Filed: 7/8/2024ACC: 0001941040-24-000266
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $148.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$148.21M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$111.22M75.0%
COM NEW$8.55M5.8%
CL A$7.99M5.4%
SPONSORED ADR$4.11M2.8%
CAP STK CL A$3.28M2.2%
SHS$2.31M1.6%
TOTAL STK MKT$2.30M1.6%
Portfolio Concentration
Top 3$12.34M8.3%
4–10$18.70M12.6%
11–25$30.84M20.8%
Rest$86.33M58.2%
Top 3 weight
8.3%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares10.62K
TypeSH
Market value$4.75M
3.20%
Sole
10.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.87K
TypeSH
Market value$4.18M
2.82%
Sole
19.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.61K
TypeSH
Market value$3.40M
2.30%
Sole
17.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.03K
TypeSH
Market value$3.28M
2.22%
Sole
18.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.66K
TypeSH
Market value$3.22M
2.17%
Sole
13.66K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares67.44K
TypeSH
Market value$2.68M
1.81%
Sole
67.44K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares8.57K
TypeSH
Market value$2.42M
1.63%
Sole
8.57K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares22.61K
TypeSH
Market value$2.41M
1.62%
Sole
22.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.69K
TypeSH
Market value$2.36M
1.60%
Sole
4.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares31.52K
TypeSH
Market value$2.32M
1.57%
Sole
31.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$2.30M
1.55%
Sole
8.61K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares22.15K
TypeSH
Market value$2.28M
1.54%
Sole
22.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.69K
TypeSH
Market value$2.22M
1.50%
Sole
15.69K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares24.03K
TypeSH
Market value$2.20M
1.48%
Sole
24.03K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.79K
TypeSH
Market value$2.14M
1.44%
Sole
9.79K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.41K
TypeSH
Market value$2.14M
1.44%
Sole
6.41K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares12.12K
TypeSH
Market value$2.08M
1.40%
Sole
12.12K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.93K
TypeSH
Market value$2.08M
1.40%
Sole
6.93K
Shared
0.00
None
0.00
JABIL INC
SOLEShares18.91K
TypeSH
Market value$2.06M
1.39%
Sole
18.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.08K
TypeSH
Market value$2.01M
1.36%
Sole
10.08K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.14K
TypeSH
Market value$1.98M
1.33%
Sole
7.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.01K
TypeSH
Market value$1.90M
1.28%
Sole
40.01K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares9.52K
TypeSH
Market value$1.89M
1.27%
Sole
9.52K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.53K
TypeSH
Market value$1.85M
1.25%
Sole
13.53K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares11.40K
TypeSH
Market value$1.73M
1.17%
Sole
11.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.62K | SH | $4.75M 3.20% | 10.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.87K | SH | $4.18M 2.82% | 19.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.61K | SH | $3.40M 2.30% | 17.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.03K | SH | $3.28M 2.22% | 18.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.66K | SH | $3.22M 2.17% | 13.66K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 67.44K | SH | $2.68M 1.81% | 67.44K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 8.57K | SH | $2.42M 1.63% | 8.57K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 22.61K | SH | $2.41M 1.62% | 22.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.69K | SH | $2.36M 1.60% | 4.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 31.52K | SH | $2.32M 1.57% | 31.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.61K | SH | $2.30M 1.55% | 8.61K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 22.15K | SH | $2.28M 1.54% | 22.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.69K | SH | $2.22M 1.50% | 15.69K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 24.03K | SH | $2.20M 1.48% | 24.03K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.79K | SH | $2.14M 1.44% | 9.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.41K | SH | $2.14M 1.44% | 6.41K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 12.12K | SH | $2.08M 1.40% | 12.12K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.93K | SH | $2.08M 1.40% | 6.93K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 18.91K | SH | $2.06M 1.39% | 18.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.08K | SH | $2.01M 1.36% | 10.08K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.14K | SH | $1.98M 1.33% | 7.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.01K | SH | $1.90M 1.28% | 40.01K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 9.52K | SH | $1.89M 1.27% | 9.52K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.53K | SH | $1.85M 1.25% | 13.53K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.40K | SH | $1.73M 1.17% | 11.40K | 0.00 | 0.00 |
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