Cascade Investment Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cascade Investment Group, Inc. reported 142 stock positions worth $133.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.4%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 4, added to 33 and reduced 62. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Colorado Springs, CO
- CIK
- 0000919447
- Portfolio Value
- $133.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002424 ↗ filed May 15, 2024
Holdings Value
Holdings 142 stocks · $133.6M
| VTI VG Morningstar TS MKT ETF-US | 13.37% | 68,743 | $17.9M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.42% | 92,099 | $5.9M | Add +0.8% |
| AAPL Apple Inc. | 4.12% | 32,133 | $5.5M | Reduce -6.9% |
| MSFT Microsoft Corp. | 3.13% | 9,939 | $4.2M | No change |
| CIBR First Trust Nasdaq Cybersecu | 2.52% | 59,622 | $3.4M | Reduce -0.8% |
| ABR Arbor Realty Trust Inc. | 2.34% | 235,595 | $3.1M | Reduce -0.0% |
| SKYY First Trust Cloud Computing | 2.15% | 30,075 | $2.9M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.94% | 14,386 | $2.6M | Reduce -9.8% |
| GLP Global Partners LP | 1.82% | 54,735 | $2.4M | Reduce -3.6% |
| PBA Pembina Pipeline Corp. | 1.74% | 65,804 | $2.3M | Reduce -2.9% |
| SPG Simon Property Group Inc. | 1.67% | 14,271 | $2.2M | Reduce -2.9% |
| CVX Chevron Corp. | 1.66% | 14,030 | $2.2M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 1.65% | 36,467 | $2.2M | Add +14.1% |
| V Visa Inc. Class A | 1.52% | 7,277 | $2.0M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 32,684 | $1.9M | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.37% | 22,895 | $1.8M | Reduce -5.8% |
| SUN Sunoco LP | 1.37% | 30,315 | $1.8M | Reduce -2.3% |
| INTU Intuit Inc. | 1.17% | 2,409 | $1.6M | Reduce -1.6% |
| GSBD Goldman Sachs BDC Inc. | 1.12% | 100,007 | $1.5M | Add +2.2% |
| OHI Omega Healthcare Investors | 1.12% | 47,202 | $1.5M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 1.10% | 9,623 | $1.5M | Reduce -2.6% |
| ET Energy Transfer LP | 1.06% | 89,786 | $1.4M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.04% | 9,235 | $1.4M | Reduce -9.7% |
| ARCC Ares Capital Corp. | 1.03% | 66,361 | $1.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 3,251 | $1.4M | Reduce -0.6% |
| AM Antero Midstream Corp. | 1.01% | 95,556 | $1.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.97% | 6,450 | $1.3M | Add +3.0% |
| ACN Accenture PLC Class A | 0.96% | 3,716 | $1.3M | Reduce -4.3% |
| FTGC First Trust Global Tactical | 0.96% | 54,007 | $1.3M | Add +0.6% |
| ABBV Abbvie Inc. | 0.96% | 7,026 | $1.3M | Add +3.0% |
| EXR Extra Space Storage Inc. | 0.94% | 8,501 | $1.2M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 6,541 | $1.2M | Add +1.4% |
| SPYI Neos S&P 500 High Income ETF | 0.93% | 24,730 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.90% | 1,641 | $1.2M | Reduce -2.4% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.88% | 41,400 | $1.2M | Reduce -6.8% |
| MO Altria Group Inc. | 0.85% | 26,059 | $1.1M | Reduce -2.0% |
| ARTY iShares Future AI & Tech ETF | 0.76% | 29,455 | $1.0M | Add +98.2% |
| FV First Trust DW Focus 5 Fund | 0.75% | 17,443 | $998K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.71% | 23,419 | $953K | Add +6.0% |
| CRM Salesforce Inc. | 0.66% | 2,920 | $879K | Reduce -12.1% |
| BND Vanguard Total Bond Market | 0.65% | 11,938 | $867K | Add +106.4% |
| AVGO Broadcom Inc. | 0.60% | 609 | $807K | No change |
| PFE Pfizer Inc. | 0.60% | 29,073 | $807K | Add +76.8% |
| PG The Procter & Gamble Co. | 0.59% | 4,897 | $795K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.57% | 1,594 | $768K | Reduce -7.3% |
| FISV Fiserv Inc. | 0.56% | 4,673 | $747K | Add +0.7% |
| ADP Automatic Data Processing | 0.55% | 2,961 | $739K | No change |
| PWR Quanta Services Inc. | 0.52% | 2,669 | $693K | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,301 | $681K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,594 | $666K | Reduce -4.5% |
| FTNT Fortinet Inc. | 0.48% | 9,375 | $640K | No change |
| XOM Exxon Mobil Corp. | 0.48% | 5,465 | $635K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.46% | 791 | $615K | Add +7.3% |
| CCI Crown Castle Inc. | 0.45% | 5,727 | $606K | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.45% | 4,207 | $606K | Reduce -2.9% |
| AIRR First Trust Rba American Ind | 0.45% | 8,971 | $604K | Add +0.6% |
| HON Honeywell International Inc. | 0.43% | 2,810 | $577K | Reduce -8.7% |
| PRU Prudential Financial Inc. | 0.42% | 4,786 | $562K | No change |
