Filed: 1/22/2025ACC: 0001941040-25-000028
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $155.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$155.92M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$115.65M74.2%
CL A$8.88M5.7%
COM NEW$8.45M5.4%
SPONSORED ADR$3.91M2.5%
CAP STK CL A$3.32M2.1%
TOTAL STK MKT$2.60M1.7%
SHS$2.44M1.6%
Portfolio Concentration
Top 3$13.20M8.5%
4–10$19.82M12.7%
11–25$32.78M21.0%
Rest$90.12M57.8%
Top 3 weight
8.5%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares19.43K
TypeSH
Market value$4.86M
3.12%
Sole
19.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.53K
TypeSH
Market value$4.44M
2.85%
Sole
10.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.75K
TypeSH
Market value$3.89M
2.50%
Sole
17.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.56K
TypeSH
Market value$3.32M
2.13%
Sole
17.56K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares65.55K
TypeSH
Market value$3.14M
2.01%
Sole
65.55K
Shared
0.00
None
0.00
JABIL INC
SOLEShares19.28K
TypeSH
Market value$2.77M
1.78%
Sole
19.28K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares37.37K
TypeSH
Market value$2.77M
1.77%
Sole
37.37K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares14.57K
TypeSH
Market value$2.70M
1.73%
Sole
14.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.96K
TypeSH
Market value$2.60M
1.66%
Sole
8.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.32K
TypeSH
Market value$2.53M
1.62%
Sole
4.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.10K
TypeSH
Market value$2.52M
1.61%
Sole
15.10K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.10K
TypeSH
Market value$2.47M
1.59%
Sole
7.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.61K
TypeSH
Market value$2.40M
1.54%
Sole
40.61K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.60K
TypeSH
Market value$2.37M
1.52%
Sole
9.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.77K
TypeSH
Market value$2.24M
1.44%
Sole
13.77K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares21.40K
TypeSH
Market value$2.23M
1.43%
Sole
21.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.12K
TypeSH
Market value$2.22M
1.42%
Sole
6.12K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares22.59K
TypeSH
Market value$2.20M
1.41%
Sole
22.59K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares11.88K
TypeSH
Market value$2.14M
1.37%
Sole
11.88K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.49K
TypeSH
Market value$2.11M
1.35%
Sole
7.49K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.67K
TypeSH
Market value$2.04M
1.31%
Sole
13.67K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares23.82K
TypeSH
Market value$2.03M
1.30%
Sole
23.82K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares7.86K
TypeSH
Market value$1.99M
1.28%
Sole
7.86K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares11.21K
TypeSH
Market value$1.93M
1.24%
Sole
11.21K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares24.51K
TypeSH
Market value$1.88M
1.21%
Sole
24.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.43K | SH | $4.86M 3.12% | 19.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $4.44M 2.85% | 10.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.75K | SH | $3.89M 2.50% | 17.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.56K | SH | $3.32M 2.13% | 17.56K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 65.55K | SH | $3.14M 2.01% | 65.55K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 19.28K | SH | $2.77M 1.78% | 19.28K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 37.37K | SH | $2.77M 1.77% | 37.37K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 14.57K | SH | $2.70M 1.73% | 14.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.96K | SH | $2.60M 1.66% | 8.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $2.53M 1.62% | 4.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.10K | SH | $2.52M 1.61% | 15.10K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.10K | SH | $2.47M 1.59% | 7.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.61K | SH | $2.40M 1.54% | 40.61K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.60K | SH | $2.37M 1.52% | 9.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.77K | SH | $2.24M 1.44% | 13.77K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 21.40K | SH | $2.23M 1.43% | 21.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.12K | SH | $2.22M 1.42% | 6.12K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 22.59K | SH | $2.20M 1.41% | 22.59K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 11.88K | SH | $2.14M 1.37% | 11.88K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.49K | SH | $2.11M 1.35% | 7.49K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.67K | SH | $2.04M 1.31% | 13.67K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 23.82K | SH | $2.03M 1.30% | 23.82K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 7.86K | SH | $1.99M 1.28% | 7.86K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.21K | SH | $1.93M 1.24% | 11.21K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 24.51K | SH | $1.88M 1.21% | 24.51K | 0.00 | 0.00 |
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