Cascade Investment Group, Inc. Top Holdings and 13F Report (2024)

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About Cascade Investment Group, Inc.

Investment Activity

Cascade Investment Group, Inc. has $133.65 million in total holdings as of March 31, 2024.
Cascade Investment Group, Inc. owns shares of 142 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 5.67% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Cascade Investment Group, Inc. has purchased 135 new stocks and bought additional shares in 34 stocks.
Cascade Investment Group, Inc. sold shares of 62 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $17,866,247
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $5,908,154
Apple: $5,510,128
Microsoft: $4,181,537
First Trust Nasdaq Cybersecurity ETF: $3,362,101

Largest New Holdings this Quarter

NEOS S&P 500 High Income ETF: $1,245,403 Holding
AMPLIFY ETF TR: $326,961 Holding
VanEck Semiconductor ETF: $285,288 Holding
FT Vest U.S. Equity Buffer ETF - January: $275,809 Holding
Goldman Sachs ActiveBeta International Equity ETF: $271,440 Holding

Largest Purchases this Quarter

NEOS S&P 500 High Income ETF: 24,730 shares (about $1.25M)
Vanguard Total Stock Market ETF: 3,964 shares (about $1.03M)
iShares Robotics and Artificial Intelligence Multisector ETF: 14,595 shares (about $501.34K)
Vanguard Total Bond Market ETF: 6,155 shares (about $447.04K)
Pfizer: 12,628 shares (about $350.42K)

