Cascade Investment Group, Inc 13F annual report
Cascade Investment Group, Inc is an investment fund managing more than $128 billion ran by Dana Capozzella. There are currently 112 companies in Mrs. Capozzella’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $25.9 billion.
$128 billion Assets Under Management (AUM)
As of 9th July 2024, Cascade Investment Group, Inc’s top holding is 75,128 shares of Vanguard Index Fds currently worth over $19.5 billion and making up 15.2% of the portfolio value.
In addition, the fund holds 30,437 shares of Apple Inc worth $6.41 billion, whose value grew 27.6% in the past six months.
The third-largest holding is Spdr Ser Tr worth $7.34 billion and the next is Microsoft worth $3.83 billion, with 8,568 shares owned.
Currently, Cascade Investment Group, Inc's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cascade Investment Group, Inc
The Cascade Investment Group, Inc office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, Dana Capozzella serves as the Chief Compliance Officer at Cascade Investment Group, Inc.
Recent trades
In the most recent 13F filing, Cascade Investment Group, Inc revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 23,975 shares worth $854 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,308 additional shares.
This makes their stake in Vanguard Index Fds total 75,128 shares worth $19.5 billion.
On the other hand, there are companies that Cascade Investment Group, Inc is getting rid of from its portfolio.
Cascade Investment Group, Inc closed its position in Stryker on 16th July 2024.
It sold the previously owned 1,280 shares for $458 million.
Dana Capozzella also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $6.41 billion and 30,437 shares.
One of the smallest hedge funds
The two most similar investment funds to Cascade Investment Group, Inc are Crawford Fund Management and Tilia Fiduciary Partners, Inc. They manage $128 billion and $128 billion respectively.
Dana Capozzella investment strategy
Cascade Investment Group, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
The complete list of Cascade Investment Group, Inc trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.77%
75,128
|
$19,454,069,000 | 15.21% |
| Apple Inc |
5.28%
30,437
|
$6,410,593,000 | 5.01% |
| Spdr Ser Tr |
0.38%
117,541
|
$7,335,971,000 | 5.73% |
| Microsoft Corporation |
13.79%
8,568
|
$3,829,468,000 | 2.99% |
| First Tr Exchange Traded Fd |
5.15%
85,077
|
$5,813,962,000 | 4.54% |
| Arbor Realty Trust Inc. |
7.00%
219,097
|
$3,144,037,000 | 2.46% |
| Amazon.com Inc. |
4.98%
13,669
|
$2,641,535,000 | 2.06% |
| Global Partners LP |
2.56%
53,335
|
$2,433,677,000 | 1.90% |
| Pembina Pipeline Corporation |
2.33%
64,268
|
$2,383,058,000 | 1.86% |
| Chevron Corp. |
0.27%
13,992
|
$2,188,698,000 | 1.71% |
| Vanguard Star Fds |
2.78%
35,452
|
$2,137,756,000 | 1.67% |
| Simon Ppty Group Inc New |
1.40%
14,071
|
$2,135,978,000 | 1.67% |
| Iron Mtn Inc Del |
1.75%
22,495
|
$2,015,989,000 | 1.58% |
| Visa Inc |
0.43%
7,246
|
$1,901,858,000 | 1.49% |
| J P Morgan Exchange Traded F |
1.53%
32,184
|
$1,824,180,000 | 1.43% |
| NEOS ETF Trust |
40.74%
34,805
|
$1,745,471,000 | 1.36% |
| Sunoco Lp/sunoco Fin Corp |
4.24%
29,030
|
$1,641,357,000 | 1.28% |
| Goldman Sachs BDC Inc |
6.47%
106,482
|
$1,600,422,000 | 1.25% |
| Intuit Inc |
0.12%
2,412
|
$1,585,294,000 | 1.24% |
| Omega Healthcare Invs Inc |
4.77%
44,952
|
