Cascade Investment Group, Inc. Portfolio Holdings by Sector

Cascade Investment Group, Inc.

$140 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPTM CIBR SKYY VXUS JEPI BND FTGC IRBO 31 stocks	$30.4 Million 22.68% of portfolio	15	10	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$20.8 Million 15.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PBA GLP ET AM OKE ENB 6 stocks	$8.65 Million 6.45% of portfolio	1	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.64 Million 5.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PLTR CRWD TOST PANW 6 stocks	$4.88 Million 3.64% of portfolio	1	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM HASI DLR CCI 4 stocks	$4.46 Million 3.33% of portfolio	1	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC FSK GSBD DPG GUT GAB 6 stocks	$4.09 Million 3.05% of portfolio	3	3	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.55 Million 2.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$3.36 Million 2.51% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR STWD NRZ 3 stocks	$3.34 Million 2.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV PFE LLY JNJ BMY 5 stocks	$3.24 Million 2.41% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA ORCC 3 stocks	$2.91 Million 2.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW 3 stocks	$2.89 Million 2.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$2.73 Million 2.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.6 Million 1.94% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$2.38 Million 1.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA 2 stocks	$2.16 Million 1.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC CM 3 stocks	$2.08 Million 1.55% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI GMRE 2 stocks	$1.98 Million 1.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1.57 Million 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN 1 stocks	$1.34 Million 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL AEP DUK 3 stocks	$1.32 Million 0.99% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$1.2 Million 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$1.13 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$956,476 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$936,930 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$869,064 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$849,227 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$844,819 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$841,037 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU 2 stocks	$755,256 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$640,576 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW 2 stocks	$597,852 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$590,944 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$536,823 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$452,615 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$433,220 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$427,167 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$397,659 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$376,454 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$364,575 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$324,043 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$313,346 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$299,432 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$288,120 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$284,802 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$272,052 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$251,678 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$232,853 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SHAK 1 stocks	$221,439 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts

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Cascade Investment Group, Inc. Portfolio Holdings by Sector

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