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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$276,000 0.18% of portfolio
3,583
Q4 2024 Reduced 5.29%
$117B
$254,000 0.17% of portfolio
2,760
Q3 2024 New
$0
$242,000 0.16% of portfolio
2,500
Q4 2024 New
$268B
$231,000 0.15% of portfolio
3,720
Q2 2024 Reduced 2.62%
$0
$230,000 0.15% of portfolio
1,314
Q3 2024 New
$149B
$228,000 0.15% of portfolio
1,010
Q4 2024 Reduced 4.72%
$50.3B
$209,000 0.14% of portfolio
1,085
Q4 2024 Reduced 0.91%
$201B
$208,000 0.14% of portfolio
950
Q3 2024 New
$0
$212,000 0.14% of portfolio
5,040
Q4 2024 New
$389B
$215,000 0.14% of portfolio
1,286
Q1 2024 New
$35.8B
$203,000 0.13% of portfolio
3,197
Q1 2024 Reduced 5.19%
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.54%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q4 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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