Cascade Investment Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Cascade Investment Group, Inc. reported 129 stock positions worth $136.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.8% of the portfolio, followed by Apple (AAPL, 5.1%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 6, added to 26 and reduced 66. The biggest buy was a new position in FS KKR Capital (FSK) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
Colorado Springs, CO
CIK
0000919447
Portfolio Value
$136.4M (Q3 2024)
SEC Filing
0001172661-24-004263 ↗ filed Oct 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.6M Q1 2024 Q2 2024: $128.1M Q2 2024 Q3 2024: $136.4M $136.4M Q3 2024 Q4 2024: $139.8M Q4 2024 Q1 2025: $130.0M Q1 2025 Q2 2025: $143.2M Q2 2025 Q3 2025: $151.1M Q3 2025 Q4 2025: $149.8M Q4 2025 Q1 2026: $151.9M Q1 2026 Q2 2026: $178.3M Q2 2026

Holdings 129 stocks · $136.4M
VTI VG Morningstar TS MKT ETF-US 14.82% 71,418 $20.2M Add +2.5%
AAPL Apple Inc. 5.12% 29,988 $7.0M Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 4.79% 93,222 $6.5M Add +1.2%
CIBR First Trust Nasdaq Cybersecu 2.56% 58,936 $3.5M Reduce -0.4%
MSFT Microsoft Corp. 2.50% 7,917 $3.4M Reduce -7.6%
ABR Arbor Realty Trust Inc. 2.46% 215,797 $3.4M Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.96% 22,445 $2.7M Reduce -0.2%
PBA Pembina Pipeline Corp. 1.94% 64,143 $2.6M Reduce -0.2%
AMZN Amazon.com Inc. 1.86% 13,589 $2.5M Reduce -0.6%
SKYY First Trust Cloud Computing 1.80% 24,062 $2.5M Reduce -7.2%
GLP Global Partners LP 1.78% 52,035 $2.4M Reduce -2.4%
SPG Simon Property Group Inc. 1.74% 14,071 $2.4M No change
VXUS Vanguard Total Intl Stock 1.68% 35,482 $2.3M Add +0.1%
CVX Chevron Corp. 1.51% 13,982 $2.1M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 1.39% 31,934 $1.9M Reduce -0.8%
V Visa Inc. Class A 1.37% 6,788 $1.9M Reduce -6.3%
SPYI Neos S&P 500 High Income ETF 1.37% 36,380 $1.9M Add +4.5%
OHI Omega Healthcare Investors 1.32% 44,177 $1.8M Reduce -1.7%
INTU Intuit Inc. 1.10% 2,415 $1.5M Add +0.1%
SUN Sunoco LP 1.09% 27,780 $1.5M Reduce -4.3%
EXR Extra Space Storage Inc. 1.09% 8,246 $1.5M Reduce -2.1%
ET Energy Transfer LP 1.08% 92,161 $1.5M Reduce -0.7%
GSBD Goldman Sachs BDC Inc. 1.06% 104,782 $1.4M Reduce -1.6%
ABBV Abbvie Inc. 1.04% 7,164 $1.4M Add +0.3%
ARCC Ares Capital Corp. 1.02% 66,361 $1.4M No change
AM Antero Midstream Corp. 1.02% 92,031 $1.4M Reduce -1.7%
MO Altria Group Inc. 0.98% 26,109 $1.3M Reduce -1.3%
ACN Accenture PLC Class A 0.97% 3,726 $1.3M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 5,919 $1.3M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.92% 7,537 $1.3M Reduce -2.2%
FTGC First Trust Global Tactical 0.91% 52,229 $1.2M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.89% 5,730 $1.2M Add +0.4%
GOOGL Alphabet Inc. Class A 0.83% 6,865 $1.1M Reduce -6.2%
BND Vanguard Total Bond Market 0.83% 14,993 $1.1M Add +31.2%
COST Costco Wholesale Corp. 0.80% 1,235 $1.1M Reduce -6.4%
HASI Ha Sustainable Infrastructur 0.79% 31,075 $1.1M Reduce -3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.78% 23,334 $1.1M Add +0.9%
FSK FS KKR Capital Corp. 0.76% 52,623 $1.0M New
AVGO Broadcom Inc. 0.76% 5,982 $1.0M Add +0.7%
ARTY iShares Future AI & Tech ETF 0.75% 29,977 $1.0M Reduce -3.5%
FV First Trust DW Focus 5 Fund 0.74% 17,343 $1.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,079 $957K Reduce -15.1%
