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CIK: 0000919447
Total reported value
$178.3M
$178.3M
129 檔
22.8%
At the close of Q3 2024, Cascade Investment Group, Inc. disclosed equity holdings valued at approximately $178.3M, spread across 129 reported holdings.
In Q3 2024, Cascade Investment Group, Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.82% | -0.29% | +2.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.12% | -0.16% | -1.48% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.79% | -0.12% | +1.22% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.56% | +0.46% | -0.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.16% | -7.60% | |
| 6 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.46% | -0.08% | EXIT | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.95% | -0.01% | -0.22% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.94% | -0.24% | -0.19% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.04% | -0.59% | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | 1.80% | +0.03% | -7.19% | |
| 11 | GLP | Global Partners LP | Stock-Other | 1.78% | -0.07% | -2.44% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.74% | +0.02% | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.68% | +0.08% | +0.08% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.64% | -0.07% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | -0.17% | -0.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.06% | -6.32% | |
| 17 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.37% | -0.10% | +4.53% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.32% | -0.09% | -1.72% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.10% | -0.24% | +0.12% | |
| 20 | SUN | Sunoco LP | Stock-Other | 1.09% | -0.12% | -4.31% | |
| 21 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.09% | -0.06% | -2.14% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.08% | -0.21% | -0.73% | |
| 23 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.06% | -0.01% | -1.60% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.02% | +0.31% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 1.02% | -0.10% | — | |
| 26 | AM | Antero Midstream CORP | Stock-Energy | 1.02% | -0.20% | -1.68% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.98% | -0.09% | -1.32% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.21% | EXIT | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | -1.02% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.09% | -2.15% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.91% | -0.19% | -3.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.07% | +0.37% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.06% | -6.15% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | -0.16% | +31.18% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.15% | -6.44% | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.79% | -0.05% | -3.72% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.78% | -0.03% | +0.92% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.76% | — | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.05% | +907.07% | |
| 40 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.75% | +0.41% | -3.54% | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.74% | +0.03% | -0.57% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.06% | -15.14% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.01% | +57.62% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.29% | -0.15% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.02% | -2.53% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | +0.12% | +2.39% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.26% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | — | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.53% | — | -2.40% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.52% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSK | Fs Kkr Capital CORP | +0.8% | NEW | New buy |
| 2 | IRM | Iron Mountain Inc | +0.4% | -0.22% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +2.54% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +57.62% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 7 | BND | Vanguard Total Bond Market | +0.2% | +31.18% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 9 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 10 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 11 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -1.02% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -1.48% | Trim |
| 14 | OHI | Omega Healthcare Investors | +0.1% | -1.72% | Trim |
| 15 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 16 | PBA | Pembina Pipeline CORP | +0.1% | -0.19% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | +0.31% | Add |
| 18 | SPG | Simon Property Group Inc | +0.1% | — | Unchanged |
| 19 | EXR | Extra Space Storage Inc | +0.1% | -2.14% | Trim |
| 20 | ACN | Accenture plc | +0.1% | -2.10% | Trim |
| 21 | PWR | Quanta Services Inc | +0.1% | +2.39% | Add |
| 22 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +14.76% | Add |
| 24 | KNF | Knife River CORP | +0.1% | — | Unchanged |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +0.92% | Add |
| 26 | CCI | Crown Castle Inc | +0.1% | -2.40% | Trim |
| 27 | XEL | Xcel Energy Inc | +0.1% | -1.17% | Trim |
| 28 | MO | Altria Group Inc | 0% | -1.32% | Trim |
| 29 | HASI | Ha Sustainable Infrastructur | 0% | -3.72% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +1.22% | Add |
| 31 | ABR | Arbor Realty Trust Inc | 0% | -1.51% | Trim |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | +0.08% | Add |
| 33 | SPYI | Neos S&p 500 High Income ETF | 0% | +4.53% | Add |
| 34 | CIBR | First Trust Nasdaq Cybersecu | 0% | -0.37% | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +3.93% | Add |
| 36 | DVN | Devon Energy CORP | -0.2% | EXIT | Sold out |
| 37 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 38 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 40 | DPZ | Domino's Pizza Inc | -0.2% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -2.15% | Trim |
| 42 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 43 | GSBD | Goldman Sachs Bdc Inc | -0.2% | -1.60% | Trim |
| 44 | SUN | Sunoco LP | -0.2% | -4.31% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -0.07% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | -0.59% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.15% | Trim |
| 48 | EW | Edwards Lifesciences CORP | -0.2% | -40.10% | Trim |
| 49 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.5% | -7.60% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, SPTM) accounted for 22.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FSK
市值: $1.0M
Top Position Liquidated / Trimmed
MGK
前期市值: $321.1K
During Q3 2024, Cascade Investment Group, Inc.'s top holdings by market value included VTI (14.8%)、AAPL (5.1%)、SPTM (4.8%). The largest single position, VTI, represented 14.8% of total portfolio value.
In Q3 2024, Cascade Investment Group, Inc. made 46 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 7 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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