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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$4.86 Million 3.18% of portfolio
19,425
Q4 2024 Reduced 0.91%
$3.31T
$4.44 Million 2.9% of portfolio
10,531
Q4 2024 Reduced 0.94%
$2.39T
$3.89 Million 2.54% of portfolio
17,753
Q4 2024 Added 0.24%
$1.2T
$3.32 Million 2.17% of portfolio
17,563
Q4 2024 Reduced 3.38%
$1.46T
$2.55 Million 1.67% of portfolio
4,322
Q4 2024 Reduced 6.75%
$495B
$2.52 Million 1.64% of portfolio
15,097
Q4 2024 Reduced 0.98%
$256B
$2.4 Million 1.57% of portfolio
40,608
Q4 2024 Added 0.89%
$215B
$2.22 Million 1.45% of portfolio
6,115
Q4 2024 Reduced 4.68%
$215B
$2.2 Million 1.44% of portfolio
22,595
Q4 2024 Added 1.28%
$384B
$1.47 Million 0.96% of portfolio
10,142
Q4 2024 Added 2.37%
$424B
$1.29 Million 0.84% of portfolio
3,307
Q4 2024 Reduced 0.45%
$305B
$1.19 Million 0.77% of portfolio
8,182
Q4 2024 Added 0.31%
$603B
$1.13 Million 0.74% of portfolio
2,495
Q4 2024 Reduced 0.6%
$293B
$1.01 Million 0.66% of portfolio
14,420
Q4 2024 Reduced 4.5%
$777B
$828,000 0.54% of portfolio
3,458
Q4 2024 Reduced 0.58%
$416B
$321,000 0.21% of portfolio
351
Q1 2024 Added 3.24%
$205B
$303,000 0.2% of portfolio
1,997
Q2 2024 Reduced 4.77%
$219B
$269,000 0.18% of portfolio
2,386
Q3 2023 Reduced 7.73%
$268B
$231,000 0.15% of portfolio
3,720
Q2 2024 Reduced 2.62%
$201B
$208,000 0.14% of portfolio
950
Q3 2024 New
$389B
$215,000 0.14% of portfolio
1,286
Q1 2024 New

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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