NVDA Nvidia Corp. 0.70% 7,873 $956K Add +57.6%
PFE Pfizer Inc. 0.65% 30,730 $889K Reduce -0.1%
ADP Automatic Data Processing 0.59% 2,886 $799K Reduce -2.5%
PWR Quanta Services Inc. 0.58% 2,655 $792K Add +2.4%
CRM Salesforce Inc. 0.56% 2,810 $769K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,321 $758K No change
CCI Crown Castle Inc. 0.53% 6,087 $722K Reduce -2.4%
FTNT Fortinet Inc. 0.52% 9,075 $704K No change
AIRR First Trust Rba American Ind 0.50% 9,146 $683K Reduce -0.3%
DLR Digital Realty Trust Inc. 0.48% 4,057 $657K Reduce -1.9%
FISV Fiserv Inc. 0.46% 3,503 $629K Reduce -7.4%
XOM Exxon Mobil Corp. 0.44% 5,066 $594K Add +1.6%
GMAR FT Vest US Equity Moderate B 0.43% 15,904 $584K Reduce -0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.43% 12,491 $581K Add +14.8%
PRU Prudential Financial Inc. 0.42% 4,764 $577K Reduce -0.5%
NEM Newmont Corp. 0.42% 10,684 $571K No change
XEL Xcel Energy Inc. 0.41% 8,480 $554K Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF 0.40% 30,473 $552K Reduce -0.2%
MDU Mdu Resources Group Inc. 0.40% 20,000 $548K No change
UNH Unitedhealth Group Inc. 0.39% 910 $532K No change
RTX RTX Corp. 0.38% 4,327 $524K Reduce -0.5%
LLY Eli Lilly & Co. 0.38% 591 $524K No change
GS Goldman Sachs Group Inc. 0.38% 1,042 $516K Reduce -3.2%
CL Colgate-Palmolive Co. 0.37% 4,911 $510K Reduce -0.1%
PG The Procter & Gamble Co. 0.36% 2,871 $497K No change
XRN Global Medical REIT Inc. 0.36% 50,031 $496K Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.36% 7,697 $485K Add +1.9%
OKE Oneok Inc. 0.35% 5,258 $479K Reduce -4.8%
JNJ Johnson & Johnson 0.35% 2,943 $477K No change
A Agilent Technologies Inc. 0.35% 3,180 $472K Add +0.0%
AMAT Applied Materials Inc. 0.34% 2,264 $457K No change
KNF Knife River Corp. 0.33% 5,000 $447K No change
KEYS Keysight Technologies Inc. 0.31% 2,697 $429K No change
PAVE Global X US Infrastructure 0.31% 10,243 $422K Reduce -0.5%
MA Mastercard Inc. Class A 0.31% 845 $417K Reduce -3.3%
PANW Palo Alto Networks Inc. 0.28% 1,127 $385K Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.28% 458 $382K Add +7.3%
URI United Rentals Inc. 0.27% 460 $372K No change
DUK Duke Energy Corp. 0.27% 3,170 $366K Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.27% 1,482 $364K Add +11.9%
GLW Corning Inc. 0.26% 7,947 $359K No change
CRWD CrowdStrike Holdings Inc. Class A 0.26% 1,270 $356K Add +3.9%
HON Honeywell International Inc. 0.26% 1,718 $355K Reduce -3.9%
FTCS First Trust Capital Strength 0.26% 3,911 $355K Reduce -2.0%
GDOC Goldman Sachs Future Health 0.26% 9,724 $349K Add +7.7%
ZTS Zoetis Inc. 0.26% 1,783 $348K Reduce -7.3%
LYB Lyondellbasell Indu Class A 0.25% 3,608 $346K No change
EMLP First Trust North American E 0.25% 10,241 $344K Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 10,251 $341K Reduce -3.1%
HACK Amplify Cybersecurity ETF 0.25% 4,950 $338K Reduce -2.9%
OBDC Blue Owl Capital Corp. 0.24% 22,075 $322K No change
TECH Bio-Techne Corp. 0.23% 4,000 $320K No change
MAR Marriott International Class A 0.23% 1,282 $319K Reduce -1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.23% 5,190 $318K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,977 $317K Add +31.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,806 $315K No change
