Filed: 10/15/2024ACC: 0001172661-24-004263
📋 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 $136.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$136.43M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$64.69M47.4%
TOTAL STK MKT$20.22M14.8%
PORTFOLI S&P1500$6.53M4.8%
NASDAQ CYB ETF$3.49M2.6%
CLOUD COMPUTING$2.46M1.8%
COM UNITS$2.42M1.8%
VG TL INTL STK F$2.30M1.7%
Portfolio Concentration
Top 3$33.74M24.7%
4–10$20.56M15.1%
11–25$26.79M19.6%
Rest$55.34M40.6%
Top 3 weight
24.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
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
SOLEShares71.42K
TypeSH
Market value$20.22M
14.82%
Sole
0.00
Shared
0.00
None
71.42K
APPLE INC
SOLEShares29.99K
TypeSH
Market value$6.99M
5.12%
Sole
0.00
Shared
0.00
None
29.99K
SPDR SER TR
SOLEShares93.22K
TypeSH
Market value$6.53M
4.79%
Sole
0.00
Shared
0.00
None
93.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares58.94K
TypeSH
Market value$3.49M
2.56%
Sole
0.00
Shared
0.00
None
58.94K
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$3.41M
2.50%
Sole
0.00
Shared
0.00
None
7.92K
ARBOR REALTY TRUST INC
SOLEShares215.80K
TypeSH
Market value$3.36M
2.46%
Sole
0.00
Shared
0.00
None
215.80K
IRON MTN INC DEL
SOLEShares22.45K
TypeSH
Market value$2.67M
1.95%
Sole
0.00
Shared
0.00
None
22.45K
PEMBINA PIPELINE CORP
SOLEShares64.14K
TypeSH
Market value$2.65M
1.94%
Sole
0.00
Shared
0.00
None
64.14K
AMAZON COM INC
SOLEShares13.59K
TypeSH
Market value$2.53M
1.86%
Sole
0.00
Shared
0.00
None
13.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.06K
TypeSH
Market value$2.46M
1.80%
Sole
0.00
Shared
0.00
None
24.06K
GLOBAL PARTNERS LP
SOLEShares52.03K
TypeSH
Market value$2.42M
1.78%
Sole
0.00
Shared
0.00
None
52.03K
SIMON PPTY GROUP INC NEW
SOLEShares14.07K
TypeSH
Market value$2.38M
1.74%
Sole
0.00
Shared
0.00
None
14.07K
VANGUARD STAR FDS
SOLEShares35.48K
TypeSH
Market value$2.30M
1.68%
Sole
0.00
Shared
0.00
None
35.48K
CHEVRON CORP NEW
SOLEShares13.98K
TypeSH
Market value$2.06M
1.51%
Sole
0.00
Shared
0.00
None
13.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.93K
TypeSH
Market value$1.90M
1.39%
Sole
0.00
Shared
0.00
None
31.93K
VISA INC
SOLEShares6.79K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
6.79K
NEOS ETF TRUST
SOLEShares36.38K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
36.38K
OMEGA HEALTHCARE INVS INC
SOLEShares44.18K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
44.18K
INTUIT
SOLEShares2.42K
TypeSH
Market value$1.50M
1.10%
Sole
0.00
Shared
0.00
None
2.42K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares27.78K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
27.78K
EXTRA SPACE STORAGE INC
SOLEShares8.25K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
8.25K
ENERGY TRANSFER L P
SOLEShares92.16K
TypeSH
Market value$1.48M
1.08%
Sole
0.00
Shared
0.00
None
92.16K
GOLDMAN SACHS BDC INC
SOLEShares104.78K
TypeSH
Market value$1.44M
1.06%
Sole
0.00
Shared
0.00
None
104.78K
ABBVIE INC
SOLEShares7.16K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
7.16K
ARES CAPITAL CORP
SOLEShares66.36K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
66.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.42K | SH | $20.22M 14.82% | 0.00 | 0.00 | 71.42K |
APPLE INCSOLE | COM | 29.99K | SH | $6.99M 5.12% | 0.00 | 0.00 | 29.99K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 93.22K | SH | $6.53M 4.79% | 0.00 | 0.00 | 93.22K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 58.94K | SH | $3.49M 2.56% | 0.00 | 0.00 | 58.94K |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $3.41M 2.50% | 0.00 | 0.00 | 7.92K |
ARBOR REALTY TRUST INCSOLE | COM | 215.80K | SH | $3.36M 2.46% | 0.00 | 0.00 | 215.80K |
IRON MTN INC DELSOLE | COM | 22.45K | SH | $2.67M 1.95% | 0.00 | 0.00 | 22.45K |
PEMBINA PIPELINE CORPSOLE | COM | 64.14K | SH | $2.65M 1.94% | 0.00 | 0.00 | 64.14K |
AMAZON COM INCSOLE | COM | 13.59K | SH | $2.53M 1.86% | 0.00 | 0.00 | 13.59K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 24.06K | SH | $2.46M 1.80% | 0.00 | 0.00 | 24.06K |
GLOBAL PARTNERS LPSOLE | COM UNITS | 52.03K | SH | $2.42M 1.78% | 0.00 | 0.00 | 52.03K |
SIMON PPTY GROUP INC NEWSOLE | COM | 14.07K | SH | $2.38M 1.74% | 0.00 | 0.00 | 14.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.48K | SH | $2.30M 1.68% | 0.00 | 0.00 | 35.48K |
CHEVRON CORP NEWSOLE | COM | 13.98K | SH | $2.06M 1.51% | 0.00 | 0.00 | 13.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.93K | SH | $1.90M 1.39% | 0.00 | 0.00 | 31.93K |
VISA INCSOLE | COM CL A | 6.79K | SH | $1.87M 1.37% | 0.00 | 0.00 | 6.79K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 36.38K | SH | $1.86M 1.37% | 0.00 | 0.00 | 36.38K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 44.18K | SH | $1.80M 1.32% | 0.00 | 0.00 | 44.18K |
INTUITSOLE | COM | 2.42K | SH | $1.50M 1.10% | 0.00 | 0.00 | 2.42K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 27.78K | SH | $1.49M 1.09% | 0.00 | 0.00 | 27.78K |
EXTRA SPACE STORAGE INCSOLE | COM | 8.25K | SH | $1.49M 1.09% | 0.00 | 0.00 | 8.25K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 92.16K | SH | $1.48M 1.08% | 0.00 | 0.00 | 92.16K |
GOLDMAN SACHS BDC INCSOLE | SHS | 104.78K | SH | $1.44M 1.06% | 0.00 | 0.00 | 104.78K |
ABBVIE INCSOLE | COM | 7.16K | SH | $1.41M 1.04% | 0.00 | 0.00 | 7.16K |
ARES CAPITAL CORPSOLE | COM | 66.36K | SH | $1.39M 1.02% | 0.00 | 0.00 | 66.36K |
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