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CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.39M
Cap. Flow
+$1.25M
Cap. Flow %
0.9%
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
41
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$692K
2
AMZN icon
Amazon
AMZN
+$533K
3
ECG
Everus Construction Group
ECG
+$315K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$309K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$950K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$469K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
MDU icon
MDU Resources
MDU
+$282K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Real Estate 9.18%
3 Energy 9.01%
4 Financials 8.41%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.01B
$1.37M 0.98%
63,073
+10,450
+20% +$219K
MO icon
27
Altria Group
MO
$125B
$1.36M 0.97%
25,934
-175
-0.7% -$9.32K
IBM icon
28
IBM
IBM
$213B
$1.34M 0.96%
6,108
+189
+3% +$42.1K
SUN icon
29
Sunoco
SUN
$14.4B
$1.34M 0.96%
26,080
-1,700
-6% -$89.8K
ACN icon
30
Accenture
ACN
$106B
$1.31M 0.94%
3,738
+12
+0.3% +$4.32K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.3M 0.93%
6,865
– –
ABBV icon
32
AbbVie
ABBV
$465B
$1.24M 0.89%
6,994
-170
-2% -$31.3K
EXR icon
33
Extra Space Storage
EXR
$32.3B
$1.2M 0.86%
8,044
-202
-2% -$33.1K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.17M 0.83%
16,207
+1,214
+8% +$88.8K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.14M 0.82%
47,824
-4,405
-8% -$104K
COST icon
36
Costco
COST
$432B
$1.13M 0.81%
1,237
+2
+0.2% +$1.86K
ARTY
37
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.09M 0.78%
29,477
-500
-2% -$18.2K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.04M 0.74%
17,535
+192
+1% +$11.5K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.02M 0.73%
23,491
+157
+0.7% +$7.12K
CRM icon
40
Salesforce
CRM
$154B
$961K 0.69%
2,875
+65
+2% +$20.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$937K 0.67%
2,067
-12
-0.6% -$5.54K
TSLA icon
42
Tesla
TSLA
$1.18T
$869K 0.62%
+2,152
New +$692K
FTNT icon
43
Fortinet
FTNT
$112B
$857K 0.61%
9,075
– –
PWR icon
44
Quanta Services
PWR
$84.2B
$849K 0.61%
2,687
+32
+1% +$10.3K
PFE icon
45
Pfizer
PFE
$143B
$849K 0.61%
32,007
+1,277
+4% +$34.6K
ADP icon
46
Automatic Data Processing
ADP
$109B
$845K 0.6%
2,886
– –
GSBD icon
47
Goldman Sachs BDC
GSBD
$997M
$835K 0.6%
69,025
-35,757
-34% -$469K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$830K 0.59%
30,925
-150
-0.5% -$4.69K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$759K 0.54%
1,295
-26
-2% -$15.3K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$735K 0.53%
5,472
-2,401
-30% -$331K
1
2
3 4 5

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Cascade Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Investment Group held 137 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q4 2024 filing shows 8 new, 41 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,152 shares worth $869K. The largest sale was Microsoft, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

  • Cascade Investment Group's largest Q4 2024 buy was Tesla: 2,152 shares worth $869K.
  • Cascade Investment Group added most to Amazon in Q4 2024, an estimated $533K increase.
  • Cascade Investment Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $950K.
  • Cascade Investment Group fully exited Constellation Brands in Q4 2024, selling an estimated $254K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Cascade Investment Group opened 8 new positions and closed 1 in Q4 2024.
  • Cascade Investment Group's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Cascade Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.