Latest CASCADE INVESTMENT GROUP, INC. Stock Portfolio

CASCADE INVESTMENT GROUP, INC. Performance:

2024 Q3: 3.57%YTD: 7.51%2023: 11.48%

Performance for 2024 Q3 is 3.57%, and YTD is 7.51%, and 2023 is 11.48%.

About CASCADE INVESTMENT GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CASCADE INVESTMENT GROUP, INC. reported an equity portfolio of $136.4 Millions as of 30 Sep, 2024.

The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VB, AAPL, BIL. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), TE CONNECTIVITY LTD (TEL) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), BERKSHIRE HATHAWAY INC DEL and BRISTOL-MYERS SQUIBB CO (BMY). CASCADE INVESTMENT GROUP, INC. opened new stock positions in FS KKR CAP CORP (FSK), ABBOTT LABS (ABT) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BANK AMERICA CORP (BAC) and VANGUARD BD INDEX FDS (BIV).

CASCADE INVESTMENT GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CASCADE INVESTMENT GROUP, INC. made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.

New Buys

Ticker	$ Bought
fs kkr cap corp	1,038,250
abbott labs	289,928
servicenow inc	284,417
palantir technologies inc	256,680
te connectivity plc	233,884
american elec pwr co inc	233,518
philip morris intl inc	214,878

New stocks bought by CASCADE INVESTMENT GROUP, INC.

Additions

Ticker	% Inc.
nvidia corporation	57.62
bank america corp	31.2
vanguard bd index fds	31.18
pacer fds tr	14.76
vaneck etf trust	11.93
first tr exchng traded fd vi	11.39
toast inc	7.91
goldman sachs etf tr	7.7

Additions to existing portfolio by CASCADE INVESTMENT GROUP, INC.

Reductions

Ticker	% Reduced
edwards lifesciences corp	-40.1
berkshire hathaway inc del	-15.14
bristol-myers squibb co	-10.21
cisco sys inc	-10.18
microsoft corp	-7.6
spdr ser tr	-7.59
fiserv inc	-7.4
zoetis inc	-7.28

CASCADE INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
devon energy corp new	-209,698
te connectivity ltd	-243,547
vanguard world fd	-321,123
ishares tr	-204,126
invesco qqq tr	-203,143
dominos pizza inc	-201,369
adobe inc	-204,439

CASCADE INVESTMENT GROUP, INC. got rid off the above stocks

Sector Distribution

CASCADE INVESTMENT GROUP, INC. has about 44.4% of it's holdings in Others sector.

Sector	%
Others	44.4
Technology	15.5
Real Estate	11.3
Energy	7.5
Financial Services	5.6
Healthcare	4.5
Consumer Defensive	3.1
Industrials	2.7
Consumer Cyclical	2.1
Communication Services	1.8

Market Cap. Distribution

CASCADE INVESTMENT GROUP, INC. has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.4
MEGA-CAP	22.6
LARGE-CAP	21.5
MID-CAP	8.2
SMALL-CAP	3.2

Stocks belong to which Index?

About 45.9% of the stocks held by CASCADE INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	42
RUSSELL 2000	3.9

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.6 %
FTNT	fortinet inc	28.7 %
NEM	newmont corp	27.7 %
IBM	international business machs	27.6 %
URI	united rentals inc	25.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
IRM	iron mtn inc del	0.7 M
OHI	omega healthcare invs inc	0.3 M
IBM	international business machs	0.3 M
ABR	arbor realty trust inc	0.3 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.2 %
CRWD	crowdstrike hldgs inc	-26.0 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
EW	edwards lifesciences corp	-0.1 M
GSBD	goldman sachs bdc inc	-0.1 M
CVX	chevron corp new	-0.1 M
CRWD	crowdstrike hldgs inc	-0.1 M

CASCADE INVESTMENT GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CASCADE INVESTMENT GROUP, INC.

CASCADE INVESTMENT GROUP, INC. has 128 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CASCADE INVESTMENT GROUP, INC. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.35	3,180	472,094	added	0.03

AAPL	apple inc	5.12	29,988	6,987,150	reduced	-1.48

ABBV	abbvie inc	1.04	7,164	1,414,670	added	0.31

ABR	arbor realty trust inc	2.46	215,797	3,357,800	reduced	-1.51

ABT	abbott labs	0.21	2,543	289,928	new

ACN	accenture plc ireland	0.96	3,726	1,317,070	reduced	-2.1

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.58	2,886	798,643	reduced	-2.53

AEP	american elec pwr co inc	0.17	2,276	233,518	new

AFK	vaneck etf trust	0.27	1,482	363,757	added	11.93

AFLG	first tr exchng traded fd vi	0.43	15,904	583,949	reduced	-0.56

AFLG	first tr exchng traded fd vi	0.22	6,673	298,417	reduced	-2.16

AFLG	first tr exchng traded fd vi	0.22	7,982	298,048	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.20	6,970	272,737	added	3.49

AFLG	first tr exchng traded fd vi	0.18	8,342	249,343	unchanged	0.00

AFTY	pacer fds tr	0.43	12,491	581,082	added	14.76

AGNG	global x fds	0.31	10,243	421,600	reduced	-0.49

AIRR	first tr exchange-traded fd	0.74	17,343	1,010,570	reduced	-0.57

AIRR	first tr exchange-traded fd	0.50	9,146	682,932	reduced	-0.27

AM	antero midstream corp	1.01	92,031	1,385,060	reduced	-1.68