Cascade Investment Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Cascade Investment Group, Inc. reported 136 stock positions worth $139.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.9% of the portfolio, followed by Apple (AAPL, 5.5%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 1, added to 41 and reduced 56. The biggest buy was Amazon.com (AMZN, shares +19%) and the biggest sale Microsoft (MSFT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Colorado Springs, CO
- CIK
- 0000919447
- Portfolio Value
- $139.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000206 ↗ filed Jan 16, 2025
Holdings Value
Holdings 136 stocks · $139.8M
| VTI VG Morningstar TS MKT ETF-US | 14.90% | 71,907 | $20.8M | Add +0.7% |
| AAPL Apple Inc. | 5.47% | 30,527 | $7.6M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.88% | 95,531 | $6.8M | Add +2.5% |
| CIBR First Trust Nasdaq Cybersecu | 2.67% | 58,853 | $3.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.54% | 16,194 | $3.6M | Add +19.2% |
| ABR Arbor Realty Trust Inc. | 2.12% | 214,047 | $3.0M | Reduce -0.8% |
| SKYY First Trust Cloud Computing | 2.03% | 23,812 | $2.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.71% | 5,687 | $2.4M | Reduce -28.2% |
| SPG Simon Property Group Inc. | 1.70% | 13,821 | $2.4M | Reduce -1.8% |
| PBA Pembina Pipeline Corp. | 1.67% | 63,238 | $2.3M | Reduce -1.4% |
| GLP Global Partners LP | 1.64% | 49,185 | $2.3M | Reduce -5.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.62% | 21,560 | $2.3M | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 1.58% | 37,458 | $2.2M | Add +5.6% |
| V Visa Inc. Class A | 1.54% | 6,794 | $2.1M | Add +0.1% |
| CVX Chevron Corp. | 1.49% | 14,353 | $2.1M | Add +2.6% |
| SPYI Neos S&P 500 High Income ETF | 1.35% | 37,180 | $1.9M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 31,159 | $1.8M | Reduce -2.4% |
| ET Energy Transfer LP | 1.27% | 90,975 | $1.8M | Reduce -1.3% |
| OHI Omega Healthcare Investors | 1.17% | 43,252 | $1.6M | Reduce -2.1% |
| INTU Intuit Inc. | 1.08% | 2,395 | $1.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.03% | 7,537 | $1.4M | No change |
| ARCC Ares Capital Corp. | 1.02% | 65,011 | $1.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.02% | 6,127 | $1.4M | Add +2.4% |
| AM Antero Midstream Corp. | 0.99% | 91,805 | $1.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.99% | 5,751 | $1.4M | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.98% | 63,073 | $1.4M | Add +19.9% |
| MO Altria Group Inc. | 0.97% | 25,934 | $1.4M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 6,108 | $1.3M | Add +3.2% |
| SUN Sunoco LP | 0.96% | 26,080 | $1.3M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.94% | 3,738 | $1.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 6,865 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.89% | 6,994 | $1.2M | Reduce -2.4% |
| EXR Extra Space Storage Inc. | 0.86% | 8,044 | $1.2M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.83% | 16,207 | $1.2M | Add +8.1% |
| FTGC First Trust Global Tactical | 0.82% | 47,824 | $1.1M | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.81% | 1,237 | $1.1M | Add +0.2% |
| ARTY iShares Future AI & Tech ETF | 0.78% | 29,477 | $1.1M | Reduce -1.7% |
| FV First Trust DW Focus 5 Fund | 0.74% | 17,535 | $1.0M | Add +1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.73% | 23,491 | $1.0M | Add +0.7% |
| CRM Salesforce Inc. | 0.69% | 2,875 | $961K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,067 | $937K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.62% | 2,152 | $869K | New |
| FTNT Fortinet Inc. | 0.61% | 9,075 | $857K | No change |
| PWR Quanta Services Inc. | 0.61% | 2,687 | $849K | Add +1.2% |
| PFE Pfizer Inc. | 0.61% | 32,007 | $849K | Add +4.2% |
| ADP Automatic Data Processing | 0.60% | 2,886 | $845K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.60% | 69,025 | $835K | Reduce -34.1% |
| HASI Ha Sustainable Infrastructur | 0.59% | 30,925 | $830K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,295 | $759K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.53% | 5,472 | $735K | Reduce -30.5% |
| DLR Digital Realty Trust Inc. | 0.51% | 4,015 | $712K | Reduce -1.0% |
| AIRR First Trust Rba American Ind | 0.51% | 9,201 | $709K | Add +0.6% |
| FISV Fiserv Inc. | 0.50% | 3,433 | $705K | Reduce -2.0% |
| CCI Crown Castle Inc. | 0.47% | 7,202 | $654K | Add +18.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,032 | $591K | Reduce -1.0% |
