 Added 3.56%
$533B
$451 Million 0.35% of portfolio
823
Q4 2024 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $130 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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