$1,539,603,000 | 1.20% |
| Energy Transfer L P |
3.40%
92,836
|
$1,505,800,000 | 1.18% |
| Alphabet Inc |
20.36%
15,018
|
$2,745,313,000 | 2.15% |
| Ares Capital Corp |
No change
66,361
|
$1,382,973,000 | 1.08% |
| Antero Midstream Corp |
2.04%
93,606
|
$1,379,748,000 | 1.08% |
| Extra Space Storage Inc. |
0.88%
8,426
|
$1,309,485,000 | 1.02% |
| First Tr Exchange Trad Fd Vi |
0.52%
54,288
|
$1,298,038,000 | 1.01% |
| Abbvie Inc |
1.65%
7,142
|
$1,224,931,000 | 0.96% |
| Altria Group Inc. |
1.53%
26,459
|
$1,205,210,000 | 0.94% |
| Accenture Plc Ireland |
2.42%
3,806
|
$1,154,779,000 | 0.90% |
| JPMorgan Chase & Co. |
11.49%
5,709
|
$1,154,637,000 | 0.90% |
| Costco Whsl Corp New |
19.56%
1,320
|
$1,121,987,000 | 0.88% |
| International Business Machs |
8.58%
5,980
|
$1,034,326,000 | 0.81% |
| Ishares Tr |
5.51%
31,077
|
$1,031,446,000 | 0.81% |
| First Tr Exchange-traded Fd |
1.32%
40,558
|
$2,263,930,000 | 1.77% |
| Berkshire Hathaway Inc. |
24.64%
2,450
|
$996,660,000 | 0.78% |
| Hannon Armstrong Sust Infr C |
22.04%
32,275
|
$955,340,000 | 0.75% |
| Broadcom Inc. |
2.46%
594
|
$953,869,000 | 0.75% |
| Pfizer Inc. |
5.86%
30,777
|
$861,135,000 | 0.67% |
| Vanguard Bd Index Fds |
4.26%
11,429
|
$823,460,000 | 0.64% |
| Salesforce Inc |
3.77%
2,810
|
$722,451,000 | 0.56% |
| Spdr S&p 500 Etf Tr |
1.54%
1,321
|
$718,915,000 | 0.56% |
| Automatic Data Processing In |
No change
2,961
|
$706,762,000 | 0.55% |
| Quanta Svcs Inc |
2.85%
2,593
|
$658,856,000 | 0.52% |
| Digital Rlty Tr Inc |
1.66%
4,137
|
$629,031,000 | 0.49% |
| NVIDIA Corp |
997.80%
4,995
|
$617,083,000 | 0.48% |
| Crown Castle Inc |
8.91%
6,237
|
$609,355,000 | 0.48% |
| Exxon Mobil Corp. |
8.78%
4,985
|
$573,874,000 | 0.45% |
| First Tr Exchng Traded Fd Vi |
Opened
23,975
|
$854,144,000 | 0.67% |
| Fiserv, Inc. |
19.05%
3,783
|
$563,819,000 | 0.44% |
| Prudential Finl Inc |
No change
4,786
|
$560,872,000 | 0.44% |
| Fortinet Inc |
3.20%
9,075
|
$546,951,000 | 0.43% |
| Eli Lilly & Co |
25.28%
591
|
$535,080,000 | 0.42% |
| Applied Matls Inc |
No change
2,264
|
$534,282,000 | 0.42% |
| First Tr Exch Traded Fd Iii |
1.13%
30,523
|
$529,880,000 | 0.41% |
| Mdu Res Group Inc |
No change
20,000
|
$502,000,000 | 0.39% |
| Goldman Sachs Group, Inc. |
32.50%
1,076
|
$486,697,000 | 0.38% |
| Edwards Lifesciences Corp |
5.15%
5,250
|
$484,943,000 | 0.38% |
| Colgate-Palmolive Co. |
20.81%
4,916
|
$477,088,000 | 0.37% |
| Pacer Fds Tr |
1.62%
10,884
|
$474,108,000 | 0.37% |
| Procter And Gamble Co |
41.37%
2,871
|
$473,486,000 | 0.37% |
| Crowdstrike Holdings Inc |
0.99%
1,222
|
$468,259,000 | 0.37% |
| Global Med Reit Inc |
3.29%
51,327
|
$466,051,000 | 0.36% |
| Unitedhealth Group Inc |
2.67%
910
|
$463,296,000 | 0.36% |
| Xcel Energy Inc. |
No change
8,580
|
$458,258,000 | 0.36% |
| Stryker Corp. |
Closed
1,280
|
$458,074,000 | |
| Oneok Inc. |
4.59%
5,524
|
$450,483,000 | 0.35% |
| Newmont Corp |
0.93%
10,684
|
$447,340,000 | 0.35% |
| Vanguard Intl Equity Index F |
8.48%
7,557
|
$443,143,000 | 0.35% |
| Asml Holding N V |
0.71%
427
|
$436,706,000 | 0.34% |
| RTX Corp |
No change
4,347
|
$436,396,000 | 0.34% |
| Johnson & Johnson |
7.01%
2,943
|
$430,217,000 | 0.34% |
| Agilent Technologies Inc. |
4.59%
3,179
|
$412,130,000 | 0.32% |
| Merck & Co Inc |
Closed
3,050
|
$402,507,000 | |
| Boeing Co. |
Closed
2,021
|
$390,097,000 | |
| Mastercard Incorporated |
45.17%
874
|
$385,574,000 | 0.30% |