| GMAR FT Vest US Equity Moderate B | 0.41% | 15,413 | $577K | Reduce -3.1% |
| RTX RTX Corp. | 0.41% | 4,951 | $573K | Add +14.4% |
| XEL Xcel Energy Inc. | 0.41% | 8,480 | $573K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 12,791 | $563K | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 30,353 | $537K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.38% | 4,529 | $537K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.37% | 4,860 | $523K | Reduce -4.1% |
| OKE Oneok Inc. | 0.37% | 5,092 | $511K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.36% | 3,037 | $509K | Add +5.8% |
| KNF Knife River Corp. | 0.36% | 5,000 | $508K | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 895 | $453K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 5,925 | $448K | Reduce -14.1% |
| CL Colgate-Palmolive Co. | 0.32% | 4,920 | $447K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 7,697 | $442K | No change |
| MA Mastercard Inc. Class A | 0.31% | 823 | $433K | Reduce -2.6% |
| KEYS Keysight Technologies Inc. | 0.31% | 2,697 | $433K | No change |
| LLY Eli Lilly & Co. | 0.31% | 558 | $431K | Reduce -5.6% |
| AEP American Electric Power | 0.31% | 4,633 | $427K | Add +103.6% |
| A Agilent Technologies Inc. | 0.31% | 3,180 | $427K | No change |
| NOW ServiceNow Inc. | 0.30% | 400 | $424K | Add +25.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,220 | $417K | Reduce -3.9% |
| NEM Newmont Corp. | 0.28% | 10,684 | $398K | No change |
| HON Honeywell International Inc. | 0.28% | 1,748 | $395K | Add +1.8% |
| JNJ Johnson & Johnson | 0.28% | 2,717 | $393K | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 0.27% | 1,586 | $384K | Add +7.0% |
| TOST Toast Inc. Class A | 0.27% | 10,531 | $384K | No change |
| ABT Abbott Laboratories | 0.27% | 3,345 | $378K | Add +31.5% |
| GLW Corning Inc. | 0.27% | 7,922 | $376K | Reduce -0.3% |
| EMLP First Trust North American E | 0.27% | 10,509 | $375K | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,054 | $374K | Reduce -8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 8,443 | $371K | Add +5.8% |
| AMAT Applied Materials Inc. | 0.26% | 2,264 | $368K | No change |
| MAR Marriott International Class A | 0.26% | 1,307 | $365K | Add +1.9% |
| VIK Viking Holdings Ltd. | 0.26% | 8,225 | $362K | No change |
| HACK Amplify Cybersecurity ETF | 0.26% | 4,850 | $361K | Reduce -2.0% |
| MDU Mdu Resources Group Inc. | 0.26% | 20,000 | $360K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 866 | $355K | Add +11.4% |
| XRN Global Medical REIT Inc. | 0.25% | 44,885 | $347K | Reduce -10.3% |
| ENB Enbridge Inc. | 0.25% | 8,093 | $343K | Add +9.5% |
| FTCS First Trust Capital Strength | 0.24% | 3,807 | $334K | Reduce -2.7% |
| PAVE Global X US Infrastructure | 0.24% | 8,189 | $331K | Reduce -20.1% |
| ECG Everus Construction Group | 0.24% | 5,000 | $329K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.23% | 5,190 | $328K | No change |
| OBDC Blue Owl Capital Corp. | 0.23% | 21,700 | $328K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.23% | 3,010 | $324K | Reduce -5.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -28.2% | 1.71% | −0.78 |
| GSBD Goldman Sachs BDC Inc. | Reduce -34.1% | 0.60% | −0.46 |
| ABR Arbor Realty Trust Inc. | Reduce -0.8% | 2.12% | −0.34 |
| IRM Iron Mountain Inc. | Reduce -3.9% | 1.62% | −0.33 |
| PBA Pembina Pipeline Corp. | Reduce -1.4% | 1.67% | −0.27 |
| EXR Extra Space Storage Inc. | Reduce -2.5% | 0.86% | −0.23 |
| HASI Ha Sustainable Infrastructur | Reduce -0.5% | 0.59% | −0.19 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -30.5% | 0.53% | −0.18 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.89% | −0.15 |
| OHI Omega Healthcare Investors | Reduce -2.1% | 1.17% | −0.15 |
| GLP Global Partners LP | Reduce -5.5% | 1.64% | −0.14 |
| SUN Sunoco LP | Reduce -6.1% | 0.96% | −0.13 |
| XRN Global Medical REIT Inc. | Reduce -10.3% | 0.25% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.4% | 1.28% | −0.11 |
| FTGC First Trust Global Tactical | Reduce -8.4% | 0.82% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.2% | 0.19% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.31% | −0.08 |
| PAVE Global X US Infrastructure | Reduce -20.1% | 0.24% | −0.07 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.28% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.32% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.37% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.0% | 0.20% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -1.8% | 1.70% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -4.9% | 0.38% | −0.04 |
