Filed: 10/2/2024ACC: 0001941040-24-000414
📋 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 $157.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$157.14M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$117.21M74.6%
CL A$9.06M5.8%
COM NEW$8.55M5.4%
SPONSORED ADR$4.60M2.9%
CAP STK CL A$3.01M1.9%
SHS$2.66M1.7%
TOTAL STK MKT$2.38M1.5%
Portfolio Concentration
Top 3$12.44M7.9%
4–10$19.18M12.2%
11–25$32.83M20.9%
Rest$92.70M59.0%
Top 3 weight
7.9%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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
SOLEShares10.63K
TypeSH
Market value$4.57M
2.91%
Sole
10.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.60K
TypeSH
Market value$4.57M
2.91%
Sole
19.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.71K
TypeSH
Market value$3.30M
2.10%
Sole
17.71K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares67.32K
TypeSH
Market value$3.08M
1.96%
Sole
67.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.18K
TypeSH
Market value$3.01M
1.92%
Sole
18.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.65K
TypeSH
Market value$2.76M
1.75%
Sole
13.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.63K
TypeSH
Market value$2.65M
1.69%
Sole
4.63K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.25K
TypeSH
Market value$2.60M
1.65%
Sole
15.25K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares22.31K
TypeSH
Market value$2.57M
1.63%
Sole
22.31K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.42K
TypeSH
Market value$2.51M
1.60%
Sole
6.42K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares37.26K
TypeSH
Market value$2.41M
1.54%
Sole
37.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.42K
TypeSH
Market value$2.38M
1.52%
Sole
8.42K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.16K
TypeSH
Market value$2.32M
1.48%
Sole
7.16K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares14.92K
TypeSH
Market value$2.31M
1.47%
Sole
14.92K
Shared
0.00
None
0.00
JABIL INC
SOLEShares19.27K
TypeSH
Market value$2.31M
1.47%
Sole
19.27K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.78K
TypeSH
Market value$2.25M
1.43%
Sole
9.78K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares22.18K
TypeSH
Market value$2.19M
1.39%
Sole
22.18K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.56K
TypeSH
Market value$2.18M
1.39%
Sole
13.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.25K
TypeSH
Market value$2.14M
1.36%
Sole
40.25K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares7.89K
TypeSH
Market value$2.13M
1.36%
Sole
7.89K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares12.05K
TypeSH
Market value$2.13M
1.35%
Sole
12.05K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.50K
TypeSH
Market value$2.05M
1.31%
Sole
7.50K
Shared
0.00
None
0.00
SANOFI
SOLEShares35.32K
TypeSH
Market value$2.04M
1.30%
Sole
35.32K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares9.32K
TypeSH
Market value$2.01M
1.28%
Sole
9.32K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares21.88K
TypeSH
Market value$1.97M
1.25%
Sole
21.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.63K | SH | $4.57M 2.91% | 10.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.60K | SH | $4.57M 2.91% | 19.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.71K | SH | $3.30M 2.10% | 17.71K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 67.32K | SH | $3.08M 1.96% | 67.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.18K | SH | $3.01M 1.92% | 18.18K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.65K | SH | $2.76M 1.75% | 13.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.63K | SH | $2.65M 1.69% | 4.63K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.25K | SH | $2.60M 1.65% | 15.25K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 22.31K | SH | $2.57M 1.63% | 22.31K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.42K | SH | $2.51M 1.60% | 6.42K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 37.26K | SH | $2.41M 1.54% | 37.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.42K | SH | $2.38M 1.52% | 8.42K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.16K | SH | $2.32M 1.48% | 7.16K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 14.92K | SH | $2.31M 1.47% | 14.92K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 19.27K | SH | $2.31M 1.47% | 19.27K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.78K | SH | $2.25M 1.43% | 9.78K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 22.18K | SH | $2.19M 1.39% | 22.18K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.56K | SH | $2.18M 1.39% | 13.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.25K | SH | $2.14M 1.36% | 40.25K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 7.89K | SH | $2.13M 1.36% | 7.89K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 12.05K | SH | $2.13M 1.35% | 12.05K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.50K | SH | $2.05M 1.31% | 7.50K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 35.32K | SH | $2.04M 1.30% | 35.32K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 9.32K | SH | $2.01M 1.28% | 9.32K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 21.88K | SH | $1.97M 1.25% | 21.88K | 0.00 | 0.00 |
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