Latest CASCADE INVESTMENT GROUP, INC. Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About CASCADE INVESTMENT GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CASCADE INVESTMENT GROUP, INC. reported an equity portfolio of $124 Millions as of 31 Dec, 2023.
The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VOO, AAPL, BIL. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off BARRICK GOLD CORP and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in CANADIAN IMPERIAL BK COMM TO, FIRST TR EXCHANGE-TRADED FD (BGLD) and ALPHABET INC (GOOG). CASCADE INVESTMENT GROUP, INC. opened new stock positions in HANNON ARMSTRONG SUST INFR C (HASI), XCEL ENERGY INC (XEL) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), PACER FDS TR (AFTY) and PFIZER INC (PFE).
The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VOO, AAPL, BIL. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off BARRICK GOLD CORP and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in CANADIAN IMPERIAL BK COMM TO, FIRST TR EXCHANGE-TRADED FD (BGLD) and ALPHABET INC (GOOG). CASCADE INVESTMENT GROUP, INC. opened new stock positions in HANNON ARMSTRONG SUST INFR C (HASI), XCEL ENERGY INC (XEL) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), PACER FDS TR (AFTY) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| HANNON ARMSTRONG SUST INFR C | 1,224,550 |
| XCEL ENERGY INC | 562,143 |
| ISHARES TR | 512,670 |
| INVESCO QQQ TR | 332,121 |
| ENBRIDGE INC | 293,311 |
| INTEL CORP | 261,501 |
| AMERICAN EXPRESS CO | 247,289 |
| NVIDIA CORPORATION | 247,115 |
New stocks bought by CASCADE INVESTMENT GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| CROWN CASTLE INC | 104 |
| PACER FDS TR | 31.12 |
| PFIZER INC | 28.68 |
| MICROSOFT CORP | 28.11 |
| FIRST TR EXCH TRADED FD III | 27.17 |
| PALO ALTO NETWORKS INC | 20.69 |
| MARRIOTT INTL INC NEW | 15.46 |
| VANGUARD STAR FDS | 13.51 |
Additions to existing portfolio by CASCADE INVESTMENT GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN IMPERIAL BK COMM TO | -47.84 |
| FIRST TR EXCHANGE-TRADED FD | -45.08 |
| ALPHABET INC | -33.35 |
| CORNING INC | -22.63 |
| LYONDELLBASELL INDUSTRIES N | -19.75 |
| AGILENT TECHNOLOGIES INC | -13.27 |
| FIRST TR EXCHANGE-TRADED FD | -12.81 |
| DISNEY WALT CO | -9.25 |
CASCADE INVESTMENT GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARRICK GOLD CORP | -224,158 |
| DEVON ENERGY CORP NEW | -208,879 |
CASCADE INVESTMENT GROUP, INC. got rid off the above stocks
Current Stock Holdings of CASCADE INVESTMENT GROUP, INC.
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.37 | 3,332 | 463,224 | REDUCED | -13.27 | |
| AAPL | APPLE INC | 5.36 | 34,525 | 6,647,060 | ADDED | 1.28 | |
| ABBV | ABBVIE INC | 0.85 | 6,825 | 1,057,610 | ADDED | 2.12 | |
| ABR | ARBOR REALTY TRUST INC | 2.89 | 235,677 | 3,577,580 | ADDED | 6.03 | |
| ABT | ABBOTT LABS | 0.27 | 3,066 | 337,475 | ADDED | 1.96 | |
| ACN | ACCENTURE PLC IRELAND | 1.10 | 3,882 | 1,362,230 | REDUCED | -2.22 | |
| ADBE | ADOBE INC | 0.26 | 534 | 318,585 | ADDED | 2.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.56 | 2,961 | 689,825 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 2,501 | 203,132 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 6,735 | 238,622 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.36 | 9,224 | 443,029 | ADDED | 31.12 | |
| AGG | ISHARES TR | 0.21 | 900 | 257,616 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.31 | 11,028 | 380,013 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.25 | 5,100 | 308,091 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.72 | 17,443 | 899,179 | REDUCED | -1.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.42 | 8,917 | 515,760 | REDUCED | -0.11 | |
| AM | ANTERO MIDSTREAM CORP | 0.99 | 97,621 | 1,223,190 | REDUCED | -1.55 | |
| AMAT | APPLIED MATLS INC | 0.28 | 2,175 | 352,503 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 842 | 242,513 | ADDED | 2.06 | |
| AMZN | AMAZON COM INC | 1.96 | 15,946 | 2,422,840 | ADDED | 2.48 | |
| AVGO | BROADCOM INC | 0.55 | 609 | 679,924 | ADDED | 1.67 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 1,320 | 247,289 | NEW | ||
| BA | BOEING CO | 0.45 | 2,161 | 563,372 | ADDED | 1.41 | |
