Cascade Investment Group, Inc. Top Holdings and 13F Report (2024) About Cascade Investment Group, Inc.Investment ActivityCascade Investment Group, Inc. has $136.43 million in total holdings as of September 30, 2024.Cascade Investment Group, Inc. owns shares of 129 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Cascade Investment Group, Inc. has purchased 129 new stocks and bought additional shares in 26 stocks.Cascade Investment Group, Inc. sold shares of 65 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $20,222,593Apple $6,987,151SPDR Portfolio S&P 1500 Composite Stock Market ETF $6,531,156First Trust Nasdaq Cybersecurity ETF $3,490,796Microsoft $3,406,686 Largest New Holdings this Quarter FS KKR Capital $1,038,252 HoldingAbbott Laboratories $289,928 HoldingServiceNow $284,417 HoldingPalantir Technologies $256,680 HoldingTE CONNECTIVITY PLC $233,884 Holding Largest Purchases this Quarter FS KKR Capital 52,623 shares (about $1.04M)Broadcom 5,388 shares (about $929.45K)Vanguard Total Stock Market ETF 1,772 shares (about $501.76K)NVIDIA 2,878 shares (about $349.50K)Abbott Laboratories 2,543 shares (about $289.93K) Largest Sales this Quarter Microsoft 651 shares (about $280.13K)First Trust Cloud Computing ETF 1,863 shares (about $190.51K)Berkshire Hathaway 371 shares (about $170.76K)Edwards Lifesciences 2,105 shares (about $138.91K)Visa 458 shares (about $125.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCascade Investment Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$20,222,593$501,756 ▲2.5%71,41814.8%ETFAAPLApple$6,987,151$104,616 ▼-1.5%29,9885.1%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,531,156$78,538 ▲1.2%93,2224.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,490,796$12,794 ▼-0.4%58,9362.6%ManufacturingMSFTMicrosoft$3,406,686$280,125 ▼-7.6%7,9172.5%Computer and TechnologyABRArbor Realty Trust$3,357,796$51,348 ▼-1.5%215,7972.5%FinanceIRMIron Mountain$2,667,122$5,941 ▼-0.2%22,4452.0%FinancePBAPembina Pipeline$2,645,258$5,155 ▼-0.2%64,1431.9%Oils/EnergyAMZNAmazon.com$2,532,039$14,906 ▼-0.6%13,5891.9%Retail/WholesaleSKYYFirst Trust Cloud Computing ETF$2,460,553$190,508 ▼-7.2%24,0621.8%ManufacturingGLPGlobal Partners$2,422,750$60,528 ▼-2.4%52,0351.8%Oils/EnergySPGSimon Property Group$2,378,2810.0%14,0711.7%FinanceVXUSVanguard Total International Stock ETF$2,297,105$1,942 ▲0.1%35,4821.7%ETFCVXChevron$2,059,152$1,473 ▼-0.1%13,9821.5%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$1,900,383$14,877 ▼-0.8%31,9341.4%ETFVVisa$1,866,361$125,927 ▼-6.3%6,7881.4%Business ServicesSPYINEOS S&P 500 High Income ETF$1,863,748$80,687 ▲4.5%36,3801.4%ETFOHIOmega Healthcare Investors$1,798,000$31,542 ▼-1.7%44,1771.3%FinanceINTUIntuit$1,499,787$1,863 ▲0.1%2,4151.1%Computer and TechnologySUNSunoco$1,491,231$67,100 ▼-4.3%27,7801.1%Oils/EnergyEXRExtra Space Storage$1,485,847$32,434 ▼-2.1%8,2461.1%FinanceETEnergy Transfer$1,479,185$10,834 ▼-0.7%92,1611.1%Oils/EnergyGSBDGoldman Sachs BDC$1,441,798$23,392 ▼-1.6%104,7821.1%FinanceABBVAbbVie$1,414,672$4,344 ▲0.3%7,1641.0%MedicalARCCAres Capital$1,389,6090.0%66,3611.0%FinanceAMAntero Midstream$1,385,062$23,704 ▼-1.7%92,0311.0%Oils/EnergyMOAltria Group$1,332,606$17,864 ▼-1.3%26,1091.0%Consumer StaplesACNAccenture$1,317,067$28,278 ▼-2.1%3,7261.0%Computer and TechnologyIBMInternational Business Machines$1,308,523$13,485 ▼-1.0%5,9191.0%Computer and TechnologyGOOGAlphabet$1,260,112$27,754 ▼-2.2%7,5370.9%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,237,301$48,778 ▼-3.8%52,2290.9%ManufacturingJPMJPMorgan Chase & Co.