Cascade Investment Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000919447

Type: FundHoldings: 131Value: $130.0MLatest: 2025Q1

CASCADE INVESTMENT GROUP, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PBA",
  "ACN",
  "ABT",
  "ABBV",
  "OBDC",
  "A",
  "GOOGL",
  "ASML",
  "AM",
  "AVGO",
  "ABR",
  "ARCC",
  "CCI",
  null,
  "DUK",
  null,
  "VIK",
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "GLP",
  null,
  "GSIE",
  "AMAT",
  "ICE",
  "PWR",
  "MA",
  "MSFT",
  "GAB",
  null,
  null,
  "OKE",
  null,
  null,
  "PANW",
  "IRM",
  "GSBD",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "KEYS",
  "NOW",
  "SPG",
  "RTX",
  "RITM",
  "IBM",
  "SYK",
  "VNQ",
  "MDU",
  "SUN",
  "GUT",
  "TOST",
  "GMRE",
  "OHI",
  null,
  "FSK",
  null,
  "EW",
  "HASI",
  "STWD",
  "SDY",
  "FI",
  "FTNT",
  "DPG",
  "AEP",
  "KNF",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VTV",
  "V",
  "VICI",
  "XEL",
  null,
  "ET",
  "CRM",
  null,
  "LYB",
  "EXR",
  null,
  "ADP",
  "BRK-B",
  "TECH",
  "BMY",
  "CM",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "GLW",
  "CRWD",
  "DLR",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 131
Total Value: 130043460
Accession Number: 0001172661-25-001850
Form Type: 13F-HR
CIK: cascade-investment-group
Manager Name: Cascade-Investment-Group

Data Enrichment

79% identified

104 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $130.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:70.9K

Value:$19.5M

% of Portfolio:15.0% ($19.5M/$130.0M)

Apple Inc.

AAPL|037833100

Shares:29.8K

Value:$6.6M

% of Portfolio:5.1% ($6.6M/$130.0M)

78464A805

Shares:92.8K

Value:$6.3M

% of Portfolio:4.9% ($6.3M/$130.0M)

33734X846

Shares:59.2K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$130.0M)

AMAZON COM INC

AMZN|023135106

Shares:13.9K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$130.0M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:48.0K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$130.0M)

921909768

VXUS|921909768

Shares:41.0K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$130.0M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:210.5K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$130.0M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:61.5K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$130.0M)

33734X192

Shares:23.5K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$130.0M)

CHEVRON CORP

CVX|166764100

Shares:14.2K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$130.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:13.7K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$130.0M)

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$130.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$130.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:21.1K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$130.0M)

78433H303

Shares:37.0K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$130.0M)

46641Q332

Shares:30.7K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$130.0M)

Energy Transfer LP

ET|29273V100

Shares:89.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$130.0M)

Antero Midstream Corp

AM|03676B102

Shares:91.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$130.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:42.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$130.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	70.9K	QoQ -1.46% (-1.1K) YoY +3.07% (+2.1K)	All Managers (Combined)	$19.5M	15.0% ($19.5M/$130.0M)	QoQ -6.55% (-$1.4M) YoY +8.99% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	29.8K	QoQ -2.50% (-766) YoY -7.38% (-2.4K)	All Managers (Combined)	$6.6M	5.1% ($6.6M/$130.0M)	QoQ -13.52% (-$1.0M) YoY +19.97% (-$1.1M)
(cusip78464A805)✕	92.8K	QoQ -2.86% (-2.7K) YoY +0.75% (+696)	All Managers (Combined)	$6.3M	4.9% ($6.3M/$130.0M)	QoQ -7.51% (-$512.8K) YoY +6.81% (+$402.8K)
(cusip33734X846)✕	59.2K	QoQ +0.58% (-342) YoY -0.71% (-427)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$130.0M)	QoQ -0.13% (-$4.9K) YoY +10.92% (-$367.2K)
AMAZON COM INC(AMZNcusip023135106)	13.9K	QoQ -14.27% (-2.3K) YoY -3.50% (-504)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$130.0M)	QoQ -25.65% (-$911.6K) YoY +1.78% (-$46.2K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	48.0K	QoQ -2.37% (-1.2K) YoY -12.27% (-6.7K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$130.0M)	QoQ +11.94% (-$273.5K) YoY +5.51% (-$133.9K)
(VXUScusip921909768)	41.0K	QoQ +9.42% (+3.5K) YoY +12.40% (+4.5K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$130.0M)	QoQ +15.31% (+$338.0K) YoY +15.75% (+$346.5K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	210.5K	QoQ -1.66% (-3.6K) YoY -10.65% (-25.1K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$130.0M)	QoQ -16.57% (-$491.3K) YoY -20.77% (-$648.4K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	61.5K	QoQ -2.68% (-1.7K) YoY -6.48% (-4.3K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$130.0M)	QoQ +5.42% (-$126.7K) YoY +5.92% (-$137.9K)
(cusip33734X192)✕	23.5K	QoQ -1.33% (-318) YoY -21.88% (-6.6K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$130.0M)	QoQ -15.32% (-$434.7K) YoY -16.46% (-$473.4K)
CHEVRON CORP(CVXcusip166764100)	14.2K	QoQ -1.05% (-152) YoY +1.21% (+171)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$130.0M)	QoQ +14.28% (-$296.9K) YoY +7.34% (+$162.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	13.7K	QoQ -0.54% (-75) YoY -3.67% (-525)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$130.0M)	QoQ -4.08% (-$97.2K) YoY +2.22% (-$49.7K)
VISA INC.(Vcusip92826C839)	6.5K	QoQ -4.63% (-315) YoY -10.96% (-798)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$130.0M)	QoQ +5.74% (-$123.5K) YoY +11.80% (-$239.8K)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ -6.50% (-370) YoY -46.50% (-4.6K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$130.0M)	QoQ -16.73% (-$401.1K) YoY -52.26% (-$2.2M)
IRON MOUNTAIN INC(IRMcusip46284V101)	21.1K	QoQ -2.22% (-480) YoY -7.92% (-1.8K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$130.0M)	QoQ -19.96% (-$452.4K) YoY -1.23% (-$22.7K)
(cusip78433H303)✕	37.0K	QoQ -0.37% (-140) YoY +49.77% (+12.3K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$130.0M)	QoQ -6.12% (-$115.6K) YoY +42.43% (+$528.4K)
(cusip46641Q332)✕	30.7K	QoQ -1.43% (-447) YoY -6.03% (-2.0K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$130.0M)	QoQ -2.10% (-$37.7K) YoY -7.20% (-$136.2K)
Energy Transfer LP(ETcusip29273V100)	89.0K	QoQ -2.22% (-2.0K) YoY -0.93% (-836)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$130.0M)	QoQ -7.21% (-$128.6K) YoY +17.08% (-$241.2K)
Antero Midstream Corp(AMcusip03676B102)	91.3K	QoQ -0.54% (-500) YoY -4.44% (-4.3K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$130.0M)	QoQ +18.63% (-$258.2K) YoY +22.32% (-$300.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	42.5K	QoQ -1.84% (-800) YoY -10.06% (-4.8K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$130.0M)	QoQ -1.25% (-$20.5K) YoY +8.13% (-$121.7K)