Filed: 1/16/2024ACC: 0001172661-24-000229
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $123.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$123.96M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$63.49M51.2%
TOTAL STK MKT$15.37M12.4%
PORTFOLI S&P1500$5.34M4.3%
NASDAQ CYB ETF$3.24M2.6%
CLOUD COMPUTING$2.77M2.2%
COM UNITS$2.40M1.9%
COM CL A$1.93M1.6%
Portfolio Concentration
Top 3$27.36M22.1%
4–10$20.48M16.5%
11–25$25.00M20.2%
Rest$51.12M41.2%
Top 3 weight
22.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD INDEX FDS
SOLEShares64.78K
TypeSH
Market value$15.37M
12.40%
Sole
0.00
Shared
0.00
None
64.78K
APPLE INC
SOLEShares34.52K
TypeSH
Market value$6.65M
5.36%
Sole
0.00
Shared
0.00
None
34.52K
SPDR SER TR
SOLEShares91.41K
TypeSH
Market value$5.34M
4.31%
Sole
0.00
Shared
0.00
None
91.41K
MICROSOFT CORP
SOLEShares9.94K
TypeSH
Market value$3.74M
3.02%
Sole
0.00
Shared
0.00
None
9.94K
ARBOR REALTY TRUST INC
SOLEShares235.68K
TypeSH
Market value$3.58M
2.89%
Sole
0.00
Shared
0.00
None
235.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares60.11K
TypeSH
Market value$3.24M
2.61%
Sole
0.00
Shared
0.00
None
60.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.58K
TypeSH
Market value$2.77M
2.23%
Sole
0.00
Shared
0.00
None
31.58K
AMAZON COM INC
SOLEShares15.95K
TypeSH
Market value$2.42M
1.95%
Sole
0.00
Shared
0.00
None
15.95K
GLOBAL PARTNERS LP
SOLEShares56.78K
TypeSH
Market value$2.40M
1.94%
Sole
0.00
Shared
0.00
None
56.78K
PEMBINA PIPELINE CORP
SOLEShares67.75K
TypeSH
Market value$2.33M
1.88%
Sole
0.00
Shared
0.00
None
67.75K
SIMON PPTY GROUP INC NEW
SOLEShares14.70K
TypeSH
Market value$2.10M
1.69%
Sole
0.00
Shared
0.00
None
14.70K
CHEVRON CORP NEW
SOLEShares13.85K
TypeSH
Market value$2.07M
1.67%
Sole
0.00
Shared
0.00
None
13.85K
VISA INC
SOLEShares7.42K
TypeSH
Market value$1.93M
1.56%
Sole
0.00
Shared
0.00
None
7.42K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares31.02K
TypeSH
Market value$1.86M
1.50%
Sole
0.00
Shared
0.00
None
31.02K
VANGUARD STAR FDS
SOLEShares31.97K
TypeSH
Market value$1.85M
1.49%
Sole
0.00
Shared
0.00
None
31.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.53K
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
33.53K
IRON MTN INC DEL
SOLEShares24.30K
TypeSH
Market value$1.70M
1.37%
Sole
0.00
Shared
0.00
None
24.30K
OMEGA HEALTHCARE INVS INC
SOLEShares53.43K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
53.43K
INTUIT
SOLEShares2.45K
TypeSH
Market value$1.53M
1.23%
Sole
0.00
Shared
0.00
None
2.45K
EXTRA SPACE STORAGE INC
SOLEShares9.38K
TypeSH
Market value$1.50M
1.21%
Sole
0.00
Shared
0.00
None
9.38K
GOLDMAN SACHS BDC INC
SOLEShares97.88K
TypeSH
Market value$1.43M
1.16%
Sole
0.00
Shared
0.00
None
97.88K
ALPHABET INC
SOLEShares10.22K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
10.22K
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$1.39M
1.12%
Sole
0.00
Shared
0.00
None
9.88K
ACCENTURE PLC IRELAND
SOLEShares3.88K
TypeSH
Market value$1.36M
1.10%
Sole
0.00
Shared
0.00
None
3.88K
ARES CAPITAL CORP
SOLEShares67.91K
TypeSH
Market value$1.36M
1.10%
Sole
0.00
Shared
0.00
None
67.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.78K | SH | $15.37M 12.40% | 0.00 | 0.00 | 64.78K |
APPLE INCSOLE | COM | 34.52K | SH | $6.65M 5.36% | 0.00 | 0.00 | 34.52K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 91.41K | SH | $5.34M 4.31% | 0.00 | 0.00 | 91.41K |
MICROSOFT CORPSOLE | COM | 9.94K | SH | $3.74M 3.02% | 0.00 | 0.00 | 9.94K |
ARBOR REALTY TRUST INCSOLE | COM | 235.68K | SH | $3.58M 2.89% | 0.00 | 0.00 | 235.68K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 60.11K | SH | $3.24M 2.61% | 0.00 | 0.00 | 60.11K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 31.58K | SH | $2.77M 2.23% | 0.00 | 0.00 | 31.58K |
AMAZON COM INCSOLE | COM | 15.95K | SH | $2.42M 1.95% | 0.00 | 0.00 | 15.95K |
GLOBAL PARTNERS LPSOLE | COM UNITS | 56.78K | SH | $2.40M 1.94% | 0.00 | 0.00 | 56.78K |
PEMBINA PIPELINE CORPSOLE | COM | 67.75K | SH | $2.33M 1.88% | 0.00 | 0.00 | 67.75K |
SIMON PPTY GROUP INC NEWSOLE | COM | 14.70K | SH | $2.10M 1.69% | 0.00 | 0.00 | 14.70K |
CHEVRON CORP NEWSOLE | COM | 13.85K | SH | $2.07M 1.67% | 0.00 | 0.00 | 13.85K |
VISA INCSOLE | COM CL A | 7.42K | SH | $1.93M 1.56% | 0.00 | 0.00 | 7.42K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 31.02K | SH | $1.86M 1.50% | 0.00 | 0.00 | 31.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.97K | SH | $1.85M 1.49% | 0.00 | 0.00 | 31.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.53K | SH | $1.84M 1.49% | 0.00 | 0.00 | 33.53K |
IRON MTN INC DELSOLE | COM | 24.30K | SH | $1.70M 1.37% | 0.00 | 0.00 | 24.30K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 53.43K | SH | $1.64M 1.32% | 0.00 | 0.00 | 53.43K |
INTUITSOLE | COM | 2.45K | SH | $1.53M 1.23% | 0.00 | 0.00 | 2.45K |
EXTRA SPACE STORAGE INCSOLE | COM | 9.38K | SH | $1.50M 1.21% | 0.00 | 0.00 | 9.38K |
GOLDMAN SACHS BDC INCSOLE | SHS | 97.88K | SH | $1.43M 1.16% | 0.00 | 0.00 | 97.88K |
ALPHABET INCSOLE | CAP STK CL A | 10.22K | SH | $1.43M 1.15% | 0.00 | 0.00 | 10.22K |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $1.39M 1.12% | 0.00 | 0.00 | 9.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.88K | SH | $1.36M 1.10% | 0.00 | 0.00 | 3.88K |
ARES CAPITAL CORPSOLE | COM | 67.91K | SH | $1.36M 1.10% | 0.00 | 0.00 | 67.91K |
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