SDY SS SPDR S&P Dividend ETF 0.22% 2,143 $304K Reduce -7.6%
ENB Enbridge Inc. 0.22% 7,393 $300K Reduce -0.7%
FJAN FT Vest U.S. Equity Buffer E 0.22% 6,673 $298K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 777 $298K No change
TOST Toast Inc. Class A 0.22% 10,531 $298K Add +7.9%
DMAR FT Vest US Equity Deep Buffe 0.22% 7,982 $298K No change
BMY Bristol-Myers Squibb Co. 0.22% 5,714 $296K Reduce -10.2%
ABT Abbott Laboratories 0.21% 2,543 $290K New
LMT Lockheed Martin Corp. 0.21% 493 $288K No change
VIK Viking Holdings Ltd. 0.21% 8,225 $287K Reduce -3.5%
GSIE Goldman Sachs Activebeta Int 0.21% 7,916 $286K No change
NOW ServiceNow Inc. 0.21% 318 $284K New
CSCO Cisco Systems Inc. 0.21% 5,293 $282K Reduce -10.2%
VNQ Vanguard Real Estate ETF 0.20% 2,846 $277K Reduce -1.8%
DAUG FT Vest U.S. Equity Deep Buf 0.20% 6,970 $273K Add +3.5%
ICE Intercontinental Exchange Inc. 0.20% 1,689 $271K No change
KO The Coca-Cola Co. 0.20% 3,740 $269K No change
PLTR Palantir Technologies Inc. Class A 0.19% 6,900 $257K New
VEA Vanguard Ftse Developed ETF 0.19% 4,848 $256K No change
STZ Constellation Brands Inc. Class A 0.19% 987 $254K Reduce -5.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 8,342 $249K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.17% 9,358 $234K Add +11.4%
TEL Te Connectivity PLC 0.17% 1,549 $234K Reduce -4.3%
AEP American Electric Power 0.17% 2,276 $234K New
IWM iShares Russell 2000 ETF 0.16% 981 $217K Reduce -3.4%
PM Philip Morris International 0.16% 1,770 $215K New
STWD Starwood Property Trust Inc. 0.15% 10,268 $209K No change
EW Edwards Lifesciences Corp. 0.15% 3,145 $208K Reduce -40.1%
RITM Rithm Capital Corp. 0.15% 17,885 $203K Reduce -5.3%
GAB Gabelli Equity Trust 0.07% 18,035 $99K No change
GUT Gabelli Utility Trust 0.07% 17,087 $89K Reduce -3.5%

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -7.6% 2.50% −0.49
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.25
EW Edwards Lifesciences Corp. Reduce -40.1% 0.15% −0.23
AMZN Amazon.com Inc. Reduce -0.6% 1.86% −0.21
GOOGL Alphabet Inc. Class A Reduce -6.2% 0.83% −0.21
CVX Chevron Corp. Reduce -0.1% 1.51% −0.20
GSBD Goldman Sachs BDC Inc. Reduce -1.6% 1.06% −0.19
SUN Sunoco LP Reduce -4.3% 1.09% −0.19
GOOG Alphabet Inc. Class C Reduce -2.2% 0.92% −0.18
DVN Devon Energy Corp. Sold out 0.00% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.16
IWF iShares Russell 1000 Growth Sold out 0.00% −0.16
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.16
DPZ Domino's Pizza Inc. Sold out 0.00% −0.16
SKYY First Trust Cloud Computing Reduce -7.2% 1.80% −0.13
GLP Global Partners LP Reduce -2.4% 1.78% −0.12
V Visa Inc. Class A Reduce -6.3% 1.37% −0.12
FTGC First Trust Global Tactical Reduce -3.8% 0.91% −0.11
ET Energy Transfer LP Reduce -0.7% 1.08% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.1% 0.70% −0.08
COST Costco Wholesale Corp. Reduce -6.4% 0.80% −0.07
AM Antero Midstream Corp. Reduce -1.7% 1.02% −0.06
ARTY iShares Future AI & Tech ETF Reduce -3.5% 0.75% −0.05
CIBR First Trust Nasdaq Cybersecu Reduce -0.4% 2.56% −0.05
FV First Trust DW Focus 5 Fund Reduce -0.6% 0.74% −0.04
HON Honeywell International Inc. Reduce -3.9% 0.26% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 1.39% −0.03
STZ Constellation Brands Inc. Class A Reduce -5.2% 0.19% −0.02
PFE Pfizer Inc. Reduce -0.1% 0.65% −0.02
