Filed: 10/18/2023ACC: 0001172661-23-003429
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $106.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$106.04M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$53.00M50.0%
TOTAL STK MKT$12.91M12.2%
PORTFOLI S&P1500$4.73M4.5%
NASDAQ CYB ETF$2.71M2.6%
CLOUD COMPUTING$2.46M2.3%
COM UNITS$2.02M1.9%
CAP STK CL C$1.96M1.8%
Portfolio Concentration
Top 3$23.47M22.1%
4–10$17.25M16.3%
11–25$23.51M22.2%
Rest$41.81M39.4%
Top 3 weight
22.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares60.76K
TypeSH
Market value$12.91M
12.17%
Sole
0.00
Shared
0.00
None
60.76K
APPLE INC
SOLEShares34.09K
TypeSH
Market value$5.84M
5.50%
Sole
0.00
Shared
0.00
None
34.09K
SPDR SER TR
SOLEShares90.12K
TypeSH
Market value$4.73M
4.46%
Sole
0.00
Shared
0.00
None
90.12K
ARBOR REALTY TRUST INC
SOLEShares222.28K
TypeSH
Market value$3.37M
3.18%
Sole
0.00
Shared
0.00
None
222.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.55K
TypeSH
Market value$2.71M
2.55%
Sole
0.00
Shared
0.00
None
59.55K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.47K
TypeSH
Market value$2.46M
2.32%
Sole
0.00
Shared
0.00
None
32.47K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$2.45M
2.31%
Sole
0.00
Shared
0.00
None
7.76K
CHEVRON CORP NEW
SOLEShares12.93K
TypeSH
Market value$2.18M
2.06%
Sole
0.00
Shared
0.00
None
12.93K
PEMBINA PIPELINE CORP
SOLEShares68.24K
TypeSH
Market value$2.05M
1.93%
Sole
0.00
Shared
0.00
None
68.24K
GLOBAL PARTNERS LP
SOLEShares57.23K
TypeSH
Market value$2.02M
1.91%
Sole
0.00
Shared
0.00
None
57.23K
AMAZON COM INC
SOLEShares15.56K
TypeSH
Market value$1.98M
1.87%
Sole
0.00
Shared
0.00
None
15.56K
ALPHABET INC
SOLEShares14.83K
TypeSH
Market value$1.96M
1.84%
Sole
0.00
Shared
0.00
None
14.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.70K
TypeSH
Market value$1.82M
1.71%
Sole
0.00
Shared
0.00
None
24.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.43K
TypeSH
Market value$1.79M
1.69%
Sole
0.00
Shared
0.00
None
33.43K
OMEGA HEALTHCARE INVS INC
SOLEShares53K
TypeSH
Market value$1.76M
1.66%
Sole
0.00
Shared
0.00
None
53K
VISA INC
SOLEShares7.22K
TypeSH
Market value$1.66M
1.57%
Sole
0.00
Shared
0.00
None
7.22K
SIMON PPTY GROUP INC NEW
SOLEShares14.62K
TypeSH
Market value$1.58M
1.49%
Sole
0.00
Shared
0.00
None
14.62K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares31.02K
TypeSH
Market value$1.52M
1.43%
Sole
0.00
Shared
0.00
None
31.02K
VANGUARD STAR FDS
SOLEShares28.16K
TypeSH
Market value$1.51M
1.42%
Sole
0.00
Shared
0.00
None
28.16K
IRON MTN INC DEL
SOLEShares24.30K
TypeSH
Market value$1.44M
1.36%
Sole
0.00
Shared
0.00
None
24.30K
ALPHABET INC
SOLEShares10.24K
TypeSH
Market value$1.34M
1.26%
Sole
0.00
Shared
0.00
None
10.24K
GOLDMAN SACHS BDC INC
SOLEShares90.48K
TypeSH
Market value$1.32M
1.24%
Sole
0.00
Shared
0.00
None
90.48K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares54.30K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
54.30K
INTUIT
SOLEShares2.51K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
0.00
None
2.51K
ARES CAPITAL CORP
SOLEShares64.66K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
64.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.76K | SH | $12.91M 12.17% | 0.00 | 0.00 | 60.76K |
APPLE INCSOLE | COM | 34.09K | SH | $5.84M 5.50% | 0.00 | 0.00 | 34.09K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 90.12K | SH | $4.73M 4.46% | 0.00 | 0.00 | 90.12K |
ARBOR REALTY TRUST INCSOLE | COM | 222.28K | SH | $3.37M 3.18% | 0.00 | 0.00 | 222.28K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 59.55K | SH | $2.71M 2.55% | 0.00 | 0.00 | 59.55K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 32.47K | SH | $2.46M 2.32% | 0.00 | 0.00 | 32.47K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $2.45M 2.31% | 0.00 | 0.00 | 7.76K |
CHEVRON CORP NEWSOLE | COM | 12.93K | SH | $2.18M 2.06% | 0.00 | 0.00 | 12.93K |
PEMBINA PIPELINE CORPSOLE | COM | 68.24K | SH | $2.05M 1.93% | 0.00 | 0.00 | 68.24K |
GLOBAL PARTNERS LPSOLE | COM UNITS | 57.23K | SH | $2.02M 1.91% | 0.00 | 0.00 | 57.23K |
AMAZON COM INCSOLE | COM | 15.56K | SH | $1.98M 1.87% | 0.00 | 0.00 | 15.56K |
ALPHABET INCSOLE | CAP STK CL C | 14.83K | SH | $1.96M 1.84% | 0.00 | 0.00 | 14.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 24.70K | SH | $1.82M 1.71% | 0.00 | 0.00 | 24.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.43K | SH | $1.79M 1.69% | 0.00 | 0.00 | 33.43K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 53K | SH | $1.76M 1.66% | 0.00 | 0.00 | 53K |
VISA INCSOLE | COM CL A | 7.22K | SH | $1.66M 1.57% | 0.00 | 0.00 | 7.22K |
SIMON PPTY GROUP INC NEWSOLE | COM | 14.62K | SH | $1.58M 1.49% | 0.00 | 0.00 | 14.62K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 31.02K | SH | $1.52M 1.43% | 0.00 | 0.00 | 31.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.16K | SH | $1.51M 1.42% | 0.00 | 0.00 | 28.16K |
IRON MTN INC DELSOLE | COM | 24.30K | SH | $1.44M 1.36% | 0.00 | 0.00 | 24.30K |
ALPHABET INCSOLE | CAP STK CL A | 10.24K | SH | $1.34M 1.26% | 0.00 | 0.00 | 10.24K |
GOLDMAN SACHS BDC INCSOLE | SHS | 90.48K | SH | $1.32M 1.24% | 0.00 | 0.00 | 90.48K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 54.30K | SH | $1.30M 1.23% | 0.00 | 0.00 | 54.30K |
INTUITSOLE | COM | 2.51K | SH | $1.28M 1.21% | 0.00 | 0.00 | 2.51K |
ARES CAPITAL CORPSOLE | COM | 64.66K | SH | $1.26M 1.19% | 0.00 | 0.00 | 64.66K |
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