Filed: 1/11/2024ACC: 0001941040-24-000010
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $140.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$140.48M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$104.92M74.7%
COM NEW$8.89M6.3%
CL A$7.44M5.3%
SHS$3.89M2.8%
SPONSORED ADR$3.88M2.8%
CAP STK CL A$2.48M1.8%
TOTAL STK MKT$1.96M1.4%
Portfolio Concentration
Top 3$11.36M8.1%
4–10$17.12M12.2%
11–25$28.27M20.1%
Rest$83.72M59.6%
Top 3 weight
8.1%
Top 10 weight
20.3%
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares22.24K
TypeSH
Market value$4.28M
3.05%
Sole
22.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.18M
2.97%
Sole
11.11K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares67.12K
TypeSH
Market value$2.90M
2.07%
Sole
67.12K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.07K
TypeSH
Market value$2.77M
1.97%
Sole
17.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.39K
TypeSH
Market value$2.64M
1.88%
Sole
17.39K
Shared
0.00
None
0.00
JABIL INC
SOLEShares19.93K
TypeSH
Market value$2.54M
1.81%
Sole
19.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.76K
TypeSH
Market value$2.48M
1.77%
Sole
17.76K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares22.25K
TypeSH
Market value$2.25M
1.60%
Sole
22.25K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.26K
TypeSH
Market value$2.23M
1.59%
Sole
9.26K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares22.67K
TypeSH
Market value$2.21M
1.58%
Sole
22.67K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares24.16K
TypeSH
Market value$2.18M
1.55%
Sole
24.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares31.39K
TypeSH
Market value$2.16M
1.54%
Sole
31.39K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.01K
TypeSH
Market value$2.07M
1.48%
Sole
7.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.25K
TypeSH
Market value$1.96M
1.39%
Sole
8.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.45K
TypeSH
Market value$1.93M
1.37%
Sole
5.45K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares9.17K
TypeSH
Market value$1.85M
1.32%
Sole
9.17K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares10.38K
TypeSH
Market value$1.84M
1.31%
Sole
10.38K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares24.21K
TypeSH
Market value$1.83M
1.30%
Sole
24.21K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.99K
TypeSH
Market value$1.82M
1.29%
Sole
9.99K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares52.20K
TypeSH
Market value$1.81M
1.29%
Sole
52.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares35.43K
TypeSH
Market value$1.79M
1.27%
Sole
35.43K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares5.84K
TypeSH
Market value$1.78M
1.27%
Sole
5.84K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.32K
TypeSH
Market value$1.75M
1.25%
Sole
7.32K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares12.29K
TypeSH
Market value$1.75M
1.25%
Sole
12.29K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.62K
TypeSH
Market value$1.75M
1.24%
Sole
13.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.24K | SH | $4.28M 3.05% | 22.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.18M 2.97% | 11.11K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 67.12K | SH | $2.90M 2.07% | 67.12K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.07K | SH | $2.77M 1.97% | 17.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.39K | SH | $2.64M 1.88% | 17.39K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 19.93K | SH | $2.54M 1.81% | 19.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.76K | SH | $2.48M 1.77% | 17.76K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 22.25K | SH | $2.25M 1.60% | 22.25K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.26K | SH | $2.23M 1.59% | 9.26K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 22.67K | SH | $2.21M 1.58% | 22.67K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 24.16K | SH | $2.18M 1.55% | 24.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 31.39K | SH | $2.16M 1.54% | 31.39K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.01K | SH | $2.07M 1.48% | 7.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.25K | SH | $1.96M 1.39% | 8.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.45K | SH | $1.93M 1.37% | 5.45K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 9.17K | SH | $1.85M 1.32% | 9.17K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 10.38K | SH | $1.84M 1.31% | 10.38K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 24.21K | SH | $1.83M 1.30% | 24.21K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.99K | SH | $1.82M 1.29% | 9.99K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 52.20K | SH | $1.81M 1.29% | 52.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 35.43K | SH | $1.79M 1.27% | 35.43K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 5.84K | SH | $1.78M 1.27% | 5.84K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.32K | SH | $1.75M 1.25% | 7.32K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 12.29K | SH | $1.75M 1.25% | 12.29K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.62K | SH | $1.75M 1.24% | 13.62K | 0.00 | 0.00 |
Page 1 of 5
…