Filed: 4/8/2025ACC: 0001941040-25-000191
📋 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 $147.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$147.97M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$109.00M73.7%
CL A$8.60M5.8%
COM NEW$7.38M5.0%
SPONSORED ADR$4.38M3.0%
CAP STK CL A$2.78M1.9%
TOTAL STK MKT$2.66M1.8%
SHS$2.54M1.7%
Portfolio Concentration
Top 3$11.48M7.8%
4–10$18.59M12.6%
11–25$30.76M20.8%
Rest$87.14M58.9%
Top 3 weight
7.8%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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
SOLEShares19.07K
TypeSH
Market value$4.24M
2.86%
Sole
19.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.41K
TypeSH
Market value$3.91M
2.64%
Sole
10.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.51K
TypeSH
Market value$3.33M
2.25%
Sole
17.51K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares37.38K
TypeSH
Market value$2.93M
1.98%
Sole
37.38K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares67.40K
TypeSH
Market value$2.85M
1.92%
Sole
67.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.95K
TypeSH
Market value$2.78M
1.88%
Sole
17.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$2.66M
1.80%
Sole
9.68K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares22.23K
TypeSH
Market value$2.48M
1.68%
Sole
22.23K
Shared
0.00
None
0.00
JABIL INC
SOLEShares18.05K
TypeSH
Market value$2.46M
1.66%
Sole
18.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.65K
TypeSH
Market value$2.45M
1.65%
Sole
39.65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.75K
TypeSH
Market value$2.37M
1.60%
Sole
13.75K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares14.21K
TypeSH
Market value$2.25M
1.52%
Sole
14.21K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.90K
TypeSH
Market value$2.16M
1.46%
Sole
6.90K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.38K
TypeSH
Market value$2.13M
1.44%
Sole
9.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.88K
TypeSH
Market value$2.08M
1.41%
Sole
14.88K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares21.30K
TypeSH
Market value$2.07M
1.40%
Sole
21.30K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares10.56K
TypeSH
Market value$2.05M
1.39%
Sole
10.56K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.12K
TypeSH
Market value$2.02M
1.36%
Sole
6.12K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.83K
TypeSH
Market value$2.01M
1.36%
Sole
13.83K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares22.06K
TypeSH
Market value$1.98M
1.34%
Sole
22.06K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares11.80K
TypeSH
Market value$1.97M
1.33%
Sole
11.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares19.64K
TypeSH
Market value$1.93M
1.30%
Sole
19.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.33K
TypeSH
Market value$1.92M
1.30%
Sole
3.33K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares7.73K
TypeSH
Market value$1.92M
1.30%
Sole
7.73K
Shared
0.00
None
0.00
SANOFI
SOLEShares34.37K
TypeSH
Market value$1.91M
1.29%
Sole
34.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.07K | SH | $4.24M 2.86% | 19.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.41K | SH | $3.91M 2.64% | 10.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.51K | SH | $3.33M 2.25% | 17.51K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 37.38K | SH | $2.93M 1.98% | 37.38K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 67.40K | SH | $2.85M 1.92% | 67.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.95K | SH | $2.78M 1.88% | 17.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.68K | SH | $2.66M 1.80% | 9.68K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 22.23K | SH | $2.48M 1.68% | 22.23K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 18.05K | SH | $2.46M 1.66% | 18.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.65K | SH | $2.45M 1.65% | 39.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.75K | SH | $2.37M 1.60% | 13.75K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 14.21K | SH | $2.25M 1.52% | 14.21K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.90K | SH | $2.16M 1.46% | 6.90K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.38K | SH | $2.13M 1.44% | 9.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.88K | SH | $2.08M 1.41% | 14.88K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 21.30K | SH | $2.07M 1.40% | 21.30K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 10.56K | SH | $2.05M 1.39% | 10.56K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.12K | SH | $2.02M 1.36% | 6.12K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.83K | SH | $2.01M 1.36% | 13.83K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 22.06K | SH | $1.98M 1.34% | 22.06K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 11.80K | SH | $1.97M 1.33% | 11.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 19.64K | SH | $1.93M 1.30% | 19.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.33K | SH | $1.92M 1.30% | 3.33K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 7.73K | SH | $1.92M 1.30% | 7.73K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 34.37K | SH | $1.91M 1.29% | 34.37K | 0.00 | 0.00 |
Page 1 of 5
…