Cascade Investment Group, Inc. Portfolio Holdings

Cascade Investment Group, Inc.

  • $136 Billion
  • Q3 2024

Cascade Investment Group, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 129 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 $20.2B, Apple Inc. with a value of $6.99B, Spdr Portfolio S&P 1500 Compos with a value of $6.53B, First Tr Fd Ii Nasdaq Cybersec with a value of $3.49B, and Microsoft Corp with a value of $3.41B.

Examining the 13F form we can see an increase of $8.3B in the current position value, from $128B to 136B.

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 $136 Billion
ETFs: $49.3 Billion
Technology: $22.1 Billion
Real Estate: $15.4 Billion
Energy: $12.9 Billion
Financial Services: $10.8 Billion
Healthcare: $5.77 Billion
Consumer Defensive: $4.17 Billion
Industrials: $3.68 Billion
Other: $7.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$6.99 Billion 5.12% of portfolio
29,988
Q3 2024 Reduced 1.48%
$3.16T
$3.41 Billion 2.5% of portfolio
7,917
Q3 2024 Reduced 7.6%
$2.38B
$3.36 Billion 2.46% of portfolio
215,797
Q3 2024 Reduced 1.51%
$30.7B
$2.67 Billion 1.95% of portfolio
22,445
Q3 2024 Reduced 0.22%
$20.5B
$2.65 Billion 1.94% of portfolio
64,143
Q3 2024 Reduced 0.19%
$2.28T
$2.53 Billion 1.86% of portfolio
13,589
Q3 2024 Reduced 0.59%
$1.61B
$2.42 Billion 1.78% of portfolio
52,035
Q3 2024 Reduced 2.44%
$57.6B
$2.38 Billion 1.74% of portfolio
14,071
Q2 2024 Reduced 1.4%
$289B
$2.06 Billion 1.51% of portfolio
13,982
Q3 2024 Reduced 0.07%
-
$1.86 Billion 1.37% of portfolio
-
Q3 2024 Added 4.53%
$515B
$1.87 Billion 1.37% of portfolio
6,788
Q3 2024 Reduced 6.32%
$8.97B
$1.8 Billion 1.32% of portfolio
44,177
Q3 2024 Reduced 1.72%
$178B
$1.5 Billion 1.1% of portfolio
2,415
Q3 2024 Added 0.12%
$4.34B
$1.49 Billion 1.09% of portfolio
27,780
Q3 2024 Reduced 4.31%
$20.2B
$1.49 Billion 1.09% of portfolio
8,246
Q3 2024 Reduced 2.14%
$60.6B
$1.48 Billion 1.08% of portfolio
92,161
Q3 2024 Reduced 0.73%
$320B
$1.41 Billion 1.04% of portfolio
7,164
Q3 2024 Added 0.31%
$0
$1.39 Billion 1.02% of portfolio
66,361
Q1 2024 Reduced 2.28%
$7.45B
$1.39 Billion 1.02% of portfolio
92,031
Q3 2024 Reduced 1.68%
$95.2B
$1.33 Billion 0.98% of portfolio
26,109
Q3 2024 Reduced 1.32%
$223B
$1.32 Billion 0.97% of portfolio
3,726
Q3 2024 Reduced 2.1%
$200B
$1.31 Billion 0.96% of portfolio
5,919
Q3 2024 Reduced 1.02%
$1.18T
$1.26 Billion 0.92% of portfolio
7,537
Q3 2024 Reduced 2.16%
$714B
$1.21 Billion 0.89% of portfolio
5,730
Q3 2024 Added 0.37%
$1.15T
$1.14 Billion 0.83% of portfolio
6,865
Q3 2024 Reduced 6.15%
$406B
$1.09 Billion 0.8% of portfolio
1,235
Q3 2024 Reduced 6.44%
$2.43B
$1.07 Billion 0.79% of portfolio
31,075
Q3 2024 Reduced 3.72%
$94.2B
$1.03 Billion 0.76% of portfolio
5,982
Q3 2024 Added 907.07%
$0
$1.04 Billion 0.76% of portfolio
52,623
Q3 2024 New
$360B
$956 Million 0.7% of portfolio
7,873
Q3 2024 Added 57.62%
$590B
$957 Million 0.7% of portfolio
2,079
Q3 2024 Reduced 15.14%
$149B
$889 Million 0.65% of portfolio
30,730
Q3 2024 Reduced 0.15%
$121B
$799 Million 0.59% of portfolio
2,886
Q3 2024 Reduced 2.53%
$46.7B
$792 Million 0.58% of portfolio
2,655
Q3 2024 Added 2.39%
$333B
$769 Million 0.56% of portfolio
2,810
Q2 2024 Reduced 3.77%
$39B
$722 Million 0.53% of portfolio
6,087
Q3 2024 Reduced 2.41%
$76.9B
$704 Million 0.52% of portfolio
9,075
Q2 2024 Reduced 3.2%
$52.3B
$657 Million 0.48% of portfolio
4,057
Q3 2024 Reduced 1.93%
$79.5B
$629 Million 0.46% of portfolio
3,503
Q3 2024 Reduced 7.4%
$450B
$594 Million 0.44% of portfolio
5,066
Q3 2024 Added 1.62%
$44.3B
$577 Million 0.42% of portfolio
4,764
Q3 2024 Reduced 0.46%
$30.2B
$571 Million 0.42% of portfolio
10,684
Q2 2024 Reduced 0.93%
$36.5B
$554 Million 0.41% of portfolio
8,480
Q3 2024 Reduced 1.17%
$3.69B
$548 Million 0.4% of portfolio
20,000
Q4 2022 New
$480B
$532 Million 0.39% of portfolio
910
Q2 2024 Reduced 2.67%
$743B
$524 Million 0.38% of portfolio
591
Q2 2024 Reduced 25.28%
$170B
$524 Million 0.38% of portfolio
4,327
Q3 2024 Reduced 0.46%
$198B
$516 Million 0.38% of portfolio
1,042
Q3 2024 Reduced 3.16%
$75.2B
$510 Million 0.37% of portfolio
4,911
Q3 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $136 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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