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CIK: 0000919447
Total reported value
$178.3M
$178.3M
142 檔
20.7%
In Q1 2024, Cascade Investment Group, Inc.'s U.S. equity holdings reached a combined market value of $178.3M, distributed across 142 disclosed stock positions.
During Q1 2024, Cascade Investment Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.37% | -0.29% | +6.12% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.42% | -0.12% | +0.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.16% | -6.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.16% | — | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.52% | +0.46% | -0.81% | |
| 6 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.34% | -0.08% | EXIT | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | 2.15% | +0.03% | -4.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.04% | -9.78% | |
| 9 | GLP | Global Partners LP | Stock-Other | 1.82% | -0.07% | -3.61% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.74% | -0.24% | -2.87% | |
| 11 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.67% | +0.02% | -2.92% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.64% | +1.28% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.65% | +0.08% | +14.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.06% | -1.87% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.41% | -0.17% | -2.51% | |
| 16 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.37% | -0.01% | -5.76% | |
| 17 | SUN | Sunoco LP | Stock-Other | 1.37% | -0.12% | -2.26% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.17% | -0.24% | -1.63% | |
| 19 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.12% | -0.01% | +2.17% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.12% | -0.09% | -11.65% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.09% | -2.63% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.06% | -0.21% | +2.78% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.06% | -9.68% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.03% | -0.10% | -2.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.06% | -0.61% | |
| 26 | AM | Antero Midstream CORP | Stock-Energy | 1.01% | -0.20% | -2.12% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.07% | +3.05% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.21% | EXIT | |
| 29 | FTGC | First Trust Global Tactical | ETF-Other | 0.96% | -0.19% | +0.57% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.02% | +2.95% | |
| 31 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.94% | -0.06% | -9.32% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | +1.44% | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.93% | -0.10% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.15% | -2.38% | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.88% | -0.05% | -6.76% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | -0.09% | -2.01% | |
| 37 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.76% | +0.41% | +98.22% | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.75% | +0.03% | — | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | +5.99% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.26% | -12.05% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.16% | +106.43% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.05% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.29% | +76.79% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -2.00% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.04% | -7.27% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.56% | — | +0.69% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.02% | — | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.52% | +0.12% | +4.58% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.02% | -1.14% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.03% | -4.49% |
According to official SEC Form 13F filings, Cascade Investment Group, Inc. reported a total U.S. public equity portfolio value of $178.3M across 142 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SPTM, AAPL) accounted for 20.7% of total reported equity market value during Q1 2024.
During Q1 2024, Cascade Investment Group, Inc.'s top holdings by market value included VTI (13.4%)、SPTM (4.4%)、AAPL (4.1%). The largest single position, VTI, represented 13.4% of total portfolio value.
In Q1 2024, Cascade Investment Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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