$101 Million is the total value of CASCADE INVESTMENT GROUP, INC.'s 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,447,726 | +7.2% | 56,089 | +0.4% | 11.28% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,068,116 | -7.0% | 12,675 | +2.3% | 2.04% | -11.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,006,864 | +9.1% | 174,662 | +25.3% | 1.98% | +3.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,761,522 | – | 32,262 | +100.0% | 1.74% | – |
| AMZN | Buy | AMAZON COM INC | $1,659,871 | +24.5% | 16,070 | +1.3% | 1.64% | +18.0% |
| V | Buy | VISA INC | $1,590,846 | +9.7% | 7,056 | +1.1% | 1.57% | +3.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,514,910 | +2.6% | 55,269 | +4.7% | 1.49% | -2.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,310,951 | +15.4% | 55,809 | +20.3% | 1.29% | +9.2% |
| INTU | Buy | INTUIT | $1,198,399 | +14.8% | 2,688 | +0.2% | 1.18% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,130,951 | +7.3% | 3,957 | +0.2% | 1.12% | +1.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,065,801 | +21.2% | 78,081 | +21.8% | 1.05% | +14.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,057,658 | +57.1% | 19,157 | +47.1% | 1.04% | +48.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,045,208 | +1.1% | 99,638 | +4.0% | 1.03% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $913,342 | +15.7% | 2,958 | +15.8% | 0.90% | +9.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $868,050 | +0.8% | 22,843 | +5.0% | 0.86% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $845,360 | +4.8% | 6,449 | +12.7% | 0.83% | -0.7% |
| ET | Buy | ENERGY TRANSFER L P | $569,393 | +25.7% | 45,661 | +19.7% | 0.56% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $528,013 | +1.1% | 4,815 | +1.7% | 0.52% | -4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $513,839 | +5.2% | 5,247 | +8.4% | 0.51% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $463,574 | -4.5% | 6,169 | +0.2% | 0.46% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $459,236 | -10.8% | 972 | +0.1% | 0.45% | -15.5% |
| PWR | Buy | QUANTA SVCS INC | $411,101 | +23.2% | 2,467 | +5.3% | 0.40% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $409,276 | +39.0% | 2,459 | +22.4% | 0.40% | +31.7% |
| CSCO | Buy | CISCO SYS INC | $379,831 | +33.0% | 7,266 | +21.2% | 0.37% | +25.9% |
| AVGO | Buy | BROADCOM INC | $377,299 | +15.3% | 588 | +0.5% | 0.37% | +9.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $361,103 | +16.2% | 4,891 | +13.1% | 0.36% | +10.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $348,667 | +21.6% | 4,214 | +46.1% | 0.34% | +15.1% |
| TGT | Buy | TARGET CORP | $325,795 | +12.3% | 1,967 | +1.0% | 0.32% | +6.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $316,175 | +7.0% | 11,153 | +0.0% | 0.31% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $271,453 | +17.0% | 2,711 | +1.5% | 0.27% | +10.7% |
| ASML | New | ASML HOLDING N V | $253,905 | – | 373 | +100.0% | 0.25% | – |
| LLY | Buy | LILLY ELI & CO | $235,930 | -4.7% | 687 | +1.5% | 0.23% | -9.7% |
| AXP | New | AMERICAN EXPRESS CO | $217,734 | – | 1,320 | +100.0% | 0.22% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $217,623 | -10.4% | 4,300 | +8.9% | 0.22% | -15.0% |
| FDX | New | FEDEX CORP | $216,381 | – | 947 | +100.0% | 0.21% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $213,740 | – | 16,950 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $210,798 | – | 547 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $205,761 | – | 1,976 | +100.0% | 0.20% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $198,937 | +1.2% | 11,246 | +4.8% | 0.20% | -4.4% |
| NRZ | Buy | RITHM CAPITAL CORP | $177,253 | +9.9% | 22,157 | +12.2% | 0.18% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 12.2% |
| APPLE INC | 4 | Q3 2023 | 6.2% |
| SPDR SER TR | 4 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q3 2023 | 2.6% |
| ARBOR REALTY TRUST INC | 4 | Q3 2023 | 3.2% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q3 2023 | 2.4% |
| PEMBINA PIPELINE CORP | 4 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.3% |
View CASCADE INVESTMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-27 |
| X-17A-5 | 2020-02-28 |
| X-17A-5 | 2019-02-13 |
| X-17A-5 | 2018-02-14 |
| X-17A-5 | 2017-07-13 |
View CASCADE INVESTMENT GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.