| GDOC Goldman Sachs Future Health | Reduce -2.7% | 0.22% | −0.04 |
| DUK Duke Energy Corp. | Reduce -5.0% | 0.23% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.67% | −0.03 |
| GAB Gabelli Equity Trust | Reduce -34.9% | 0.05% | −0.03 |
| AM Antero Midstream Corp. | Reduce -0.3% | 0.99% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.18% | −0.02 |
| INTU Intuit Inc. | Reduce -0.8% | 1.08% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -2.7% | 0.24% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.4% | 0.38% | −0.02 |
| RITM Rithm Capital Corp. | Reduce -5.6% | 0.13% | −0.02 |
| GMAR FT Vest US Equity Moderate B | Reduce -3.1% | 0.41% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -8.9% | 0.27% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.54% | −0.01 |
| MO Altria Group Inc. | Reduce -0.7% | 0.97% | −0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -1.4% | 0.20% | −0.00 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -1.2% | 0.22% | −0.00 |
| OBDC Blue Owl Capital Corp. | Reduce -1.7% | 0.23% | −0.00 |
| ARCC Ares Capital Corp. | Reduce -2.0% | 1.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.31% | +0.00 |
| EW Edwards Lifesciences Corp. | Reduce -5.7% | 0.16% | +0.00 |
| GLW Corning Inc. | Reduce -0.3% | 0.27% | +0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -2.0% | 0.26% | +0.01 |
| OKE Oneok Inc. | Reduce -3.2% | 0.37% | +0.01 |
| DLR Digital Realty Trust Inc. | Reduce -1.0% | 0.51% | +0.03 |
| ARTY iShares Future AI & Tech ETF | Reduce -1.7% | 0.78% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +19.2% | 2.54% | +0.69 |
| TSLA Tesla Inc. | New | 0.62% | +0.62 |
| AAPL Apple Inc. | Add +1.8% | 5.47% | +0.35 |
| AVGO Broadcom Inc. | Add +2.4% | 1.02% | +0.26 |
| DPG Duff & Phelps Utility & Inc. | New | 0.22% | +0.22 |
| FSK FS KKR Capital Corp. | Add +19.9% | 0.98% | +0.22 |
| GNOV FT Vest US Equity Moderate B | New | 0.18% | +0.18 |
| V Visa Inc. Class A | Add +0.1% | 1.54% | +0.17 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.16% | +0.16 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.16% | +0.16 |
| SHAK Shake Shack Inc. Class A | New | 0.16% | +0.16 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.15% | +0.15 |
| AEP American Electric Power | Add +103.6% | 0.31% | +0.13 |
| CRM Salesforce Inc. | Add +2.3% | 0.69% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.99% | +0.10 |
| NOW ServiceNow Inc. | Add +25.8% | 0.30% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.5% | 4.88% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 14.90% | +0.08 |
| ABT Abbott Laboratories | Add +31.5% | 0.27% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +29.6% | 0.20% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.4% | 0.25% | +0.04 |
| BAC Bank of America Corp. | Add +5.8% | 0.27% | +0.03 |
| MAR Marriott International Class A | Add +1.9% | 0.26% | +0.03 |
| PWR Quanta Services Inc. | Add +1.2% | 0.61% | +0.03 |
| ENB Enbridge Inc. | Add +9.5% | 0.25% | +0.03 |
| RTX RTX Corp. | Add +14.4% | 0.41% | +0.03 |
| HON Honeywell International Inc. | Add +1.8% | 0.28% | +0.02 |
| EMLP First Trust North American E | Add +2.6% | 0.27% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.81% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +7.0% | 0.27% | +0.01 |
| BND Vanguard Total Bond Market | Add +8.1% | 0.83% | +0.01 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +5.1% | 0.18% | +0.01 |
| AIRR First Trust Rba American Ind | Add +0.6% | 0.51% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.2% | 0.96% | +0.00 |
| FV First Trust DW Focus 5 Fund | Add +1.1% | 0.74% | −0.00 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.36% | −0.00 |
| GUT Gabelli Utility Trust | Add +4.7% | 0.06% | −0.00 |
| SPYI Neos S&P 500 High Income ETF | Add +2.2% | 1.35% | −0.01 |
| LMT Lockheed Martin Corp. | Add +12.0% | 0.19% | −0.02 |
| CVX Chevron Corp. | Add +2.6% | 1.49% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.4% | 0.40% | −0.02 |
| ACN Accenture PLC Class A | Add +0.3% | 0.94% | −0.02 |
| PFE Pfizer Inc. | Add +4.2% | 0.61% | −0.04 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.32% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.7% | 0.73% | −0.05 |
| LYB Lyondellbasell Indu Class A | Add +1.5% | 0.19% | −0.06 |
| CCI Crown Castle Inc. | Add +18.3% | 0.47% | −0.06 |
| VXUS Vanguard Total Intl Stock | Add +5.6% | 1.58% | −0.10 |
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 |