| CL Colgate-Palmolive Co. | 0.42% | 6,208 | $559K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 30,873 | $535K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.40% | 5,535 | $529K | Reduce -8.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 10,711 | $527K | Add +16.1% |
| MDU Mdu Resources Group Inc. | 0.38% | 20,000 | $504K | No change |
| JNJ Johnson & Johnson | 0.37% | 3,165 | $501K | No change |
| A Agilent Technologies Inc. | 0.36% | 3,332 | $485K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 8,257 | $484K | Reduce -7.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 1,662 | $476K | No change |
| AMAT Applied Materials Inc. | 0.35% | 2,264 | $467K | Add +4.1% |
| XRN Global Medical REIT Inc. | 0.35% | 53,073 | $464K | Reduce -5.3% |
| OKE Oneok Inc. | 0.35% | 5,790 | $464K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 935 | $462K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.35% | 8,580 | $461K | Reduce -5.5% |
| SYK Stryker Corp. | 0.34% | 1,280 | $458K | Add +1.2% |
| KO The Coca-Cola Co. | 0.34% | 7,332 | $449K | Add +5.4% |
| RTX RTX Corp. | 0.32% | 4,347 | $424K | Reduce -7.8% |
| KEYS Keysight Technologies Inc. | 0.31% | 2,636 | $412K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 424 | $411K | No change |
| NVDA Nvidia Corp. | 0.31% | 455 | $411K | Reduce -8.8% |
| PAVE Global X US Infrastructure | 0.31% | 10,293 | $410K | Reduce -6.7% |
| KNF Knife River Corp. | 0.30% | 5,000 | $405K | No change |
| MRK Merck & Co. Inc. | 0.30% | 3,050 | $403K | No change |
| FTCS First Trust Capital Strength | 0.30% | 4,683 | $401K | Reduce -65.5% |
| BA The Boeing Co. | 0.29% | 2,021 | $390K | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,210 | $388K | No change |
| NEM Newmont Corp. | 0.29% | 10,784 | $386K | Reduce -34.4% |
| CSCO Cisco Systems Inc. | 0.29% | 7,693 | $384K | Add +4.4% |
| ZTS Zoetis Inc. | 0.27% | 2,128 | $360K | Reduce -9.8% |
| ABT Abbott Laboratories | 0.26% | 3,066 | $348K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 771 | $342K | Reduce -4.9% |
| LYB Lyondellbasell Indu Class A | 0.25% | 3,258 | $333K | No change |
| URI United Rentals Inc. | 0.25% | 460 | $332K | No change |
| MAR Marriott International Class A | 0.25% | 1,307 | $330K | No change |
| DUK Duke Energy Corp. | 0.25% | 3,405 | $329K | No change |
| HACK Amplify Cybersecurity ETF | 0.24% | 5,100 | $327K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 2,469 | $324K | Reduce -3.9% |
| GDOC Goldman Sachs Future Health | 0.24% | 9,090 | $317K | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.24% | 693 | $315K | Reduce -3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 10,501 | $313K | Add +13.9% |
| OBDC Blue Owl Capital Corp. | 0.23% | 20,275 | $312K | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,079 | $307K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.9% | 4.12% | −1.24 |
| FTCS First Trust Capital Strength | Reduce -65.5% | 0.30% | −0.58 |
| ABR Arbor Realty Trust Inc. | Reduce -0.0% | 2.34% | −0.55 |
| EXR Extra Space Storage Inc. | Reduce -9.3% | 0.94% | −0.28 |
| NEM Newmont Corp. | Reduce -34.4% | 0.29% | −0.26 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.21 |
| OHI Omega Healthcare Investors | Reduce -11.7% | 1.12% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| AEP American Electric Power | Sold out | 0.00% | −0.16 |
| TR Tootsie Roll Inds | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Reduce -6.5% | 0.29% | −0.16 |
| XRN Global Medical REIT Inc. | Reduce -5.3% | 0.35% | −0.15 |
| PBA Pembina Pipeline Corp. | Reduce -2.9% | 1.74% | −0.14 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.96% | −0.14 |
| SUN Sunoco LP | Reduce -2.3% | 1.37% | −0.13 |
| GLP Global Partners LP | Reduce -3.6% | 1.82% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 1.04% | −0.11 |
| XEL Xcel Energy Inc. | Reduce -5.5% | 0.35% | −0.11 |
| HASI Ha Sustainable Infrastructur | Reduce -6.8% | 0.88% | −0.11 |
| ZTS Zoetis Inc. | Reduce -9.8% | 0.27% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.8% | 2.52% | −0.10 |
| CCI Crown Castle Inc. | Reduce -2.3% | 0.45% | −0.09 |
| HON Honeywell International Inc. | Reduce -8.7% | 0.43% | −0.09 |
| SKYY First Trust Cloud Computing | Reduce -4.8% | 2.15% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.35% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 1.42% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -2.3% | 1.03% | −0.06 |
