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CIK: 0000919447
Total reported value
$178.3M
$178.3M
136 檔
23.9%
In Q4 2024, Cascade Investment Group, Inc.'s U.S. equity holdings reached a combined market value of $178.3M, distributed across 136 disclosed stock positions.
Cascade Investment Group, Inc. executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.90% | -0.29% | +0.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.16% | +1.80% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.88% | -0.12% | +2.48% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.67% | +0.46% | -0.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -0.04% | +19.17% | |
| 6 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.12% | -0.08% | EXIT | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | 2.03% | +0.03% | -1.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.16% | -28.17% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.70% | +0.02% | -1.78% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.67% | -0.24% | -1.41% | |
| 11 | GLP | Global Partners LP | Stock-Other | 1.64% | -0.07% | -5.48% | |
| 12 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.62% | -0.01% | -3.94% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.58% | +0.08% | +5.57% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.06% | +0.09% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.64% | +2.65% | |
| 16 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.35% | -0.10% | +2.20% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | -0.17% | -2.43% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.27% | -0.21% | -1.29% | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.17% | -0.09% | -2.09% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.24% | -0.83% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.09% | — | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 1.02% | -0.10% | -2.03% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.05% | +2.42% | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 0.99% | -0.20% | -0.25% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.07% | +0.37% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.98% | — | +19.86% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.97% | -0.09% | -0.67% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | +3.19% | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.96% | -0.12% | -6.12% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.21% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.06% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.02% | -2.37% | |
| 33 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.86% | -0.06% | -2.45% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | -0.16% | +8.10% | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 0.82% | -0.19% | -8.43% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.15% | +0.16% | |
| 37 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.78% | +0.41% | -1.67% | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.74% | +0.03% | +1.11% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | +0.67% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.26% | +2.31% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.06% | -0.58% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.61% | +0.28% | — | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | +0.12% | +1.21% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.29% | +4.16% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.02% | — | |
| 47 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.60% | -0.01% | -34.13% | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.59% | -0.05% | -0.48% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.02% | -1.97% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.01% | -30.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +19.17% | Add |
| 2 | TSLA | Tesla Inc | +0.6% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.4% | +1.80% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +2.42% | Add |
| 5 | ECG | Everus Construction Group | +0.2% | NEW | New buy |
| 6 | SKYY | First Trust Cloud Computing | +0.2% | -1.04% | Trim |
| 7 | FSK | Fs Kkr Capital CORP | +0.2% | +19.86% | Add |
| 8 | DPG | Duff & Phelps Utility & Inc | +0.2% | NEW | New buy |
| 9 | ET | Energy Transfer LP | +0.2% | -1.29% | Trim |
| 10 | GNOV | Ft Vest US Equity Moderate B | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | +0.09% | Add |
| 12 | DSEP | Ft Vest U.s. Equity Deep Buf | +0.2% | NEW | New buy |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 14 | SHAK | Shake Shack Inc - Class A | +0.2% | NEW | New buy |
| 15 | DNOV | Ft Vest US Equity Deep Buffe | +0.2% | NEW | New buy |
| 16 | AEP | American Electric Power | +0.1% | +103.56% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +2.31% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -14.13% | Trim |
| 19 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -0.14% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.37% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +2.48% | Add |
| 24 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 25 | NOW | Servicenow Inc | +0.1% | +25.79% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.68% | Add |
| 27 | ABT | Abbott Laboratories | +0.1% | +31.54% | Add |
| 28 | LLY | Eli Lilly & Co | -0.1% | -5.58% | Trim |
| 29 | PAVE | Global X US Infrastructure | -0.1% | -20.05% | Trim |
| 30 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 31 | ASML | ASML Holding N.V. | -0.1% | -14.19% | Trim |
| 32 | FTGC | First Trust Global Tactical | -0.1% | -8.43% | Trim |
| 33 | VXUS | Vanguard Total Intl Stock | -0.1% | +5.57% | Add |
| 34 | GMREUSD | Global Medical Reit Inc | -0.1% | -10.29% | Trim |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -2.43% | Trim |
| 36 | SUN | Sunoco LP | -0.1% | -6.12% | Trim |
| 37 | MDU | Mdu Resources Group Inc | -0.1% | — | Unchanged |
| 38 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 39 | GLP | Global Partners LP | -0.1% | -5.48% | Trim |
| 40 | ABBV | Abbvie Inc | -0.2% | -2.37% | Trim |
| 41 | OHI | Omega Healthcare Investors | -0.2% | -2.09% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -30.50% | Trim |
| 43 | STZ | Constellation Brands Inc-a | -0.2% | EXIT | Sold out |
| 44 | HASI | Ha Sustainable Infrastructur | -0.2% | -0.48% | Trim |
| 45 | EXR | Extra Space Storage Inc | -0.2% | -2.45% | Trim |
| 46 | PBA | Pembina Pipeline CORP | -0.3% | -1.41% | Trim |
| 47 | IRM | Iron Mountain Inc | -0.3% | -3.94% | Trim |
| 48 | ABR | Arbor Realty Trust Inc | -0.3% | -0.81% | Trim |
| 49 | GSBD | Goldman Sachs Bdc Inc | -0.5% | -34.13% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -28.17% | 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 136 disclosed positions in Q4 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 23.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $869.1K
Top Position Liquidated / Trimmed
STZ
前期市值: $254.3K
During Q4 2024, Cascade Investment Group, Inc.'s top holdings by market value included VTI (14.9%)、AAPL (5.5%)、SPTM (4.9%). The largest single position, VTI, represented 14.9% of total portfolio value.
In Q4 2024, Cascade Investment Group, Inc. made 44 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 1 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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