CI

Cascade Investment Advisors, Inc.

13F
Cascade Investment Advisors, Inc.
Last update 2024-10-02 111 Stocks (8 new)
Value $157.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(2.91%)AAPL(2.91%)AMZN(2.10%)USB(1.96%)GOOGL(1.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cascade Investment Advisors, I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
10,631
4574.520
+0.09%
2.910
0%
0.000
+4.38%
+10.09%
3064509.157
Software
AAPL 		Apple Inc
19,603
4567.500
-1.33%
2.910
-0.04%
0.000
+6.77%
+16.36%
3376190.113
Hardware
AMZN 		Amazon.com Inc
17,711
3300.090
+0.54%
2.100
+0.01%
0.000
+23.62%
+31.01%
2093854.141
Retail - Cyclical
USB 		U.S. Bancorp
67,317
3078.410
-0.19%
1.960
0%
0.000
+17.42%
+13.35%
74124.413
Banks
GOOGL 		Alphabet Inc
18,178
3014.820
+0.82%
1.920
+0.02%
0.000
+6.79%
+21.88%
2088661.207
Interactive Media
AMAT 		Applied Materials Inc
13,647
2757.380
-0.07%
1.750
0%
0.000
+2.26%
+15.17%
153199.012
Semiconductors
META 		Meta Platforms Inc
4,635
2653.260
-1.17%
1.690
-0.02%
0.000
+19.94%
+61.54%
1443300.584
Interactive Media
ORCL 		Oracle Corp
15,247
2598.090
-2.84%
1.650
-0.04%
0.000
+34.18%
+64.35%
475320.453
Software
NVS 		Novartis AG
22,310
2566.100
-1.33%
1.630
-0.02%
0.000
-0.50%
+12.39%
217707.898
Drug Manufacturers
CAT 		Caterpillar Inc
6,415
2509.040
+0.08%
1.600
0%
0.000
+21.31%
+31.59%
185914.790
Farm & Heavy Construction Machinery

Cascade Investment Advisors, Inc.'s Historical Top Holdings Breakdowns

Cascade Investment Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COLM 		Columbia Sportswear Co2024-09-30Sold Out
-1.02%
●
76.16 ($80.27) 83.74
$83.49
4.01%
Sold Out
0
-19,190
OSIS 		OSI Systems Inc2024-09-30New Buy
+0.99%
●
134.78 ($143.78) 154.28
$136.34
-5.17%
New holding
10,245
10,245
AIZ 		Assurant Inc2024-09-30New Buy
+0.94%
●
161.28 ($182.22) 199.95
$191.87
5.30%
New holding
7,419
7,419
CVCO 		Cavco Industries Inc2024-09-30Sold Out
-0.91%
●
335.64 ($394.61) 444.2
$457.80
16.01%
Sold Out
0
-3,893
VOYA 		Voya Financial Inc2024-09-30New Buy
+0.79%
●
64.58 ($71.37) 79.22
$74.58
4.50%
New holding
15,580
15,580
T 		AT&T Inc2024-09-30Sold Out
-0.79%
●
18.21 ($19.9) 22.27
$22.05
10.83%
Sold Out
0
-61,265
ABNB 		Airbnb Inc2024-09-30New Buy
+0.78%
●
113.01 ($129.67) 154.34
$137.50
6.04%
New holding
9,700
9,700
TSLA 		Tesla Inc2024-09-30Sold Out
-0.71%
●
191.76 ($228.05) 263.26
$252.88
10.89%
Sold Out
0
-5,320
IART 		Integra Lifesciences Holdings Corp2024-09-30Sold Out
-0.68%
●
17.14 ($23.18) 31.74
$24.81
7.03%
Sold Out
0
-34,425
RCI 		Rogers Communications Inc2024-09-30Reduce
-0.60%
●
36.2 ($39.14) 41.17
$37.41
-4.43%
Reduce -65.46%
12,740
-24,145

Cascade Investment Advisors, Inc. Total Holding History ($B)

To

Cascade Investment Advisors, Inc.'s Asset Allocation

To

Cascade Investment Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cascade Investment Advisors, Inc.'s Hypothetical Growth since 2024-09-30

Cascade Investment Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Cascade Investment Advisors, Inc.'s Holdings Heat Map

Size field:

Cascade Investment Advisors, Inc.'s Holdings Bubble Chart

Cascade Investment Advisors, Inc. News

  • 1

Discussions on Cascade Investment Advisors, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.