$1,208,199$4,428 ▲0.4%5,7300.9%FinanceGOOGLAlphabet$1,138,561$74,633 ▼-6.2%6,8650.8%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,126,125$267,692 ▲31.2%14,9930.8%ETFCOSTCostco Wholesale$1,094,853$75,354 ▼-6.4%1,2350.8%Retail/WholesaleHASIHannon Armstrong Sustainable Infrastructure Capital$1,071,156$41,364 ▼-3.7%31,0750.8%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,065,181$9,723 ▲0.9%23,3340.8%ETFFSKFS KKR Capital$1,038,252$1,038,252 ▲New Holding52,6230.8%FinanceAVGOBroadcom$1,031,915$929,448 ▲907.1%5,9820.8%Computer and TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,026,413$37,664 ▼-3.5%29,9770.8%ManufacturingFVFirst Trust Dorsey Wright Focus 5 ETF$1,010,569$5,827 ▼-0.6%17,3430.7%ManufacturingBRK.BBerkshire Hathaway$956,881$170,757 ▼-15.1%2,0790.7%FinanceNVDANVIDIA$956,098$349,505 ▲57.6%7,8730.7%Computer and TechnologyPFEPfizer$889,320$1,360 ▼-0.2%30,7300.7%MedicalADPAutomatic Data Processing$798,643$20,755 ▼-2.5%2,8860.6%Business ServicesPWRQuanta Services$791,589$18,485 ▲2.4%2,6550.6%ConstructionCRMSalesforce$769,1260.0%2,8100.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$757,9370.0%1,3210.6%FinanceCCICrown Castle$722,101$17,795 ▼-2.4%6,0870.5%FinanceFTNTFortinet$703,7670.0%9,0750.5%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$682,932$1,867 ▼-0.3%9,1460.5%ManufacturingDLRDigital Realty Trust$656,545$12,946 ▼-1.9%4,0570.5%FinanceFIFiserv$629,314$50,302 ▼-7.4%3,5030.5%Business ServicesXOMExxon Mobil$593,837$9,495 ▲1.6%5,0660.4%Oils/EnergyGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$583,949$3,268 ▼-0.6%15,9040.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$581,082$74,758 ▲14.8%12,4910.4%ETFPRUPrudential Financial$576,921$2,664 ▼-0.5%4,7640.4%FinanceNEMNewmont$571,0600.0%10,6840.4%Basic MaterialsXELXcel Energy$553,744$6,530 ▼-1.2%8,4800.4%UtilitiesFPEFirst Trust Preferred Securities and Income ETF$551,562$905 ▼-0.2%30,4730.4%ETFMDUMDU Resources Group$548,2000.0%20,0000.4%UtilitiesUNHUnitedHealth Group$531,9080.0%9100.4%MedicalRTXRTX$524,260$2,423 ▼-0.5%4,3270.4%AerospaceLLYEli Lilly and Company$523,5910.0%5910.4%MedicalGSThe Goldman Sachs Group$515,905$16,834 ▼-3.2%1,0420.4%FinanceCLColgate-Palmolive$509,859$519 ▼-0.1%4,9110.4%Consumer StaplesPGProcter & Gamble$497,2580.0%2,8710.4%Consumer StaplesGMREGlobal Medical REIT$495,810$12,843 ▼-2.5%50,0310.4%FinanceVEUVanguard FTSE All-World ex-US ETF$484,911$8,820 ▲1.9%7,6970.4%ETFOKEONEOK$479,162$24,241 ▼-4.8%5,2580.4%Oils/EnergyJNJJohnson & Johnson$477,0180.0%2,9430.3%MedicalAAgilent Technologies$472,094$148 ▲0.0%3,1800.3%Computer and TechnologyAMATApplied Materials$457,4420.0%2,2640.3%Computer and TechnologyKNFKnife River$446,9500.0%5,0000.3%ConstructionKEYSKeysight Technologies$428,6350.0%2,6970.3%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$421,600$2,058 ▼-0.5%10,2430.3%ETFMAMastercard$417,261$14,320 ▼-3.3%8450.3%Business ServicesPANWPalo Alto Networks$385,209$5,811 ▲1.5%1,1270.3%Computer and TechnologyASMLASML$381,629$25,831 ▲7.3%4580.3%Computer and TechnologyURIUnited Rentals$372,4760.0%4600.3%ConstructionDUKDuke Energy$365,501$4,036 ▼-1.1%3,1700.3%UtilitiesSMHVanEck Semiconductor ETF$363,757$38,781 ▲11.9%1,4820.3%ManufacturingGLWCorning$358,8080.0%7,9470.3%Computer and TechnologyCRWDCrowdStrike$356,197$13,463 ▲3.9%1,2700.3%Computer and TechnologyHONHoneywell International$355,128$14,470 ▼-3.9%1,7180.3%Multi-Sector ConglomeratesFTCSFirst Trust Capital Strength ETF$355,119$7,264 ▼-2.0%3,9110.3%ETFGDOCGoldman Sachs Future Health Care Equity ETF$349,121$24,953 ▲7.7%9,7240.3%ETFZTSZoetis$348,363$27,353 ▼-7.3%1,7830.3%MedicalLYBLyondellBasell Industries$346,0080.0%3,6080.3%Basic MaterialsEMLPFirst Trust North American Energy Infrastructure Fund$344,098$9,677 ▲2.9%10,2410.3%ETFVICIVICI Properties$341,461$10,826 ▼-3.1%10,2510.3%FinanceAMPLIFY ETF TR$337,986$10,242 ▼-2.9%4,9500.2%AMPLIFY CYBERSECOBDCBlue Owl Capital$321,6330.0%22,0750.2%FinanceTECHBio-Techne$319,7200.0%4,0000.2%MedicalMARMarriott International$318,706$6,215 ▼-1.9%1,2820.2%Consumer DiscretionaryCMCanadian Imperial Bank of Commerce$318,3550.0%5,1900.2%FinanceBACBank of America$316,528$75,273 ▲31.2%7,9770.2%FinanceVTVVanguard Value ETF$315,2740.0%1,8060.2%ETFSDYSPDR S&P Dividend ETF$304,392$24,999 ▼-7.6%2,1430.2%ETFENBEnbridge$300,230$2,031 ▼-0.7%7,3930.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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