| INTU Intuit Inc. | Reduce -1.6% | 1.17% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.19% | −0.06 |
| CRM Salesforce Inc. | Reduce -12.1% | 0.66% | −0.05 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.15% | −0.05 |
| TEL Te Connectivity Ltd. | Reduce -16.1% | 0.18% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.9% | 0.36% | −0.04 |
| V Visa Inc. Class A | Reduce -1.9% | 1.52% | −0.04 |
| ENB Enbridge Inc. | Reduce -9.2% | 0.20% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.10% | −0.03 |
| CVS CVS Health Corp. | Reduce -8.5% | 0.16% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.24% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -6.7% | 0.21% | −0.03 |
| EMLP First Trust North American E | Reduce -9.0% | 0.22% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.16% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -4.5% | 0.50% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -2.9% | 1.67% | −0.02 |
| GLW Corning Inc. | Reduce -8.3% | 0.23% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.57% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -2.9% | 0.45% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.9% | 0.24% | −0.02 |
| DE Deere & Co. | Reduce -4.7% | 0.16% | −0.02 |
| MO Altria Group Inc. | Reduce -2.0% | 0.85% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -6.6% | 0.17% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 13.37% | +0.97 |
| SPYI Neos S&P 500 High Income ETF | New | 0.93% | +0.93 |
| ARTY iShares Future AI & Tech ETF | Add +98.2% | 0.76% | +0.34 |
| BND Vanguard Total Bond Market | Add +106.4% | 0.65% | +0.31 |
| PFE Pfizer Inc. | Add +76.8% | 0.60% | +0.22 |
| SMH Vaneck Semiconductor ETF | New | 0.21% | +0.21 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.21% | +0.21 |
| GSIE Goldman Sachs Activebeta Int | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.20% | +0.20 |
| TOST Toast Inc. Class A | New | 0.18% | +0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.17% | +0.17 |
| DVN Devon Energy Corp. | New | 0.17% | +0.17 |
| VNQ Vanguard Real Estate ETF | New | 0.16% | +0.16 |
| STZ Constellation Brands Inc. Class A | New | 0.16% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +14.1% | 1.65% | +0.15 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.46% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.8% | 4.42% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.97% | +0.11 |
| ABBV Abbvie Inc. | Add +3.0% | 0.96% | +0.10 |
| ET Energy Transfer LP | Add +2.8% | 1.06% | +0.08 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.93% | +0.08 |
| PWR Quanta Services Inc. | Add +4.6% | 0.52% | +0.07 |
| AMAT Applied Materials Inc. | Add +4.1% | 0.35% | +0.07 |
| FISV Fiserv Inc. | Add +0.7% | 0.56% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.1% | 0.22% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.48% | +0.04 |
| SYK Stryker Corp. | Add +1.2% | 0.34% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +16.1% | 0.39% | +0.04 |
| AIRR First Trust Rba American Ind | Add +0.6% | 0.45% | +0.04 |
| PSX Phillips 66 | Add +6.3% | 0.21% | +0.04 |
| AMGN Amgen Inc. | Add +26.3% | 0.23% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.42% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +6.0% | 0.71% | +0.01 |
| GDOC Goldman Sachs Future Health | Add +5.3% | 0.24% | +0.01 |
| OBDC Blue Owl Capital Corp. | Add +6.6% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +5.4% | 0.34% | +0.00 |
| VICI Vici Properties Inc. | Add +13.9% | 0.23% | −0.00 |
| CVX Chevron Corp. | Add +1.3% | 1.66% | −0.01 |
| CSCO Cisco Systems Inc. | Add +4.4% | 0.29% | −0.01 |
| FTGC First Trust Global Tactical | Add +0.6% | 0.96% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.1% | 0.40% | −0.02 |
| INTC Intel Corp. | Add +7.7% | 0.19% | −0.03 |
| GSBD Goldman Sachs BDC Inc. | Add +2.2% | 1.12% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $178.3M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q1 2026 | 147 | $151.9M | VTI, SPTM, AAPL, VXUS, CIBR |
| Q4 2025 | 143 | $149.8M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q3 2025 | 146 | $151.1M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q2 2025 | 142 | $143.2M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q1 2025 | 131 | $130.0M | VTI, AAPL, SPTM, CIBR, AMZN |
| Q4 2024 | 136 | $139.8M | VTI, AAPL, SPTM, CIBR, AMZN |
| Q3 2024 | 129 | $136.4M | VTI, AAPL, SPTM, CIBR, MSFT |
| Q2 2024 | 129 | $128.1M | VTI, AAPL, SPTM, MSFT, CIBR |
| Q1 2024 | 142 | $133.6M | VTI, SPTM, AAPL, MSFT, CIBR |