Cascade Investment Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Cascade Investment Advisors, Inc. reported 113 stock positions worth $155.9 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Amazon.com (AMZN, 2.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 50 and reduced 35. The biggest buy was a new position in Stanley Black & Decker (SWK) and the biggest sale an exit from JBT Marel (JBTM).

Most Recent 13F
Q2 2026
Location
Oregon City, OR
CIK
0001681490
Portfolio Value
$155.9M (Q4 2024)
SEC Filing
0001941040-25-000028 ↗ filed Jan 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $153.5M Q1 2024 Q2 2024: $148.2M Q2 2024 Q3 2024: $157.1M Q3 2024 Q4 2024: $155.9M $155.9M Q4 2024 Q1 2025: $148.0M Q1 2025 Q2 2025: $155.7M Q2 2025 Q3 2025: $165.1M Q3 2025 Q4 2025: $170.0M Q4 2025 Q1 2026: $168.9M Q1 2026 Q2 2026: $183.3M Q2 2026

Holdings 113 stocks · $155.9M
AAPL Apple Inc. 3.12% 19,425 $4.9M Reduce -0.9%
MSFT Microsoft Corp. 2.85% 10,531 $4.4M Reduce -0.9%
AMZN Amazon.com Inc. 2.50% 17,753 $3.9M Add +0.2%
GOOGL Alphabet Inc. Class A 2.13% 17,563 $3.3M Reduce -3.4%
USB US Bancorp 2.01% 65,550 $3.1M Reduce -2.6%
JBL Jabil Inc. 1.78% 19,278 $2.8M Add +0.0%
SCHW Schwab (charles) Corp. 1.77% 37,365 $2.8M Add +0.3%
WSM Williams-Sonoma Inc. 1.73% 14,573 $2.7M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 1.67% 8,958 $2.6M Add +6.4%
META Meta Platforms Inc. Class A 1.62% 4,322 $2.5M Reduce -6.8%
ORCL Oracle Corp. 1.61% 15,097 $2.5M Reduce -1.0%
CMI Cummins Inc. 1.59% 7,099 $2.5M Reduce -0.9%
CSCO Cisco Systems Inc. 1.54% 40,608 $2.4M Add +0.9%
HLT Hilton Worldwide Holdings Inc. 1.52% 9,601 $2.4M Reduce -1.8%
AMAT Applied Materials Inc. 1.44% 13,772 $2.2M Add +0.9%
PCAR Paccar Inc. 1.43% 21,397 $2.2M Reduce -3.5%
CAT Caterpillar Inc. 1.42% 6,115 $2.2M Reduce -4.7%
NVS Novartis AG-Sponsored ADR 1.41% 22,595 $2.2M Add +1.3%
TXRH Texas Roadhouse Inc. 1.37% 11,880 $2.1M Reduce -1.4%
FDX FedEx Corp. 1.35% 7,486 $2.1M Reduce -0.2%
ICE Intercontinental Exchange Inc. 1.31% 13,672 $2.0M Add +0.8%
PYPL PayPal Holdings Inc. 1.30% 23,825 $2.0M Add +0.7%
JLL Jones Lang Lasalle Inc. 1.28% 7,862 $2.0M Reduce -0.4%
SPG Simon Property Group Inc. 1.24% 11,213 $1.9M Reduce -0.4%
CTSH Cognizant Tech Solutions-A 1.21% 24,512 $1.9M Reduce -1.1%
OSIS Osi Systems Inc. 1.15% 10,726 $1.8M Add +4.7%
SBUX Starbucks Corp. 1.15% 19,650 $1.8M Reduce -0.7%
MDT Medtronic PLC 1.13% 22,024 $1.8M Add +0.6%
SNY Sanofi-ADR 1.10% 35,469 $1.7M Add +0.4%
ZBRA Zebra Technologies Corp. Class A 1.09% 4,412 $1.7M Add +0.6%
KMI Kinder Morgan Inc. 1.08% 61,686 $1.7M Reduce -1.7%
PFE Pfizer Inc. 1.07% 63,144 $1.7M Add +5.4%
SKX Skechers USA Inc. Class A 1.07% 24,900 $1.7M Add +7.8%
MET Metlife Inc. 1.07% 20,360 $1.7M Add +0.0%
EMR Emerson Electric Co. 1.07% 13,443 $1.7M Add +2.2%
CHRW C.H. Robinson Worldwide Inc. 1.06% 15,987 $1.7M Add +0.7%
QCOM Qualcomm Inc. 1.03% 10,429 $1.6M Add +0.2%
PAYC Paycom Software Inc. 1.03% 7,799 $1.6M Add +6.0%
AIZ Assurant Inc. 1.02% 7,469 $1.6M Add +0.7%