Largest Sales this Quarter

First Trust Capital Strength ETF: 8,880 shares (about $760.57K)
Apple: 2,392 shares (about $410.18K)
Amazon.com: 1,560 shares (about $281.39K)
Newmont: 5,647 shares (about $202.39K)
Omega Healthcare Investors: 6,225 shares (about $197.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$17,866,247	$1,030,240 ▲	6.1%	68,743	13.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,908,154	$44,007 ▲	0.8%	92,099	4.4%	ETF
AAPL Apple	$5,510,128	$410,177 ▼	-6.9%	32,133	4.1%	Computer and Technology
MSFT Microsoft	$4,181,537		0.0%	9,939	3.1%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$3,362,101	$27,349 ▼	-0.8%	59,622	2.5%	Manufacturing
ABR Arbor Realty Trust	$3,121,639	$1,087 ▼	0.0%	235,595	2.3%	Finance
SKYY First Trust Cloud Computing ETF	$2,875,145	$143,590 ▼	-4.8%	30,075	2.2%	Manufacturing
AMZN Amazon.com	$2,594,947	$281,393 ▼	-9.8%	14,386	1.9%	Retail/Wholesale
GLP Global Partners	$2,429,140	$90,979 ▼	-3.6%	54,735	1.8%	Oils/Energy
PBA Pembina Pipeline	$2,325,514	$68,701 ▼	-2.9%	65,804	1.7%	Oils/Energy
SPG Simon Property Group	$2,233,269	$67,291 ▼	-2.9%	14,271	1.7%	Finance
CVX Chevron	$2,213,104	$28,078 ▲	1.3%	14,030	1.7%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$2,198,961	$271,410 ▲	14.1%	36,467	1.6%	ETF
V Visa	$2,030,866	$38,792 ▼	-1.9%	7,277	1.5%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$1,891,087	$48,776 ▼	-2.5%	32,684	1.4%	ETF
IRM Iron Mountain	$1,836,396	$112,293 ▼	-5.8%	22,895	1.4%	Finance
SUN Sunoco	$1,827,692	$42,203 ▼	-2.3%	30,315	1.4%	Oils/Energy
INTU Intuit	$1,565,850	$26,000 ▼	-1.6%	2,409	1.2%	Computer and Technology
GSBD Goldman Sachs BDC	$1,498,102	$31,832 ▲	2.2%	100,007	1.1%	Finance
OHI Omega Healthcare Investors	$1,494,885	$197,145 ▼	-11.7%	47,202	1.1%	Finance
GOOG Alphabet	$1,465,198	$39,588 ▼	-2.6%	9,623	1.1%	Computer and Technology
ET Energy Transfer	$1,412,334	$38,145 ▲	2.8%	89,786	1.1%	Oils/Energy
GOOGL Alphabet	$1,393,839	$149,421 ▼	-9.7%	9,235	1.0%	Computer and Technology
ARCC Ares Capital	$1,381,646	$32,271 ▼	-2.3%	66,361	1.0%	Finance
BRK.B Berkshire Hathaway	$1,367,111	$8,410 ▼	-0.6%	3,251	1.0%	Finance
AM Antero Midstream	$1,343,513	$29,034 ▼	-2.1%	95,556	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,292,030	$38,260 ▲	3.1%	6,450	1.0%	Finance
ACN Accenture	$1,288,003	$57,537 ▼	-4.3%	3,716	1.0%	Business Services
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,281,051	$7,211 ▲	0.6%	54,007	1.0%	Manufacturing
ABBV AbbVie	$1,279,365	$36,600 ▲	2.9%	7,026	1.0%	Medical
EXR Extra Space Storage	$1,249,647	$128,478 ▼	-9.3%	8,501	0.9%	Finance
IBM International Business Machines	$1,249,096	$17,760 ▲	1.4%	6,541	0.9%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$1,245,403	$1,245,403 ▲	New Holding	24,730	0.9%	ETF
COST Costco Wholesale	$1,202,246	$29,305 ▼	-2.4%	1,641	0.9%	Retail/Wholesale
HASI Hannon Armstrong Sustainable Infrastructure Capital	$1,175,760	$85,200 ▼	-6.8%	41,400	0.9%	Finance
MO Altria Group	$1,136,696	$23,337 ▼	-2.0%	26,059	0.9%	Consumer Staples
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,011,780	$501,339 ▲	98.2%	29,455	0.8%	Manufacturing
FV First Trust Dorsey Wright Focus 5 ETF	$998,255		0.0%	17,443	0.7%	Manufacturing
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$953,386	$53,900 ▲	6.0%	23,419	0.7%	ETF
CRM Salesforce	$879,446	$120,472 ▼	-12.0%	2,920	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$867,057	$447,038 ▲	106.4%	11,938	0.6%	ETF
AVGO Broadcom	$807,327		0.0%	609	0.6%	Computer and Technology
PFE Pfizer	$806,770	$350,425 ▲	76.8%	29,073	0.6%	Medical
PG Procter & Gamble	$794,539	$16,225 ▼	-2.0%	4,897	0.6%	Consumer Staples
MA Mastercard	$767,623	$60,196 ▼	-7.3%	1,594	0.6%	Business Services
FI Fiserv	$746,839	$5,114 ▲	0.7%	4,673	0.6%	Business Services
ADP Automatic Data Processing	$739,481		0.0%	2,961	0.6%	Business Services
PWR Quanta Services	$693,407	$30,397 ▲	4.6%	2,669	0.5%	Construction