| Honeywell International Inc |
36.37%
1,788
|
$381,810,000 | 0.30% |
| Global X Fds |
No change
10,293
|
$381,042,000 | 0.30% |
| Palo Alto Networks Inc |
2.87%
1,110
|
$376,302,000 | 0.29% |
| Keysight Technologies Inc |
2.31%
2,697
|
$368,815,000 | 0.29% |
| Knife River Corp |
No change
5,000
|
$350,700,000 | 0.27% |
| Abbott Labs |
Closed
3,066
|
$348,482,000 | |
| VanEck ETF Trust |
4.42%
1,324
|
$345,167,000 | 0.27% |
| Lyondellbasell Industries N |
10.74%
3,608
|
$345,142,000 | 0.27% |
| Blue Owl Capital Corporation |
8.88%
22,075
|
$339,072,000 | 0.27% |
| Zoetis Inc |
9.63%
1,923
|
$333,372,000 | 0.26% |
| Amplify Etf Tr |
No change
5,100
|
$330,123,000 | 0.26% |
| Duke Energy Corp. |
5.87%
3,205
|
$321,238,000 | 0.25% |
| Vanguard World Fd |
38.51%
1,022
|
$321,123,000 | 0.25% |
| Goldman Sachs Etf Tr |
0.36%
16,945
|
$583,614,000 | 0.46% |
| Marriott Intl Inc New |
No change
1,307
|
$315,994,000 | 0.25% |
| Corning, Inc. |
13.24%
7,947
|
$308,741,000 | 0.24% |
| Target Corp |
Closed
1,717
|
$304,270,000 | |
| Vici Pptys Inc |
0.71%
10,576
|
$302,897,000 | 0.24% |
| AMGEN Inc. |
Closed
1,063
|
$302,233,000 | |
| American Express Co. |
Closed
1,320
|
$300,551,000 | |
| United Rentals, Inc. |
No change
460
|
$297,496,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
0.40%
30,298
|
$996,509,000 | 0.78% |
| Viking Holdings Ltd |
Opened
8,525
|
$289,339,000 | 0.23% |
| Bio-Techne Corp |
No change
4,000
|
$286,600,000 | 0.22% |
| Caterpillar Inc. |
Closed
774
|
$283,617,000 | |
| Select Sector Spdr Tr |
Closed
1,532
|
$281,720,000 | |
| Disney Walt Co |
Closed
2,289
|
$280,083,000 | |
| Cisco Sys Inc |
23.40%
5,893
|
$279,977,000 | 0.22% |
| Ishares Tr |
Closed
4,500
|
$278,550,000 | |
| Phillips 66 |
Closed
1,700
|
$277,678,000 | |
| Constellation Brands, Inc. |
31.94%
1,041
|
$267,829,000 | 0.21% |
| Enbridge Inc |
0.68%
7,443
|
$264,897,000 | 0.21% |
| Bristol-Myers Squibb Co. |
Opened
6,364
|
$264,297,000 | 0.21% |
| Fedex Corp |
Closed
895
|
$259,318,000 | |
| Toast, Inc. |
1.19%
9,759
|
$251,490,000 | 0.20% |
| Intel Corp. |
Closed
5,604
|
$247,529,000 | |
| Canadian Imperial Bk Comm To |
No change
5,190
|
$246,733,000 | 0.19% |
| TE Connectivity Ltd |
4.14%
1,619
|
$243,547,000 | 0.19% |
| Bank America Corp |
24.75%
6,080
|
$241,802,000 | 0.19% |
| Vanguard Tax-managed Fds |
2.47%
4,848
|
$239,589,000 | 0.19% |
| Coca-Cola Co |
48.99%
3,740
|
$238,051,000 | 0.19% |
| Vanguard Index Fds |
Closed
943
|
$235,618,000 | |
| Intercontinental Exchange In |
No change
1,689
|
$231,208,000 | 0.18% |
| Lockheed Martin Corp. |
28.86%
493
|
$230,153,000 | 0.18% |
| Pepsico Inc |
Closed
1,273
|
$222,788,000 | |
| CVS Health Corp |
Closed
2,705
|
$215,751,000 | |
| Starbucks Corp. |
Closed
2,301
|
$210,289,000 | |
| Deere & Co. |
Closed
511
|
$209,889,000 | |
| Devon Energy Corp. |
No change
4,424
|
$209,698,000 | 0.16% |
| Rithm Capital Corp |
No change
18,885
|
$206,039,000 | 0.16% |
| Ishares Tr |
Opened
1,575
|
$409,996,000 | 0.32% |
| Adobe Inc |
28.40%
368
|
$204,439,000 | 0.16% |
| Dominos Pizza Inc |
Opened
390
|
$201,369,000 | 0.16% |
| Nike, Inc. |
Closed
2,130
|
$200,178,000 | |
| Starwood Ppty Tr Inc |
5.95%
10,268
|
$194,479,000 | 0.15% |
| Gabelli Util Tr |
No change
17,716
|
$104,879,000 | 0.08% |
| Gabelli Equity Tr Inc |
No change
18,035
|
$93,782,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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