| BAC | BANK AMERICA CORP | 0.22 | 8,081 | 272,088 | REDUCED | -2.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.49 | 33,527 | 1,843,310 | ADDED | 0.28 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.88 | 13,563 | 1,085,580 | REDUCED | -45.08 | |
| BGRN | ISHARES TR | 0.41 | 14,860 | 512,670 | NEW | ||
| BIL | SPDR SER TR | 4.31 | 91,413 | 5,343,080 | ADDED | 1.43 | |
| BIL | SPDR SER TR | 0.70 | 22,095 | 865,896 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 0.26 | 2,568 | 320,966 | REDUCED | -4.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 5,783 | 425,340 | ADDED | 7.45 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.94 | 3,271 | 1,166,640 | ADDED | 4.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.61 | 60,107 | 3,236,180 | ADDED | 0.94 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.23 | 31,577 | 2,768,330 | REDUCED | -2.74 | |
| CAT | CATERPILLAR INC | 0.18 | 774 | 228,849 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.54 | 5,862 | 675,244 | ADDED | 104 | |
| CL | COLGATE PALMOLIVE CO | 0.40 | 6,198 | 494,080 | ADDED | 0.16 | |
| COST | COSTCO WHSL CORP NEW | 0.90 | 1,681 | 1,109,600 | ADDED | 4.41 | |
| CRM | SALESFORCE INC | 0.70 | 3,320 | 873,625 | REDUCED | -0.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 1,210 | 308,938 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.30 | 7,367 | 372,181 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.19 | 2,955 | 233,327 | REDUCED | -6.34 | |
| CVX | CHEVRON CORP NEW | 1.67 | 13,852 | 2,066,110 | ADDED | 7.16 | |
| DE | DEERE & CO | 0.17 | 536 | 214,331 | REDUCED | -4.11 | |
| DIS | DISNEY WALT CO | 0.17 | 2,364 | 213,446 | REDUCED | -9.25 | |
| DLR | DIGITAL RLTY TR INC | 0.47 | 4,332 | 583,001 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.22 | 646 | 266,301 | REDUCED | -7.85 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 3,405 | 330,422 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.25 | 10,996 | 304,480 | REDUCED | -12.81 | |
| EDV | VANGUARD WORLD FD | 0.35 | 1,662 | 431,306 | ADDED | 2.03 | |
| ENB | ENBRIDGE INC | 0.24 | 8,143 | 293,311 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.97 | 87,361 | 1,205,580 | ADDED | 5.75 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.37 | 6,035 | 460,169 | ADDED | 5.23 | |
| EXR | EXTRA SPACE STORAGE INC | 1.21 | 9,375 | 1,503,090 | REDUCED | -0.9 | |
| FDX | FEDEX CORP | 0.18 | 895 | 226,409 | REDUCED | -0.22 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.42 | 30,833 | 519,845 | ADDED | 27.17 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.97 | 53,703 | 1,205,090 | REDUCED | -1.09 | |
| FTNT | FORTINET INC | 0.44 | 9,375 | 548,719 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.23 | 8,636 | 282,441 | ADDED | 0.47 | |
| GLP | GLOBAL PARTNERS LP | 1.94 | 56,785 | 2,402,570 | REDUCED | -0.79 | |
| GLW | CORNING INC | 0.24 | 9,985 | 304,044 | REDUCED | -22.63 | |
| GMRE | GLOBAL MED REIT INC | 0.50 | 56,070 | 622,374 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 1.15 | 10,225 | 1,428,330 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC | 1.12 | 9,883 | 1,392,810 | REDUCED | -33.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.52 | 1,669 | 643,851 | REDUCED | -5.65 | |
| GSBD | GOLDMAN SACHS BDC INC | 1.16 | 97,882 | 1,433,970 | ADDED | 8.18 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.99 | 44,400 | 1,224,550 | NEW | ||
| HON | HONEYWELL INTL INC | 0.52 | 3,076 | 645,068 | REDUCED | -5.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.85 | 6,448 | 1,054,540 | REDUCED | -0.75 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 1,809 | 232,330 | NEW | ||
| INTC | INTEL CORP | 0.21 | 5,204 | 261,501 | NEW | ||
| INTU | INTUIT | 1.24 | 2,449 | 1,530,550 | REDUCED | -2.39 | |
| IRM | IRON MTN INC DEL | 1.37 | 24,295 | 1,700,150 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 3,165 | 496,155 | ADDED | 2.49 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 6,259 | 1,064,700 | ADDED | 5.35 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.34 | 2,636 | 419,362 | REDUCED | -3.9 | |
| KO | COCA COLA CO | 0.33 | 6,957 | 409,977 | ADDED | 1.03 | |