TEL Te Connectivity PLC Reduce -4.3% 0.17% −0.02
GUT Gabelli Utility Trust Reduce -3.5% 0.07% −0.02
VIK Viking Holdings Ltd. Reduce -3.5% 0.21% −0.02
PRU Prudential Financial Inc. Reduce -0.5% 0.42% −0.01
GMAR FT Vest US Equity Moderate B Reduce -0.6% 0.43% −0.01
MAR Marriott International Class A Reduce -1.9% 0.23% −0.01
FJAN FT Vest U.S. Equity Buffer E Reduce -2.2% 0.22% −0.01
CSCO Cisco Systems Inc. Reduce -10.2% 0.21% −0.01
RITM Rithm Capital Corp. Reduce -5.3% 0.15% −0.01
HACK Amplify Cybersecurity ETF Reduce -2.9% 0.25% −0.01
DLR Digital Realty Trust Inc. Reduce -1.9% 0.48% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -0.2% 0.40% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -7.6% 0.22% −0.01
ZTS Zoetis Inc. Reduce -7.3% 0.26% −0.00
IWM iShares Russell 2000 ETF Reduce -3.4% 0.16% −0.00
GS Goldman Sachs Group Inc. Reduce -3.2% 0.38% −0.00
FTCS First Trust Capital Strength Reduce -2.0% 0.26% −0.00
OKE Oneok Inc. Reduce -4.8% 0.35% −0.00
XRN Global Medical REIT Inc. Reduce -2.5% 0.36% −0.00
CL Colgate-Palmolive Co. Reduce -0.1% 0.37% +0.00
MA Mastercard Inc. Class A Reduce -3.3% 0.31% +0.00

Portfolio Buys Q2 2024 → Q3 2024
FSK FS KKR Capital Corp. New 0.76% +0.76
VTI VG Morningstar TS MKT ETF-US Add +2.5% 14.82% +0.28
NVDA Nvidia Corp. Add +57.6% 0.70% +0.22
ABT Abbott Laboratories New 0.21% +0.21
NOW ServiceNow Inc. New 0.21% +0.21
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
BND Vanguard Total Bond Market Add +31.2% 0.83% +0.18
AEP American Electric Power New 0.17% +0.17
PM Philip Morris International New 0.16% +0.16
ABBV Abbvie Inc. Add +0.3% 1.04% +0.08
PWR Quanta Services Inc. Add +2.4% 0.58% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd Add +14.8% 0.43% +0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.9% 0.78% +0.05
BAC Bank of America Corp. Add +31.2% 0.23% +0.04
A Agilent Technologies Inc. Add +0.0% 0.35% +0.02
TOST Toast Inc. Class A Add +7.9% 0.22% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.2% 4.79% +0.02
EMLP First Trust North American E Add +2.9% 0.25% +0.02
VXUS Vanguard Total Intl Stock Add +0.1% 1.68% +0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Add +11.4% 0.17% +0.01
AVGO Broadcom Inc. Add +0.7% 0.76% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.9% 0.36% +0.01
GDOC Goldman Sachs Future Health Add +7.7% 0.26% +0.01
SPYI Neos S&P 500 High Income ETF Add +4.5% 1.37% +0.00
DAUG FT Vest U.S. Equity Deep Buf Add +3.5% 0.20% +0.00
SMH Vaneck Semiconductor ETF Add +11.9% 0.27% −0.00
PANW Palo Alto Networks Inc. Add +1.5% 0.28% −0.01
XOM Exxon Mobil Corp. Add +1.6% 0.44% −0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.89% −0.02
ASML ASML Holding NV-NY Reg SHS Add +7.3% 0.28% −0.06
CRWD CrowdStrike Holdings Inc. Class A Add +3.9% 0.26% −0.10
INTU Intuit Inc. Add +0.1% 1.10% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$178.3MVTI, SPTM, AAPL, CIBR, VXUS
Q1 2026 147$151.9MVTI, SPTM, AAPL, VXUS, CIBR
Q4 2025 143$149.8MVTI, SPTM, AAPL, CIBR, VXUS
Q3 2025 146$151.1MVTI, SPTM, AAPL, CIBR, VXUS
Q2 2025 142$143.2MVTI, SPTM, AAPL, CIBR, VXUS
Q1 2025 131$130.0MVTI, AAPL, SPTM, CIBR, AMZN
Q4 2024 136$139.8MVTI, AAPL, SPTM, CIBR, AMZN
Q3 2024 129$136.4MVTI, AAPL, SPTM, CIBR, MSFT
Q2 2024 129$128.1MVTI, AAPL, SPTM, MSFT, CIBR
Q1 2024 142$133.6MVTI, SPTM, AAPL, MSFT, CIBR