KNF Knife River Corp. 1.00% 15,315 $1.6M Reduce -1.5%
NTR Nutrien Ltd. 1.00% 34,774 $1.6M Add +1.7%
BANR Banner Corporation 0.98% 22,845 $1.5M Add +0.2%
BYD Boyd Gaming Corp. 0.98% 20,981 $1.5M Add +0.1%
ABNB Airbnb Inc. Class A 0.97% 11,480 $1.5M Add +18.4%
COP Conocophillips 0.96% 15,135 $1.5M Reduce -0.4%
MDU Mdu Resources Group Inc. 0.94% 81,626 $1.5M Add +21.4%
JNJ Johnson & Johnson 0.94% 10,142 $1.5M Add +2.4%
MCHP Microchip Technology Inc. 0.94% 25,555 $1.5M Add +6.3%
CMC Commercial Metals Co. 0.92% 29,060 $1.4M No change
CSX CSX Corp. 0.92% 44,521 $1.4M Add +1.8%
NSIT Insight Enterprises Inc. 0.91% 9,310 $1.4M Reduce -0.2%
PSA Public Storage 0.91% 4,719 $1.4M No change
VOYA Voya Financial Inc. 0.89% 20,205 $1.4M Add +29.7%
SON Sonoco Products Co. 0.87% 27,747 $1.4M Add +2.9%
KIM Kimco Realty Corp. 0.85% 56,770 $1.3M Reduce -0.7%
CTRA Coterra Energy Inc. 0.85% 52,035 $1.3M Add +0.2%
WY Weyerhaeuser Co. 0.85% 47,125 $1.3M Add +1.1%
HD Home Depot Inc. 0.82% 3,307 $1.3M Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.82% 10,373 $1.3M Add +0.8%
ECG Everus Construction Group 0.82% 19,350 $1.3M Add +15.1%
TGT Target Corp. 0.81% 9,344 $1.3M Reduce -2.0%
CMCO Columbus McKinnon Corp. 0.79% 33,110 $1.2M Add +1.8%
NUE Nucor Corp. 0.78% 10,465 $1.2M Add +0.8%
ROCK Gibraltar Industries Inc. 0.78% 20,555 $1.2M Add +3.2%
CARR Carrier Global Corp. 0.77% 17,543 $1.2M Add +1.7%
CVX Chevron Corp. 0.76% 8,182 $1.2M Add +0.3%
PLUS Eplus Inc. 0.76% 16,004 $1.2M Add +1.8%
BAX Baxter International Inc. 0.75% 40,325 $1.2M Add +2.5%
O Realty Income Corp. 0.75% 21,986 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.73% 2,495 $1.1M Reduce -0.6%
UFPI Ufp Industries Inc. 0.72% 10,014 $1.1M No change
ARE Alexandria Real Estate Equit 0.71% 11,355 $1.1M Add +12.7%
DEO Diageo PLC-Sponsored ADR 0.70% 8,613 $1.1M No change
WGO Winnebago Industries 0.70% 22,898 $1.1M Add +1.7%
MDLZ Mondelez International Inc. Class A 0.70% 18,225 $1.1M Add +1.7%
SWK Stanley Black & Decker Inc. 0.69% 13,405 $1.1M New
TEX Terex Corp. 0.69% 23,150 $1.1M New
PK Park Hotels & Resorts Inc. 0.66% 73,487 $1.0M Add +1.3%
WFC Wells Fargo & Co. 0.65% 14,420 $1.0M Reduce -4.5%
LOW Lowe's Cos Inc. 0.64% 4,012 $990K Add +1.4%
VSH Vishay Intertechnology Inc. 0.59% 54,250 $919K Reduce -10.3%
JPM JPMorgan Chase & Co. 0.53% 3,458 $829K Reduce -0.6%
AKAM Akamai Technologies Inc. 0.53% 8,645 $827K New
APLE Apple Hospitality REIT Inc. 0.52% 52,638 $808K Reduce -0.6%
FPX First Trust US Equity Opport 0.46% 6,066 $725K No change
TTMI TTM Technologies 0.46% 28,825 $713K Add +0.8%
EPD Enterprise Products Partners 0.46% 22,626 $710K No change
ETN Eaton Corp. PLC 0.44% 2,055 $682K Reduce -1.2%
ESGV Vanguard ESG US Stock ETF 0.41% 6,142 $644K Reduce -11.6%
USFR Wisdomtree Floating Rate Tre 0.36% 11,198 $563K Add +15.3%
VYM Vanguard High DVD Yield ETF 0.26% 3,215 $410K New
NOC Northrop Grumman Corp. 0.25% 842 $395K No change
SCHV Schwab US Large-Cap Value 0.25% 14,805 $386K Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 7,480 $383K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 647 $379K No change
