Cascade Investment Group, Inc. Portfolio Holdings

Cascade Investment Group, Inc.

  • $128 Billion
  • Q2 2024

Cascade Investment Group, Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $128 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 $18.6B, Apple Inc. with a value of $6.41B, Spdr Portfolio S&P 1500 Compos with a value of $6.11B, Microsoft Corp with a value of $3.83B, and First Tr Fd Ii Nasdaq Cybersec with a value of $3.34B.

Examining the 13F form we can see an decrease of $5.52B in the current position value, from $134B to 128B.

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 $128 Billion
ETFs: $46.8 Billion
Technology: $20.9 Billion
Real Estate: $13.5 Billion
Energy: $13 Billion
Financial Services: $9.73 Billion
Healthcare: $5.3 Billion
Consumer Defensive: $3.78 Billion
Industrials: $3.21 Billion
Other: $7.48 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$6.41 Billion 5.0% of portfolio
30,437
Q2 2024 Reduced 5.28%
$3.19T
$3.83 Billion 2.99% of portfolio
8,568
Q2 2024 Reduced 13.79%
$1.92T
$2.64 Billion 2.06% of portfolio
13,669
Q2 2024 Reduced 4.98%
$285B
$2.19 Billion 1.71% of portfolio
13,992
Q2 2024 Reduced 0.27%
$450B
$1.9 Billion 1.48% of portfolio
7,246
Q2 2024 Reduced 0.43%
$1.01T
$1.41 Billion 1.1% of portfolio
7,703
Q2 2024 Reduced 19.95%
$979B
$1.33 Billion 1.04% of portfolio
7,315
Q2 2024 Reduced 20.79%
$344B
$1.22 Billion 0.96% of portfolio
7,142
Q2 2024 Added 1.65%
$220B
$1.15 Billion 0.9% of portfolio
3,806
Q2 2024 Added 2.42%
$617B
$1.15 Billion 0.9% of portfolio
5,709
Q2 2024 Reduced 11.49%
$392B
$1.12 Billion 0.88% of portfolio
1,320
Q2 2024 Reduced 19.56%
$595B
$997 Million 0.78% of portfolio
2,450
Q2 2024 Reduced 24.64%
$277B
$722 Million 0.56% of portfolio
2,810
Q2 2024 Reduced 3.77%
$302B
$617 Million 0.48% of portfolio
4,995
Q2 2024 Added 997.8%
$483B
$574 Million 0.45% of portfolio
4,985
Q2 2024 Reduced 8.78%
$834B
$535 Million 0.42% of portfolio
591
Q2 2024 Reduced 25.28%
$544B
$463 Million 0.36% of portfolio
910
Q2 2024 Reduced 2.67%
$422B
$430 Million 0.34% of portfolio
2,943
Q2 2024 Reduced 7.01%
$334B
$437 Million 0.34% of portfolio
427
Q2 2024 Added 0.71%
$471B
$386 Million 0.3% of portfolio
874
Q2 2024 Reduced 45.17%
$218B
$280 Million 0.22% of portfolio
5,893
Q2 2024 Reduced 23.4%
$310B
$238 Million 0.19% of portfolio
3,740
Q2 2024 Reduced 48.99%
$316B
$242 Million 0.19% of portfolio
6,080
Q2 2024 Reduced 24.75%
$240B
$204 Million 0.16% of portfolio
368
Q2 2024 Reduced 28.4%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $128 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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