Filed: 10/30/2023ACC: 0001941040-23-000322
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $126.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$126.41M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$94.05M74.4%
CL A$8.43M6.7%
COM NEW$7.59M6.0%
SPONSORED ADR$3.52M2.8%
SHS$3.47M2.7%
CAP STK CL A$2.32M1.8%
TOTAL STK MKT$1.50M1.2%
Portfolio Concentration
Top 3$10.63M8.4%
4–10$15.28M12.1%
11–25$25.34M20.0%
Rest$75.15M59.5%
Top 3 weight
8.4%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares25.27K
TypeSH
Market value$4.33M
3.42%
Sole
25.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.33K
TypeSH
Market value$3.58M
2.83%
Sole
11.33K
Shared
0.00
None
0.00
JABIL INC
SOLEShares21.52K
TypeSH
Market value$2.73M
2.16%
Sole
21.52K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.89K
TypeSH
Market value$2.34M
1.85%
Sole
16.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.74K
TypeSH
Market value$2.32M
1.84%
Sole
17.74K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares22.28K
TypeSH
Market value$2.27M
1.80%
Sole
22.28K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares67.01K
TypeSH
Market value$2.22M
1.75%
Sole
67.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.41K
TypeSH
Market value$2.21M
1.75%
Sole
17.41K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.30K
TypeSH
Market value$1.98M
1.57%
Sole
9.30K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares22.74K
TypeSH
Market value$1.93M
1.53%
Sole
22.74K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.05K
TypeSH
Market value$1.93M
1.52%
Sole
7.05K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares24.08K
TypeSH
Market value$1.88M
1.49%
Sole
24.08K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.92K
TypeSH
Market value$1.83M
1.45%
Sole
6.92K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.04K
TypeSH
Market value$1.80M
1.42%
Sole
15.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.53K
TypeSH
Market value$1.75M
1.38%
Sole
32.53K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares31.21K
TypeSH
Market value$1.71M
1.36%
Sole
31.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.77K
TypeSH
Market value$1.67M
1.32%
Sole
15.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.51K
TypeSH
Market value$1.65M
1.31%
Sole
5.51K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares24.12K
TypeSH
Market value$1.63M
1.29%
Sole
24.12K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.13K
TypeSH
Market value$1.63M
1.29%
Sole
7.13K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares52.20K
TypeSH
Market value$1.60M
1.27%
Sole
52.20K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares25.46K
TypeSH
Market value$1.57M
1.24%
Sole
25.46K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares10.07K
TypeSH
Market value$1.57M
1.24%
Sole
10.07K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares47.09K
TypeSH
Market value$1.56M
1.24%
Sole
47.09K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares31.41K
TypeSH
Market value$1.55M
1.23%
Sole
31.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 25.27K | SH | $4.33M 3.42% | 25.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.33K | SH | $3.58M 2.83% | 11.33K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 21.52K | SH | $2.73M 2.16% | 21.52K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.89K | SH | $2.34M 1.85% | 16.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.74K | SH | $2.32M 1.84% | 17.74K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 22.28K | SH | $2.27M 1.80% | 22.28K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 67.01K | SH | $2.22M 1.75% | 67.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.41K | SH | $2.21M 1.75% | 17.41K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.30K | SH | $1.98M 1.57% | 9.30K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 22.74K | SH | $1.93M 1.53% | 22.74K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.05K | SH | $1.93M 1.52% | 7.05K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 24.08K | SH | $1.88M 1.49% | 24.08K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.92K | SH | $1.83M 1.45% | 6.92K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.04K | SH | $1.80M 1.42% | 15.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.53K | SH | $1.75M 1.38% | 32.53K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 31.21K | SH | $1.71M 1.36% | 31.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.77K | SH | $1.67M 1.32% | 15.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.51K | SH | $1.65M 1.31% | 5.51K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 24.12K | SH | $1.63M 1.29% | 24.12K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.13K | SH | $1.63M 1.29% | 7.13K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 52.20K | SH | $1.60M 1.27% | 52.20K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 25.46K | SH | $1.57M 1.24% | 25.46K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 10.07K | SH | $1.57M 1.24% | 10.07K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 47.09K | SH | $1.56M 1.24% | 47.09K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 31.41K | SH | $1.55M 1.23% | 31.41K | 0.00 | 0.00 |
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