SCHA Schwab US Small-Cap ETF 0.21% 12,464 $322K Reduce -0.5%
COST Costco Wholesale Corp. 0.21% 351 $322K No change
XOM Exxon Mobil Corp. 0.20% 2,931 $315K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 764 $314K No change
PEP Pepsico Inc. 0.19% 1,997 $304K No change
QUAL iShares MSCI USA Quality Fac 0.19% 1,645 $293K New
BSV Vanguard Short-Term Bond ETF 0.18% 3,583 $277K Reduce -5.3%
ABT Abbott Laboratories 0.17% 2,386 $270K No change
GILD Gilead Sciences Inc. 0.16% 2,760 $255K No change
AGG iShares Core U.S. Aggregate 0.16% 2,500 $242K New
KO The Coca-Cola Co. 0.15% 3,720 $232K No change
RSP Invesco S&P 500 Equal Weight 0.15% 1,314 $230K No change
HON Honeywell International Inc. 0.15% 1,010 $228K Reduce -4.7%
PG The Procter & Gamble Co. 0.14% 1,286 $216K No change
TCHP T Rowe Price Blue Chip Growt 0.14% 5,040 $212K New
ALL Allstate Corp. 0.13% 1,085 $209K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 950 $209K No change
GIS General Mills Inc. 0.13% 3,197 $204K No change

Portfolio Sells Q3 2024 → Q4 2024
JBTM JBT Marel Corp. Sold out 0.00% −0.82
AGCO Agco Corp. Sold out 0.00% −0.74
SSTK Shutterstock Inc. Sold out 0.00% −0.62
NSIT Insight Enterprises Inc. Reduce -0.2% 0.91% −0.37
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.33
DLTR Dollar Tree Inc. Sold out 0.00% −0.20
CAT Caterpillar Inc. Reduce -4.7% 1.42% −0.17
VSH Vishay Intertechnology Inc. Reduce -10.3% 0.59% −0.14
MRK Merck & Co. Inc. Sold out 0.00% −0.14
TGT Target Corp. Reduce -2.0% 0.81% −0.14
JLL Jones Lang Lasalle Inc. Reduce -0.4% 1.28% −0.08
SBUX Starbucks Corp. Reduce -0.7% 1.15% −0.08
META Meta Platforms Inc. Class A Reduce -6.8% 1.62% −0.07
MSFT Microsoft Corp. Reduce -0.9% 2.85% −0.06
COP Conocophillips Reduce -0.4% 0.96% −0.06
ORCL Oracle Corp. Reduce -1.0% 1.61% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -11.6% 0.41% −0.04
HD Home Depot Inc. Reduce -0.5% 0.82% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -5.3% 0.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.73% −0.01
CTSH Cognizant Tech Solutions-A Reduce -1.1% 1.21% −0.01
ETN Eaton Corp. PLC Reduce -1.2% 0.44% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.5% 0.21% +0.00
ALL Allstate Corp. Reduce -0.9% 0.13% +0.00
HON Honeywell International Inc. Reduce -4.7% 0.15% +0.01
KIM Kimco Realty Corp. Reduce -0.7% 0.85% +0.01
APLE Apple Hospitality REIT Inc. Reduce -0.6% 0.52% +0.02
TXRH Texas Roadhouse Inc. Reduce -1.4% 1.37% +0.02
SPG Simon Property Group Inc. Reduce -0.4% 1.24% +0.03
PCAR Paccar Inc. Reduce -3.5% 1.43% +0.03
FDX FedEx Corp. Reduce -0.2% 1.35% +0.04
USB US Bancorp Reduce -2.6% 2.01% +0.05
JPM JPMorgan Chase & Co. Reduce -0.6% 0.53% +0.06
HLT Hilton Worldwide Holdings Inc. Reduce -1.8% 1.52% +0.09
WFC Wells Fargo & Co. Reduce -4.5% 0.65% +0.11
CMI Cummins Inc. Reduce -0.9% 1.59% +0.11
KNF Knife River Corp. Reduce -1.5% 1.00% +0.11
KMI Kinder Morgan Inc. Reduce -1.7% 1.08% +0.20
AAPL Apple Inc. Reduce -0.9% 3.12% +0.21
