Filed: 7/16/2024ACC: 0001172661-24-002792
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $128.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$128.13M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$58.91M46.0%
TOTAL STK MKT$18.63M14.5%
PORTFOLI S&P1500$6.11M4.8%
NASDAQ CYB ETF$3.34M2.6%
CLOUD COMPUTING$2.48M1.9%
COM UNITS$2.43M1.9%
VG TL INTL STK F$2.14M1.7%
Portfolio Concentration
Top 3$31.15M24.3%
4–10$20.25M15.8%
11–25$26.00M20.3%
Rest$50.73M39.6%
Top 3 weight
24.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD INDEX FDS
SOLEShares69.65K
TypeSH
Market value$18.63M
14.54%
Sole
0.00
Shared
0.00
None
69.65K
APPLE INC
SOLEShares30.44K
TypeSH
Market value$6.41M
5.00%
Sole
0.00
Shared
0.00
None
30.44K
SPDR SER TR
SOLEShares92.10K
TypeSH
Market value$6.11M
4.77%
Sole
0.00
Shared
0.00
None
92.10K
MICROSOFT CORP
SOLEShares8.57K
TypeSH
Market value$3.83M
2.99%
Sole
0.00
Shared
0.00
None
8.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.15K
TypeSH
Market value$3.34M
2.60%
Sole
0.00
Shared
0.00
None
59.15K
ARBOR REALTY TRUST INC
SOLEShares219.10K
TypeSH
Market value$3.14M
2.45%
Sole
0.00
Shared
0.00
None
219.10K
AMAZON COM INC
SOLEShares13.67K
TypeSH
Market value$2.64M
2.06%
Sole
0.00
Shared
0.00
None
13.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.93K
TypeSH
Market value$2.48M
1.93%
Sole
0.00
Shared
0.00
None
25.93K
GLOBAL PARTNERS LP
SOLEShares53.34K
TypeSH
Market value$2.43M
1.90%
Sole
0.00
Shared
0.00
None
53.34K
PEMBINA PIPELINE CORP
SOLEShares64.27K
TypeSH
Market value$2.38M
1.86%
Sole
0.00
Shared
0.00
None
64.27K
CHEVRON CORP NEW
SOLEShares13.99K
TypeSH
Market value$2.19M
1.71%
Sole
0.00
Shared
0.00
None
13.99K
VANGUARD STAR FDS
SOLEShares35.45K
TypeSH
Market value$2.14M
1.67%
Sole
0.00
Shared
0.00
None
35.45K
SIMON PPTY GROUP INC NEW
SOLEShares14.07K
TypeSH
Market value$2.14M
1.67%
Sole
0.00
Shared
0.00
None
14.07K
IRON MTN INC DEL
SOLEShares22.50K
TypeSH
Market value$2.02M
1.57%
Sole
0.00
Shared
0.00
None
22.50K
VISA INC
SOLEShares7.25K
TypeSH
Market value$1.90M
1.48%
Sole
0.00
Shared
0.00
None
7.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.18K
TypeSH
Market value$1.82M
1.42%
Sole
0.00
Shared
0.00
None
32.18K
NEOS ETF TRUST
SOLEShares34.80K
TypeSH
Market value$1.75M
1.36%
Sole
0.00
Shared
0.00
None
34.80K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares29.03K
TypeSH
Market value$1.64M
1.28%
Sole
0.00
Shared
0.00
None
29.03K
GOLDMAN SACHS BDC INC
SOLEShares106.48K
TypeSH
Market value$1.60M
1.25%
Sole
0.00
Shared
0.00
None
106.48K
INTUIT
SOLEShares2.41K
TypeSH
Market value$1.59M
1.24%
Sole
0.00
Shared
0.00
None
2.41K
OMEGA HEALTHCARE INVS INC
SOLEShares44.95K
TypeSH
Market value$1.54M
1.20%
Sole
0.00
Shared
0.00
None
44.95K
ENERGY TRANSFER L P
SOLEShares92.84K
TypeSH
Market value$1.51M
1.18%
Sole
0.00
Shared
0.00
None
92.84K
ALPHABET INC
SOLEShares7.70K
TypeSH
Market value$1.41M
1.10%
Sole
0.00
Shared
0.00
None
7.70K
ARES CAPITAL CORP
SOLEShares66.36K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
66.36K
ANTERO MIDSTREAM CORP
SOLEShares93.61K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
93.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.65K | SH | $18.63M 14.54% | 0.00 | 0.00 | 69.65K |
APPLE INCSOLE | COM | 30.44K | SH | $6.41M 5.00% | 0.00 | 0.00 | 30.44K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 92.10K | SH | $6.11M 4.77% | 0.00 | 0.00 | 92.10K |
MICROSOFT CORPSOLE | COM | 8.57K | SH | $3.83M 2.99% | 0.00 | 0.00 | 8.57K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 59.15K | SH | $3.34M 2.60% | 0.00 | 0.00 | 59.15K |
ARBOR REALTY TRUST INCSOLE | COM | 219.10K | SH | $3.14M 2.45% | 0.00 | 0.00 | 219.10K |
AMAZON COM INCSOLE | COM | 13.67K | SH | $2.64M 2.06% | 0.00 | 0.00 | 13.67K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 25.93K | SH | $2.48M 1.93% | 0.00 | 0.00 | 25.93K |
GLOBAL PARTNERS LPSOLE | COM UNITS | 53.34K | SH | $2.43M 1.90% | 0.00 | 0.00 | 53.34K |
PEMBINA PIPELINE CORPSOLE | COM | 64.27K | SH | $2.38M 1.86% | 0.00 | 0.00 | 64.27K |
CHEVRON CORP NEWSOLE | COM | 13.99K | SH | $2.19M 1.71% | 0.00 | 0.00 | 13.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.45K | SH | $2.14M 1.67% | 0.00 | 0.00 | 35.45K |
SIMON PPTY GROUP INC NEWSOLE | COM | 14.07K | SH | $2.14M 1.67% | 0.00 | 0.00 | 14.07K |
IRON MTN INC DELSOLE | COM | 22.50K | SH | $2.02M 1.57% | 0.00 | 0.00 | 22.50K |
VISA INCSOLE | COM CL A | 7.25K | SH | $1.90M 1.48% | 0.00 | 0.00 | 7.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.18K | SH | $1.82M 1.42% | 0.00 | 0.00 | 32.18K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 34.80K | SH | $1.75M 1.36% | 0.00 | 0.00 | 34.80K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 29.03K | SH | $1.64M 1.28% | 0.00 | 0.00 | 29.03K |
GOLDMAN SACHS BDC INCSOLE | SHS | 106.48K | SH | $1.60M 1.25% | 0.00 | 0.00 | 106.48K |
INTUITSOLE | COM | 2.41K | SH | $1.59M 1.24% | 0.00 | 0.00 | 2.41K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 44.95K | SH | $1.54M 1.20% | 0.00 | 0.00 | 44.95K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 92.84K | SH | $1.51M 1.18% | 0.00 | 0.00 | 92.84K |
ALPHABET INCSOLE | CAP STK CL C | 7.70K | SH | $1.41M 1.10% | 0.00 | 0.00 | 7.70K |
ARES CAPITAL CORPSOLE | COM | 66.36K | SH | $1.38M 1.08% | 0.00 | 0.00 | 66.36K |
ANTERO MIDSTREAM CORPSOLE | COM | 93.61K | SH | $1.38M 1.08% | 0.00 | 0.00 | 93.61K |
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