Filed: 4/25/2024ACC: 0001941040-24-000209
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $153.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$153.50M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$116.79M76.1%
COM NEW$9.00M5.9%
CL A$7.86M5.1%
SPONSORED ADR$3.85M2.5%
CAP STK CL A$2.70M1.8%
SHS$2.44M1.6%
TOTAL STK MKT$2.18M1.4%
Portfolio Concentration
Top 3$11.44M7.5%
4–10$19.23M12.5%
11–25$30.57M19.9%
Rest$92.26M60.1%
Top 3 weight
7.5%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares10.58K
TypeSH
Market value$4.45M
2.90%
Sole
10.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.63K
TypeSH
Market value$3.54M
2.30%
Sole
20.63K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.75K
TypeSH
Market value$3.45M
2.25%
Sole
16.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.35K
TypeSH
Market value$3.13M
2.04%
Sole
17.35K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares66.61K
TypeSH
Market value$2.98M
1.94%
Sole
66.61K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares8.64K
TypeSH
Market value$2.74M
1.79%
Sole
8.64K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares22.02K
TypeSH
Market value$2.73M
1.78%
Sole
22.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.89K
TypeSH
Market value$2.70M
1.76%
Sole
17.89K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.85K
TypeSH
Market value$2.51M
1.64%
Sole
6.85K
Shared
0.00
None
0.00
JABIL INC
SOLEShares18.21K
TypeSH
Market value$2.44M
1.59%
Sole
18.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.74K
TypeSH
Market value$2.30M
1.50%
Sole
4.74K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares31.71K
TypeSH
Market value$2.29M
1.49%
Sole
31.71K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares22.59K
TypeSH
Market value$2.19M
1.42%
Sole
22.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.40K
TypeSH
Market value$2.18M
1.42%
Sole
8.40K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares23.82K
TypeSH
Market value$2.14M
1.39%
Sole
23.82K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.91K
TypeSH
Market value$2.11M
1.38%
Sole
9.91K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.17K
TypeSH
Market value$2.11M
1.38%
Sole
7.17K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.89K
TypeSH
Market value$2.00M
1.30%
Sole
6.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.69K
TypeSH
Market value$1.97M
1.28%
Sole
15.69K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares9.70K
TypeSH
Market value$1.92M
1.25%
Sole
9.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15K
TypeSH
Market value$1.91M
1.24%
Sole
15K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares12.13K
TypeSH
Market value$1.87M
1.22%
Sole
12.13K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares52.17K
TypeSH
Market value$1.87M
1.22%
Sole
52.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.47K
TypeSH
Market value$1.85M
1.21%
Sole
13.47K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares31.45K
TypeSH
Market value$1.85M
1.20%
Sole
31.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.58K | SH | $4.45M 2.90% | 10.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.63K | SH | $3.54M 2.30% | 20.63K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.75K | SH | $3.45M 2.25% | 16.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.35K | SH | $3.13M 2.04% | 17.35K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 66.61K | SH | $2.98M 1.94% | 66.61K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 8.64K | SH | $2.74M 1.79% | 8.64K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 22.02K | SH | $2.73M 1.78% | 22.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.89K | SH | $2.70M 1.76% | 17.89K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.85K | SH | $2.51M 1.64% | 6.85K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 18.21K | SH | $2.44M 1.59% | 18.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.74K | SH | $2.30M 1.50% | 4.74K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 31.71K | SH | $2.29M 1.49% | 31.71K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 22.59K | SH | $2.19M 1.42% | 22.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.40K | SH | $2.18M 1.42% | 8.40K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 23.82K | SH | $2.14M 1.39% | 23.82K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.91K | SH | $2.11M 1.38% | 9.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.17K | SH | $2.11M 1.38% | 7.17K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.89K | SH | $2.00M 1.30% | 6.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.69K | SH | $1.97M 1.28% | 15.69K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 9.70K | SH | $1.92M 1.25% | 9.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15K | SH | $1.91M 1.24% | 15K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 12.13K | SH | $1.87M 1.22% | 12.13K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 52.17K | SH | $1.87M 1.22% | 52.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.47K | SH | $1.85M 1.21% | 13.47K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 31.45K | SH | $1.85M 1.20% | 31.45K | 0.00 | 0.00 |
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