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CIK: 0000919447
Total reported value
$178.3M
$178.3M
129 檔
21.5%
During the Q2 2024 filing period, Cascade Investment Group, Inc. (CIK: 0000919447) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.3M across 129 reported positions.
During Q2 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 | 14.54% | -0.29% | +1.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.16% | -5.28% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.77% | -0.12% | +0.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.16% | -13.79% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.60% | +0.46% | -0.79% | |
| 6 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.45% | -0.08% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.04% | -4.98% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 1.93% | +0.03% | -13.80% | |
| 9 | GLP | Global Partners LP | Stock-Other | 1.90% | -0.07% | -2.56% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.86% | -0.24% | -2.33% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.64% | -0.27% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.67% | +0.08% | -2.78% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.67% | +0.02% | -1.40% | |
| 14 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.57% | -0.01% | -1.75% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.06% | -0.43% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | -0.17% | -1.53% | |
| 17 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.36% | -0.10% | +40.74% | |
| 18 | SUN | Sunoco LP | Stock-Other | 1.28% | -0.12% | -4.24% | |
| 19 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.25% | -0.01% | +6.47% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.24% | -0.24% | +0.12% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.20% | -0.09% | -4.77% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.18% | -0.21% | +3.40% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.09% | -19.95% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.08% | -0.10% | — | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 1.08% | -0.20% | -2.04% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.06% | -20.79% | |
| 27 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.02% | -0.06% | -0.88% | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 1.01% | -0.19% | +0.52% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.02% | +1.65% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.94% | -0.09% | +1.53% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.21% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.07% | -11.49% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.15% | -19.56% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -8.58% | |
| 35 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.81% | +0.41% | +5.51% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.78% | +0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.06% | -24.64% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.75% | -0.05% | -22.04% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.05% | -2.46% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | -1.27% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.29% | +5.86% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.16% | -4.26% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.26% | -3.77% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | +1.54% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.02% | — | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | +0.12% | -2.85% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.49% | -0.07% | -1.66% | |
| 48 | AIRR | First Trust Rba American Ind | ETF-Other | 0.49% | — | +2.23% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.01% | +997.80% | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.48% | — | +8.91% |
According to official SEC Form 13F filings, Cascade Investment Group, Inc. reported a total U.S. public equity portfolio value of $178.3M across 129 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, SPTM) accounted for 21.5% of total reported equity market value during Q2 2024.
During Q2 2024, Cascade Investment Group, Inc.'s top holdings by market value included VTI (14.5%)、AAPL (5.0%)、SPTM (4.8%). The largest single position, VTI, represented 14.5% of total portfolio value.
In Q2 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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