| LLY | ELI LILLY & CO | 0.35 | 737 | 429,613 | ADDED | 7.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 718 | 325,303 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.25 | 3,258 | 309,771 | REDUCED | -19.75 | |
| MA | MASTERCARD INCORPORATED | 0.59 | 1,719 | 733,171 | ADDED | 1.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.24 | 1,307 | 294,742 | ADDED | 15.46 | |
| MDU | MDU RES GROUP INC | 0.32 | 20,000 | 396,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.86 | 26,594 | 1,072,800 | ADDED | 7.93 | |
| MRK | MERCK & CO INC | 0.27 | 3,050 | 332,560 | ADDED | 2.8 | |
| MSFT | MICROSOFT CORP | 3.02 | 9,939 | 3,737,460 | ADDED | 28.11 | |
| NEM | NEWMONT CORP | 0.55 | 16,431 | 680,080 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.20 | 2,230 | 242,112 | REDUCED | -3.25 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 499 | 247,115 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 1.32 | 53,427 | 1,638,070 | ADDED | 0.8 | |
| OKE | ONEOK INC NEW | 0.34 | 5,923 | 415,914 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 1,079 | 318,176 | ADDED | 20.69 | |
| PEP | PEPSICO INC | 0.17 | 1,273 | 216,207 | ADDED | 3.66 | |
| PFE | PFIZER INC | 0.38 | 16,445 | 473,445 | ADDED | 28.68 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 4,997 | 732,261 | ADDED | 0.99 | |
| PRU | PRUDENTIAL FINL INC | 0.40 | 4,786 | 496,357 | ADDED | 2.9 | |
| PSX | PHILLIPS 66 | 0.17 | 1,600 | 213,024 | NEW | ||
| PWR | QUANTA SVCS INC | 0.44 | 2,552 | 550,722 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.27 | 811 | 332,121 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.16 | 18,885 | 201,695 | REDUCED | -7.81 | |
| RTX | RTX CORPORATION | 0.32 | 4,717 | 396,889 | REDUCED | -8.00 | |
| SBUX | STARBUCKS CORP | 0.18 | 2,326 | 223,320 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.69 | 14,701 | 2,096,950 | ADDED | 0.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 1,316 | 625,508 | ADDED | 9.67 | |
| STWD | STARWOOD PPTY TR INC | 0.18 | 10,918 | 229,499 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1.50 | 31,015 | 1,858,730 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.31 | 1,265 | 378,817 | ADDED | 0.8 | |
| TECH | BIO-TECHNE CORP | 0.25 | 4,000 | 308,640 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.23 | 2,014 | 282,967 | REDUCED | -6.93 | |
| TGT | TARGET CORP | 0.22 | 1,947 | 277,292 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC | 0.16 | 6,087 | 202,332 | NEW | ||
| TSLA | TESLA INC | 0.20 | 984 | 244,505 | ADDED | 0.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 995 | 523,702 | ADDED | 3.11 | |
| URI | UNITED RENTALS INC | 0.21 | 460 | 263,774 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.56 | 7,416 | 1,930,760 | ADDED | 2.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 4,971 | 238,111 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 8,962 | 503,127 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.24 | 9,223 | 294,030 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 12.40 | 64,779 | 15,366,900 | ADDED | 6.61 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,468 | 219,466 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.18 | 943 | 219,380 | NEW | ||
| VXUS | VANGUARD STAR FDS | 1.50 | 31,966 | 1,852,750 | ADDED | 13.51 | |
| XEL | XCEL ENERGY INC | 0.45 | 9,080 | 562,143 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 1,642 | 293,607 | REDUCED | -1.2 | |
| XOM | EXXON MOBIL CORP | 0.44 | 5,418 | 541,692 | ADDED | 10.48 | |
| ZTS | ZOETIS INC | 0.38 | 2,359 | 465,596 | REDUCED | -3.28 | |
| PEMBINA PIPELINE CORP | 1.88 | 67,748 | 2,331,890 | REDUCED | -0.72 | ||
| ARES CAPITAL CORP | 1.10 | 67,911 | 1,360,270 | ADDED | 5.03 | ||
| FISERV INC | 0.50 | 4,641 | 616,511 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.27 | 5,000 | 330,900 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.26 | 424 | 320,935 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.23 | 19,025 | 280,809 | ADDED | 9.18 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.20 | 5,190 | 249,847 | REDUCED | -47.84 | ||
| GABELLI UTIL TR | 0.08 | 17,716 | 96,021 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.07 | 18,035 | 91,618 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |