$106 Million is the total value of CASCADE INVESTMENT GROUP, INC.'s 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,518,185 | +12.4% | 31,015 | 0.0% | 1.43% | +16.0% | |
| PG | PROCTER AND GAMBLE CO | $721,716 | -3.9% | 4,948 | 0.0% | 0.68% | -0.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $669,484 | +0.7% | 1,691 | 0.0% | 0.63% | +3.8% | |
| NEM | NEWMONT CORP | $607,126 | -13.4% | 16,431 | 0.0% | 0.57% | -10.6% | |
| FTNT | FORTINET INC | $550,125 | -22.4% | 9,375 | 0.0% | 0.52% | -19.9% | |
| DLR | DIGITAL RLTY TR INC | $524,259 | +6.3% | 4,332 | 0.0% | 0.49% | +9.5% | |
| UNH | UNITEDHEALTH GROUP INC | $486,414 | +4.9% | 965 | 0.0% | 0.46% | +8.3% | |
| JNJ | JOHNSON & JOHNSON | $481,029 | -5.9% | 3,088 | 0.0% | 0.45% | -2.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $464,859 | -4.7% | 8,962 | 0.0% | 0.44% | -1.8% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $459,920 | -4.7% | 8,927 | 0.0% | 0.43% | -1.6% | |
| ZTS | ZOETIS INCcl a | $424,338 | +1.0% | 2,439 | 0.0% | 0.40% | +4.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $397,321 | -26.6% | 5,735 | 0.0% | 0.38% | -24.2% | |
| MDU | MDU RES GROUP INC | $391,600 | -6.5% | 20,000 | 0.0% | 0.37% | -3.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $384,482 | +3.1% | 4,060 | 0.0% | 0.36% | +6.5% | |
| LLY | ELI LILLY & CO | $369,009 | +14.5% | 687 | 0.0% | 0.35% | +18.0% | |
| SYK | STRYKER CORPORATION | $342,954 | -10.4% | 1,255 | 0.0% | 0.32% | -7.7% | |
| LMT | LOCKHEED MARTIN CORP | $293,522 | -11.2% | 718 | 0.0% | 0.28% | -8.3% | |
| ABT | ABBOTT LABS | $291,228 | -11.2% | 3,007 | 0.0% | 0.28% | -8.3% | |
| TECH | BIO-TECHNE CORP | $272,280 | -16.6% | 4,000 | 0.0% | 0.26% | -14.0% | |
| VICI | VICI PPTYS INC | $268,390 | -7.4% | 9,223 | 0.0% | 0.25% | -4.5% | |
| TEL | TE CONNECTIVITY LTD | $267,319 | -11.9% | 2,164 | 0.0% | 0.25% | -9.0% | |
| KNIFE RIVER CORP | $244,150 | +12.3% | 5,000 | 0.0% | 0.23% | +15.6% | ||
| IYH | ISHARES TRus hlthcare etf | $243,063 | -3.6% | 900 | 0.0% | 0.23% | -0.9% | |
| BAC | BANK AMERICA CORP | $226,050 | -4.6% | 8,256 | 0.0% | 0.21% | -1.8% | |
| GOLD | BARRICK GOLD CORP | $224,158 | -14.1% | 15,406 | 0.0% | 0.21% | -11.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $222,506 | +7.0% | 1,132 | 0.0% | 0.21% | +10.5% | |
| SBUX | STARBUCKS CORP | $212,295 | -7.9% | 2,326 | 0.0% | 0.20% | -5.2% | |
| STWD | STARWOOD PPTY TR INC | $211,266 | -0.3% | 10,918 | 0.0% | 0.20% | +2.6% | |
| PEP | PEPSICO INC | $208,073 | -8.5% | 1,228 | 0.0% | 0.20% | -5.8% | |
| URI | UNITED RENTALS INC | $204,503 | -0.2% | 460 | 0.0% | 0.19% | +3.2% | |
| NRZ | RITHM CAPITAL CORP | $190,309 | -0.6% | 20,485 | 0.0% | 0.18% | +2.3% | |
| GUT | GABELLI UTIL TR | $93,895 | -21.8% | 17,716 | 0.0% | 0.09% | -19.1% | |
| GAB | GABELLI EQUITY TR INC | $92,520 | -11.6% | 18,035 | 0.0% | 0.09% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.