Filed: 5/15/2024ACC: 0001172661-24-002424
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $133.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$133.65M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$64.51M48.3%
TOTAL STK MKT$17.87M13.4%
PORTFOLI S&P1500$5.91M4.4%
NASDAQ CYB ETF$3.36M2.5%
CLOUD COMPUTING$2.88M2.2%
COM UNITS$2.43M1.8%
CL A$2.31M1.7%
Portfolio Concentration
Top 3$29.28M21.9%
4–10$20.89M15.6%
11–25$25.81M19.3%
Rest$57.66M43.1%
Top 3 weight
21.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares68.74K
TypeSH
Market value$17.87M
13.37%
Sole
0.00
Shared
0.00
None
68.74K
SPDR SER TR
SOLEShares92.10K
TypeSH
Market value$5.91M
4.42%
Sole
0.00
Shared
0.00
None
92.10K
APPLE INC
SOLEShares32.13K
TypeSH
Market value$5.51M
4.12%
Sole
0.00
Shared
0.00
None
32.13K
MICROSOFT CORP
SOLEShares9.94K
TypeSH
Market value$4.18M
3.13%
Sole
0.00
Shared
0.00
None
9.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.62K
TypeSH
Market value$3.36M
2.52%
Sole
0.00
Shared
0.00
None
59.62K
ARBOR REALTY TRUST INC
SOLEShares235.59K
TypeSH
Market value$3.12M
2.34%
Sole
0.00
Shared
0.00
None
235.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares30.07K
TypeSH
Market value$2.88M
2.15%
Sole
0.00
Shared
0.00
None
30.07K
AMAZON COM INC
SOLEShares14.39K
TypeSH
Market value$2.59M
1.94%
Sole
0.00
Shared
0.00
None
14.39K
GLOBAL PARTNERS LP
SOLEShares54.73K
TypeSH
Market value$2.43M
1.82%
Sole
0.00
Shared
0.00
None
54.73K
PEMBINA PIPELINE CORP
SOLEShares65.80K
TypeSH
Market value$2.33M
1.74%
Sole
0.00
Shared
0.00
None
65.80K
SIMON PPTY GROUP INC NEW
SOLEShares14.27K
TypeSH
Market value$2.23M
1.67%
Sole
0.00
Shared
0.00
None
14.27K
CHEVRON CORP NEW
SOLEShares14.03K
TypeSH
Market value$2.21M
1.66%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD STAR FDS
SOLEShares36.47K
TypeSH
Market value$2.20M
1.65%
Sole
0.00
Shared
0.00
None
36.47K
VISA INC
SOLEShares7.28K
TypeSH
Market value$2.03M
1.52%
Sole
0.00
Shared
0.00
None
7.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.68K
TypeSH
Market value$1.89M
1.41%
Sole
0.00
Shared
0.00
None
32.68K
IRON MTN INC DEL
SOLEShares22.89K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
22.89K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares30.32K
TypeSH
Market value$1.83M
1.37%
Sole
0.00
Shared
0.00
None
30.32K
INTUIT
SOLEShares2.41K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
2.41K
GOLDMAN SACHS BDC INC
SOLEShares100.01K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
100.01K
OMEGA HEALTHCARE INVS INC
SOLEShares47.20K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
47.20K
ALPHABET INC
SOLEShares9.62K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
9.62K
ENERGY TRANSFER L P
SOLEShares89.79K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
89.79K
ALPHABET INC
SOLEShares9.23K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
0.00
None
9.23K
ARES CAPITAL CORP
SOLEShares66.36K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
66.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.25K
TypeSH
Market value$1.37M
1.02%
Sole
0.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.74K | SH | $17.87M 13.37% | 0.00 | 0.00 | 68.74K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 92.10K | SH | $5.91M 4.42% | 0.00 | 0.00 | 92.10K |
APPLE INCSOLE | COM | 32.13K | SH | $5.51M 4.12% | 0.00 | 0.00 | 32.13K |
MICROSOFT CORPSOLE | COM | 9.94K | SH | $4.18M 3.13% | 0.00 | 0.00 | 9.94K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 59.62K | SH | $3.36M 2.52% | 0.00 | 0.00 | 59.62K |
ARBOR REALTY TRUST INCSOLE | COM | 235.59K | SH | $3.12M 2.34% | 0.00 | 0.00 | 235.59K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 30.07K | SH | $2.88M 2.15% | 0.00 | 0.00 | 30.07K |
AMAZON COM INCSOLE | COM | 14.39K | SH | $2.59M 1.94% | 0.00 | 0.00 | 14.39K |
GLOBAL PARTNERS LPSOLE | COM UNITS | 54.73K | SH | $2.43M 1.82% | 0.00 | 0.00 | 54.73K |
PEMBINA PIPELINE CORPSOLE | COM | 65.80K | SH | $2.33M 1.74% | 0.00 | 0.00 | 65.80K |
SIMON PPTY GROUP INC NEWSOLE | COM | 14.27K | SH | $2.23M 1.67% | 0.00 | 0.00 | 14.27K |
CHEVRON CORP NEWSOLE | COM | 14.03K | SH | $2.21M 1.66% | 0.00 | 0.00 | 14.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.47K | SH | $2.20M 1.65% | 0.00 | 0.00 | 36.47K |
VISA INCSOLE | COM CL A | 7.28K | SH | $2.03M 1.52% | 0.00 | 0.00 | 7.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.68K | SH | $1.89M 1.41% | 0.00 | 0.00 | 32.68K |
IRON MTN INC DELSOLE | COM | 22.89K | SH | $1.84M 1.37% | 0.00 | 0.00 | 22.89K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 30.32K | SH | $1.83M 1.37% | 0.00 | 0.00 | 30.32K |
INTUITSOLE | COM | 2.41K | SH | $1.57M 1.17% | 0.00 | 0.00 | 2.41K |
GOLDMAN SACHS BDC INCSOLE | SHS | 100.01K | SH | $1.50M 1.12% | 0.00 | 0.00 | 100.01K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 47.20K | SH | $1.49M 1.12% | 0.00 | 0.00 | 47.20K |
ALPHABET INCSOLE | CAP STK CL C | 9.62K | SH | $1.47M 1.10% | 0.00 | 0.00 | 9.62K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 89.79K | SH | $1.41M 1.06% | 0.00 | 0.00 | 89.79K |
ALPHABET INCSOLE | CAP STK CL A | 9.23K | SH | $1.39M 1.04% | 0.00 | 0.00 | 9.23K |
ARES CAPITAL CORPSOLE | COM | 66.36K | SH | $1.38M 1.03% | 0.00 | 0.00 | 66.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.37M 1.02% | 0.00 | 0.00 | 3.25K |
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