GOOGL Alphabet Inc. Class A Reduce -3.4% 2.13% +0.21
WSM Williams-Sonoma Inc. Reduce -2.4% 1.73% +0.26

Portfolio Buys Q3 2024 → Q4 2024
SWK Stanley Black & Decker Inc. New 0.69% +0.69
TEX Terex Corp. New 0.69% +0.69
AKAM Akamai Technologies Inc. New 0.53% +0.53
AMZN Amazon.com Inc. Add +0.2% 2.50% +0.40
JBL Jabil Inc. Add +0.0% 1.78% +0.31
VYM Vanguard High DVD Yield ETF New 0.26% +0.26
PAYC Paycom Software Inc. Add +6.0% 1.03% +0.25
SCHW Schwab (charles) Corp. Add +0.3% 1.77% +0.24
QUAL iShares MSCI USA Quality Fac New 0.19% +0.19
ABNB Airbnb Inc. Class A Add +18.4% 0.97% +0.18
CSCO Cisco Systems Inc. Add +0.9% 1.54% +0.18
OSIS Osi Systems Inc. Add +4.7% 1.15% +0.16
AGG iShares Core U.S. Aggregate New 0.16% +0.16
EMR Emerson Electric Co. Add +2.2% 1.07% +0.15
VTI VG Morningstar TS MKT ETF-US Add +6.4% 1.67% +0.15
TCHP T Rowe Price Blue Chip Growt New 0.14% +0.14
PYPL PayPal Holdings Inc. Add +0.7% 1.30% +0.13
TTMI TTM Technologies Add +0.8% 0.46% +0.13
BYD Boyd Gaming Corp. Add +0.1% 0.98% +0.11
BANR Banner Corporation Add +0.2% 0.98% +0.11
ECG Everus Construction Group Add +15.1% 0.82% +0.11
VOYA Voya Financial Inc. Add +29.7% 0.89% +0.11
SKX Skechers USA Inc. Class A Add +7.8% 1.07% +0.09
AIZ Assurant Inc. Add +0.7% 1.02% +0.08
CTRA Coterra Energy Inc. Add +0.2% 0.85% +0.06
ZBRA Zebra Technologies Corp. Class A Add +0.6% 1.09% +0.06
USFR Wisdomtree Floating Rate Tre Add +15.3% 0.36% +0.05
CMCO Columbus McKinnon Corp. Add +1.8% 0.79% +0.05
PK Park Hotels & Resorts Inc. Add +1.3% 0.66% +0.01
MET Metlife Inc. Add +0.0% 1.07% +0.00
SCHV Schwab US Large-Cap Value Add +2.0% 0.25% +0.00
CVX Chevron Corp. Add +0.3% 0.76% −0.00
PFE Pfizer Inc. Add +5.4% 1.07% −0.03
CSX CSX Corp. Add +1.8% 0.92% −0.04
LOW Lowe's Cos Inc. Add +1.4% 0.64% −0.05
NTR Nutrien Ltd. Add +1.7% 1.00% −0.05
ARE Alexandria Real Estate Equit Add +12.7% 0.71% −0.05
CHRW C.H. Robinson Worldwide Inc. Add +0.7% 1.06% −0.06
SUI Sun Communities Inc. Add +0.8% 0.82% −0.07
SON Sonoco Products Co. Add +2.9% 0.87% −0.07
ICE Intercontinental Exchange Inc. Add +0.8% 1.31% −0.08
JNJ Johnson & Johnson Add +2.4% 0.94% −0.08
QCOM Qualcomm Inc. Add +0.2% 1.03% −0.10
ROCK Gibraltar Industries Inc. Add +3.2% 0.78% −0.11
CARR Carrier Global Corp. Add +1.7% 0.77% −0.12
MDT Medtronic PLC Add +0.6% 1.13% −0.13
WGO Winnebago Industries Add +1.7% 0.70% −0.13
MDLZ Mondelez International Inc. Class A Add +1.7% 0.70% −0.14
WY Weyerhaeuser Co. Add +1.1% 0.85% −0.15
BAX Baxter International Inc. Add +2.5% 0.75% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$183.3MAMAT, AAPL, VTI, GOOGL, JBL
Q1 2026 116$168.9MAAPL, VTI, MSFT, AMAT, AMZN
Q4 2025 113$170.0MAAPL, MSFT, AMZN, VTI, GOOGL
Q3 2025 115$165.1MMSFT, AAPL, AMZN, VTI, JBL
Q2 2025 110$155.7MMSFT, AMZN, AAPL, JBL, SCHW
Q1 2025 113$148.0MAAPL, MSFT, AMZN, SCHW, USB
Q4 2024 113$155.9MAAPL, MSFT, AMZN, GOOGL, USB
Q3 2024 111$157.1MMSFT, AAPL, AMZN, USB, GOOGL
Q2 2024 111$148.2MMSFT, AAPL, AMZN, GOOGL, AMAT
Q1 2024 115$153.5MMSFT, AAPL, AMAT, AMZN, USB