SPY SPDR S&P 500 ETF Trust	$680,515	$7,846 ▼	-1.1%	1,301	0.5%	Finance
GS The Goldman Sachs Group	$665,798	$31,327 ▼	-4.5%	1,594	0.5%	Finance
FTNT Fortinet	$640,407		0.0%	9,375	0.5%	Computer and Technology
XOM Exxon Mobil	$635,252	$5,463 ▲	0.9%	5,465	0.5%	Oils/Energy
LLY Eli Lilly and Company	$615,367	$42,010 ▲	7.3%	791	0.5%	Medical
CCI Crown Castle	$606,089	$14,287 ▼	-2.3%	5,727	0.5%	Finance
DLR Digital Realty Trust	$605,977	$18,005 ▼	-2.9%	4,207	0.5%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$604,018	$3,636 ▲	0.6%	8,971	0.5%	Manufacturing
HON Honeywell International	$576,753	$54,597 ▼	-8.6%	2,810	0.4%	Multi-Sector Conglomerates
PRU Prudential Financial	$561,877		0.0%	4,786	0.4%	Finance
CL Colgate-Palmolive	$559,006	$900 ▲	0.2%	6,208	0.4%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$534,721	$693 ▲	0.1%	30,873	0.4%	ETF
EW Edwards Lifesciences	$528,925	$47,780 ▼	-8.3%	5,535	0.4%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$526,553	$73,101 ▲	16.1%	10,711	0.4%	ETF
MDU MDU Resources Group	$504,000		0.0%	20,000	0.4%	Utilities
JNJ Johnson & Johnson	$500,745		0.0%	3,165	0.4%	Medical
A Agilent Technologies	$484,848		0.0%	3,332	0.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$484,274	$41,348 ▼	-7.9%	8,257	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$476,346		0.0%	1,662	0.4%	ETF
AMAT Applied Materials	$466,905	$18,354 ▲	4.1%	2,264	0.3%	Computer and Technology
GMRE Global Medical REIT	$464,389	$26,224 ▼	-5.3%	53,073	0.3%	Finance
OKE ONEOK	$464,185	$10,663 ▼	-2.2%	5,790	0.3%	Oils/Energy
UNH UnitedHealth Group	$462,417	$29,674 ▼	-6.0%	935	0.3%	Medical
XEL Xcel Energy	$461,175	$26,875 ▼	-5.5%	8,580	0.3%	Utilities
SYK Stryker	$458,074	$5,368 ▲	1.2%	1,280	0.3%	Medical
KO Coca-Cola	$448,572	$22,943 ▲	5.4%	7,332	0.3%	Consumer Staples
RTX RTX	$423,963	$36,086 ▼	-7.8%	4,347	0.3%	Aerospace
KEYS Keysight Technologies	$412,218		0.0%	2,636	0.3%	Computer and Technology
ASML ASML	$411,480		0.0%	424	0.3%	Computer and Technology
NVDA NVIDIA	$411,120	$39,757 ▼	-8.8%	455	0.3%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$409,759	$29,260 ▼	-6.7%	10,293	0.3%	ETF
KNF Knife River	$405,400		0.0%	5,000	0.3%	Construction
MRK Merck & Co., Inc.	$402,507		0.0%	3,050	0.3%	Medical
FTCS First Trust Capital Strength ETF	$401,099	$760,572 ▼	-65.5%	4,683	0.3%	ETF
BA Boeing	$390,097	$27,023 ▼	-6.5%	2,021	0.3%	Aerospace
CRWD CrowdStrike	$387,914		0.0%	1,210	0.3%	Computer and Technology
NEM Newmont	$386,499	$202,389 ▼	-34.4%	10,784	0.3%	Basic Materials
CSCO Cisco Systems	$383,958	$16,271 ▲	4.4%	7,693	0.3%	Computer and Technology
ZTS Zoetis	$360,079	$39,088 ▼	-9.8%	2,128	0.3%	Medical
ABT Abbott Laboratories	$348,482		0.0%	3,066	0.3%	Medical
QQQ Invesco QQQ	$342,332	$17,760 ▼	-4.9%	771	0.3%	Finance
LYB LyondellBasell Industries	$333,229		0.0%	3,258	0.2%	Basic Materials
URI United Rentals	$331,711		0.0%	460	0.2%	Construction
MAR Marriott International	$329,770		0.0%	1,307	0.2%	Consumer Discretionary
DUK Duke Energy	$329,298		0.0%	3,405	0.2%	Utilities
AMPLIFY ETF TR	$326,961	$326,961 ▲	New Holding	5,100	0.2%	AMPLIFY CYBERSEC
SDY SPDR S&P Dividend ETF	$323,982	$12,991 ▼	-3.9%	2,469	0.2%	ETF
GDOC Goldman Sachs Future Health Care Equity ETF	$316,713	$15,818 ▲	5.3%	9,090	0.2%	ETF
LMT Lockheed Martin	$315,101	$11,367 ▼	-3.5%	693	0.2%	Aerospace
VICI VICI Properties	$312,825	$38,072 ▲	13.9%	10,501	0.2%	Finance
OBDC Blue Owl Capital	$311,830	$19,225 ▲	6.6%	20,275	0.2%	Finance
PANW Palo Alto Networks	$306,577		0.0%	1,079	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cascade Investment Group, Inc. Top Holdings and 13F Report (2024)

About Cascade Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cascade Investment Group, Inc. Top Holdings and 13F Report (2024)

About Cascade Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCascade Investment Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information