Cascade Investment Advisors, Inc. Portfolio Holdings

Cascade Investment Advisors, Inc.

  • $153 Million
  • Q4 2024

Cascade Investment Advisors, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.86M, Microsoft Corp with a value of $4.44M, Amazon Com Inc with a value of $3.89M, Alphabet Inc. with a value of $3.32M, and Us Bancorp \De\ with a value of $3.14M.

Examining the 13F form we can see an decrease of $2.68M in the current position value, from $156M to 153M.

Cascade Investment Advisors, Inc. is based out at Oregon City, OR

Below you can find more details about Cascade Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
Technology: $34.5 Million
Industrials: $22.3 Million
Consumer Cyclical: $22.3 Million
Financial Services: $19.3 Million
Real Estate: $13.4 Million
Healthcare: $10.5 Million
ETFs: $7.76 Million
Energy: $6.73 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$4.86 Million 3.18% of portfolio
19,425
Q4 2024 Reduced 0.91%
$3.05T
$4.44 Million 2.9% of portfolio
10,531
Q4 2024 Reduced 0.94%
$2.33T
$3.89 Million 2.54% of portfolio
17,753
Q4 2024 Added 0.24%
$1.1T
$3.32 Million 2.17% of portfolio
17,563
Q4 2024 Reduced 3.38%
$70.6B
$3.14 Million 2.05% of portfolio
65,550
Q4 2024 Reduced 2.62%
$150B
$2.77 Million 1.81% of portfolio
37,365
Q4 2024 Added 0.3%
$22.7B
$2.77 Million 1.81% of portfolio
19,278
Q4 2024 Added 0.03%
$13.6B
$2.7 Million 1.76% of portfolio
14,573
Q4 2024 Reduced 2.35%
$1.62T
$2.55 Million 1.67% of portfolio
4,322
Q4 2024 Reduced 6.75%
$464B
$2.52 Million 1.64% of portfolio
15,097
Q4 2024 Reduced 0.98%
$51.4B
$2.47 Million 1.62% of portfolio
7,099
Q4 2024 Reduced 0.91%
$256B
$2.4 Million 1.57% of portfolio
40,608
Q4 2024 Added 0.89%
$74B
$2.37 Million 1.55% of portfolio
9,601
Q4 2024 Reduced 1.79%
$156B
$2.24 Million 1.46% of portfolio
13,772
Q4 2024 Added 0.92%
$35.9B
$2.23 Million 1.45% of portfolio
21,397
Q4 2024 Reduced 3.55%
$186B
$2.22 Million 1.45% of portfolio
6,115
Q4 2024 Reduced 4.68%
$11.3B
$2.14 Million 1.4% of portfolio
11,880
Q4 2024 Reduced 1.45%
$68.3B
$2.11 Million 1.38% of portfolio
7,486
Q4 2024 Reduced 0.2%
$88.2B
$2.03 Million 1.33% of portfolio
23,825
Q4 2024 Added 0.65%
$93B
$2.04 Million 1.33% of portfolio
13,672
Q4 2024 Added 0.81%
$13B
$1.99 Million 1.3% of portfolio
7,862
Q4 2024 Reduced 0.38%
$60.2B
$1.93 Million 1.26% of portfolio
11,213
Q4 2024 Reduced 0.36%
$45.6B
$1.88 Million 1.23% of portfolio
24,512
Q4 2024 Reduced 1.09%
$127B
$1.79 Million 1.17% of portfolio
19,650
Q4 2024 Reduced 0.71%
$3.52B
$1.8 Million 1.17% of portfolio
10,726
Q4 2024 Added 4.69%
$121B
$1.76 Million 1.15% of portfolio
22,024
Q4 2024 Added 0.64%
$137B
$1.71 Million 1.12% of portfolio
35,469
Q4 2024 Added 0.42%
$18.3B
$1.7 Million 1.11% of portfolio
4,412
Q4 2024 Added 0.57%
$59.1B
$1.69 Million 1.1% of portfolio
61,686
Q4 2024 Reduced 1.71%
$73.6B
$1.67 Million 1.09% of portfolio
13,443
Q4 2024 Added 2.2%
$143B
$1.68 Million 1.09% of portfolio
63,144
Q4 2024 Added 5.4%
$66B
$1.67 Million 1.09% of portfolio
20,360
Q4 2024 Added 0.02%
$8.48B
$1.67 Million 1.09% of portfolio
24,900
Q4 2024 Added 7.77%
$12.1B
$1.65 Million 1.08% of portfolio
15,987
Q4 2024 Added 0.66%
$191B
$1.6 Million 1.05% of portfolio
10,429
Q4 2024 Added 0.24%
$11B
$1.59 Million 1.04% of portfolio
7,469
Q4 2024 Added 0.67%
$12.4B
$1.6 Million 1.04% of portfolio
7,799
Q4 2024 Added 6.05%
$26.9B
$1.56 Million 1.02% of portfolio
34,774
Q4 2024 Added 1.73%
$2.32B
$1.53 Million 1.0% of portfolio
22,845
Q4 2024 Added 0.18%
$8.22B
$1.52 Million 0.99% of portfolio
20,981
Q4 2024 Added 0.14%
$56.1B
$1.51 Million 0.99% of portfolio
11,480
Q4 2024 Added 18.35%
$125B
$1.5 Million 0.98% of portfolio
15,135
Q4 2024 Reduced 0.43%
$29.8B
$1.47 Million 0.96% of portfolio
25,555
Q4 2024 Added 6.26%
$3.42B
$1.47 Million 0.96% of portfolio
81,626
Q4 2024 Added 21.35%
$405B
$1.47 Million 0.96% of portfolio
10,142
Q4 2024 Added 2.37%
$69.2B
$1.44 Million 0.94% of portfolio
44,521
Q4 2024 Added 1.83%
$5.87B
$1.44 Million 0.94% of portfolio
29,060
Q3 2024 Reduced 7.19%
$5.84B
$1.42 Million 0.93% of portfolio
9,310
Q4 2024 Reduced 0.16%
$52.7B
$1.41 Million 0.92% of portfolio
4,719
Q3 2024 Reduced 16.46%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $153 Million
  • Prior Value $156 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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