Filed: 1/16/2025ACC: 0001172661-25-000206
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $139.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$139.82M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$65.87M47.1%
TOTAL STK MKT$20.84M14.9%
PORTFOLI S&P1500$6.82M4.9%
NASDAQ CYB ETF$3.73M2.7%
CLOUD COMPUTING$2.84M2.0%
CL A$2.55M1.8%
COM UNITS$2.29M1.6%
Portfolio Concentration
Top 3$35.31M25.3%
4–10$20.20M14.4%
11–25$26.64M19.1%
Rest$57.68M41.2%
Top 3 weight
25.3%
Top 10 weight
39.7%
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)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX FDS
SOLEShares71.91K
TypeSH
Market value$20.84M
14.90%
Sole
0.00
Shared
0.00
None
71.91K
APPLE INC
SOLEShares30.53K
TypeSH
Market value$7.64M
5.47%
Sole
0.00
Shared
0.00
None
30.53K
SPDR SER TR
SOLEShares95.53K
TypeSH
Market value$6.82M
4.88%
Sole
0.00
Shared
0.00
None
95.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares58.85K
TypeSH
Market value$3.73M
2.67%
Sole
0.00
Shared
0.00
None
58.85K
AMAZON COM INC
SOLEShares16.19K
TypeSH
Market value$3.55M
2.54%
Sole
0.00
Shared
0.00
None
16.19K
ARBOR REALTY TRUST INC
SOLEShares214.05K
TypeSH
Market value$2.96M
2.12%
Sole
0.00
Shared
0.00
None
214.05K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.81K
TypeSH
Market value$2.84M
2.03%
Sole
0.00
Shared
0.00
None
23.81K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.40M
1.71%
Sole
0.00
Shared
0.00
None
5.69K
SIMON PPTY GROUP INC NEW
SOLEShares13.82K
TypeSH
Market value$2.38M
1.70%
Sole
0.00
Shared
0.00
None
13.82K
PEMBINA PIPELINE CORP
SOLEShares63.24K
TypeSH
Market value$2.34M
1.67%
Sole
0.00
Shared
0.00
None
63.24K
GLOBAL PARTNERS LP
SOLEShares49.19K
TypeSH
Market value$2.29M
1.64%
Sole
0.00
Shared
0.00
None
49.19K
IRON MTN INC DEL
SOLEShares21.56K
TypeSH
Market value$2.27M
1.62%
Sole
0.00
Shared
0.00
None
21.56K
VANGUARD STAR FDS
SOLEShares37.46K
TypeSH
Market value$2.21M
1.58%
Sole
0.00
Shared
0.00
None
37.46K
VISA INC
SOLEShares6.79K
TypeSH
Market value$2.15M
1.54%
Sole
0.00
Shared
0.00
None
6.79K
CHEVRON CORP NEW
SOLEShares14.35K
TypeSH
Market value$2.08M
1.49%
Sole
0.00
Shared
0.00
None
14.35K
NEOS ETF TRUST
SOLEShares37.18K
TypeSH
Market value$1.89M
1.35%
Sole
0.00
Shared
0.00
None
37.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.16K
TypeSH
Market value$1.79M
1.28%
Sole
0.00
Shared
0.00
None
31.16K
ENERGY TRANSFER L P
SOLEShares90.97K
TypeSH
Market value$1.78M
1.27%
Sole
0.00
Shared
0.00
None
90.97K
OMEGA HEALTHCARE INVS INC
SOLEShares43.25K
TypeSH
Market value$1.64M
1.17%
Sole
0.00
Shared
0.00
None
43.25K
INTUIT
SOLEShares2.40K
TypeSH
Market value$1.51M
1.08%
Sole
0.00
Shared
0.00
None
2.40K
ALPHABET INC
SOLEShares7.54K
TypeSH
Market value$1.44M
1.03%
Sole
0.00
Shared
0.00
None
7.54K
ARES CAPITAL CORP
SOLEShares65.01K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
65.01K
BROADCOM INC
SOLEShares6.13K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
6.13K
ANTERO MIDSTREAM CORP
SOLEShares91.81K
TypeSH
Market value$1.39M
0.99%
Sole
0.00
Shared
0.00
None
91.81K
JPMORGAN CHASE & CO.
SOLEShares5.75K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
5.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.91K | SH | $20.84M 14.90% | 0.00 | 0.00 | 71.91K |
APPLE INCSOLE | COM | 30.53K | SH | $7.64M 5.47% | 0.00 | 0.00 | 30.53K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 95.53K | SH | $6.82M 4.88% | 0.00 | 0.00 | 95.53K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 58.85K | SH | $3.73M 2.67% | 0.00 | 0.00 | 58.85K |
AMAZON COM INCSOLE | COM | 16.19K | SH | $3.55M 2.54% | 0.00 | 0.00 | 16.19K |
ARBOR REALTY TRUST INCSOLE | COM | 214.05K | SH | $2.96M 2.12% | 0.00 | 0.00 | 214.05K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 23.81K | SH | $2.84M 2.03% | 0.00 | 0.00 | 23.81K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $2.40M 1.71% | 0.00 | 0.00 | 5.69K |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.82K | SH | $2.38M 1.70% | 0.00 | 0.00 | 13.82K |
PEMBINA PIPELINE CORPSOLE | COM | 63.24K | SH | $2.34M 1.67% | 0.00 | 0.00 | 63.24K |
GLOBAL PARTNERS LPSOLE | COM UNITS | 49.19K | SH | $2.29M 1.64% | 0.00 | 0.00 | 49.19K |
IRON MTN INC DELSOLE | COM | 21.56K | SH | $2.27M 1.62% | 0.00 | 0.00 | 21.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.46K | SH | $2.21M 1.58% | 0.00 | 0.00 | 37.46K |
VISA INCSOLE | COM CL A | 6.79K | SH | $2.15M 1.54% | 0.00 | 0.00 | 6.79K |
CHEVRON CORP NEWSOLE | COM | 14.35K | SH | $2.08M 1.49% | 0.00 | 0.00 | 14.35K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 37.18K | SH | $1.89M 1.35% | 0.00 | 0.00 | 37.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.16K | SH | $1.79M 1.28% | 0.00 | 0.00 | 31.16K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 90.97K | SH | $1.78M 1.27% | 0.00 | 0.00 | 90.97K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 43.25K | SH | $1.64M 1.17% | 0.00 | 0.00 | 43.25K |
INTUITSOLE | COM | 2.40K | SH | $1.51M 1.08% | 0.00 | 0.00 | 2.40K |
ALPHABET INCSOLE | CAP STK CL C | 7.54K | SH | $1.44M 1.03% | 0.00 | 0.00 | 7.54K |
ARES CAPITAL CORPSOLE | COM | 65.01K | SH | $1.42M 1.02% | 0.00 | 0.00 | 65.01K |
BROADCOM INCSOLE | COM | 6.13K | SH | $1.42M 1.02% | 0.00 | 0.00 | 6.13K |
ANTERO MIDSTREAM CORPSOLE | COM | 91.81K | SH | $1.39M 0.99% | 0.00 | 0.00 | 91.81K |
JPMORGAN CHASE & CO.SOLE | COM | 5.75K | SH | $1.38M 0.99% | 0.00 | 0.00 | 5.75K |
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