Cascade Investment Advisors 13F annual report
Cascade Investment Advisors is an investment fund managing more than $148 billion ran by Michelle Rand. There are currently 110 companies in Mrs. Rand’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $8.93 billion.
$148 billion Assets Under Management (AUM)
As of 1st July 2024, Cascade Investment Advisors’s top holding is 10,621 shares of Microsoft currently worth over $4.75 billion and making up 3.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cascade Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 19,868 shares of Apple Inc worth $4.18 billion, whose value grew 22.0% in the past six months.
The third-largest holding is Amazon.com worth $3.4 billion and the next is Alphabet Inc worth $3.28 billion, with 18,030 shares owned.
Currently, Cascade Investment Advisors's portfolio is worth at least $148 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 Advisors
The Cascade Investment Advisors office and employees reside in Oregon City, Oregon. According to the last 13-F report filed with the SEC, Michelle Rand serves as the President and Chief Compliance Officer at Cascade Investment Advisors.
Recent trades
In the most recent 13F filing, Cascade Investment Advisors revealed that it had opened a new position in
Starbucks and bought 18,680 shares worth $1.45 billion.
This means they effectively own approximately 0.1% of the company.
Starbucks makes up
6.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
230 additional shares.
This makes their stake in Amazon.com total 17,615 shares worth $3.4 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cascade Investment Advisors is getting rid of from its portfolio.
Cascade Investment Advisors closed its position in Ball on 8th July 2024.
It sold the previously owned 25,712 shares for $1.48 billion.
Michelle Rand also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $4.75 billion and 10,621 shares.
One of the smallest hedge funds
The two most similar investment funds to Cascade Investment Advisors are Cohen Lawrence B and Oxinas Partners Wealth Management. They manage $148 billion and $148 billion respectively.
Michelle Rand investment strategy
Cascade Investment Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Cascade Investment Advisors trades based on 13F SEC filings
These positions were updated on July 8th 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 |
|---|---|---|---|
| Microsoft Corporation |
4.41%
10,621
|
$4,747,056,000 | 3.20% |
| Apple Inc |
10.66%
19,868
|
$4,184,598,000 | 2.82% |
| Amazon.com Inc. |
1.32%
17,615
|
$3,404,099,000 | 2.30% |
| Alphabet Inc |
1.52%
18,030
|
$3,284,165,000 | 2.22% |
| Applied Matls Inc |
20.01%
13,657
|
$3,222,915,000 | 2.17% |
| Us Bancorp Del |
0.48%
67,442
|
$2,677,447,000 | 1.81% |
| Williams-Sonoma, Inc. |
6.51%
8,570
|
$2,419,911,000 | 1.63% |
| Novartis AG |
1.62%
22,610
|
$2,407,061,000 | 1.62% |
| Meta Platforms Inc |
13.90%
4,690
|
$2,364,792,000 | 1.60% |
| Schwab Charles Corp |
0.41%
31,525
|
$2,323,077,000 | 1.57% |
| Vanguard Index Fds |
4.40%
8,613
|
$2,304,064,000 | 1.55% |
| Paccar Inc. |
2.29%
22,149
|
$2,280,018,000 | 1.54% |
| Oracle Corp. |
1.57%
15,692
|
$2,215,710,000 | 1.50% |
| Microchip Technology, Inc. |
0.52%
24,032
|
$2,198,928,000 | 1.48% |
| Hilton Worldwide Holdings Inc |
2.01%
9,788
|
$2,135,742,000 | 1.44% |
| Caterpillar Inc. |
8.56%
6,410
|
$2,135,171,000 | 1.44% |
| Texas Roadhouse Inc |
10.76%
12,115
|
$2,080,267,000 | 1.40% |
| Fedex Corp |
0.51%
6,934
|
$2,079,091,000 | 1.40% |
| Jabil Inc |
5.15%
18,908
|
$2,057,001,000 | 1.39% |
| Qualcomm, Inc. |
2.65%
10,084
|
$2,008,531,000 | 1.36% |
| Cummins Inc. |
2.51%
7,139
|
$1,977,003,000 | 1.33% |
| Cisco Sys Inc |
12.94%
40,013
|
$1,901,018,000 | 1.28% |
| Insight Enterprises Inc. |
8.33%
9,515
|
$1,887,395,000 | 1.27% |
| Intercontinental Exchange In |
0.65%
13,527
|
$1,851,711,000 | 1.25% |
| Simon Ppty Group Inc New |
7.24%
11,403
|
$1,730,975,000 | 1.17% |
| Commercial Metals Co. |
0.43%
31,310
|
$1,721,737,000 | 1.16% |
| Conocophillips |
0.23%
14,975
|
$1,712,841,000 | 1.16% |
| Sanofi |
7.11%
35,159
|
$1,705,915,000 | 1.15% |
| Mdu Res Group Inc |
2.93%
67,166
|
$1,685,867,000 | 1.14% |
| Cognizant Technology Solutio |
2.23%
24,752
|
$1,683,136,000 | 1.14% |
| Pfizer Inc. |
6.12%
59,994
|
$1,678,632,000 | 1.13% |
| Nutrien Ltd |
17.34%
32,719
|
$1,665,724,000 | 1.12% |
| Medtronic Plc |
4.49%
21,044
|
$1,656,373,000 | 1.12% |
| Public Storage |
3.25%
5,649
|
$1,624,935,000 | 1.10% |
| Jones Lang Lasalle Inc. |
0.82%
7,892
|
$1,620,070,000 | 1.09% |
| Nucor Corp. |
4.25%
10,115
|
$1,598,979,000 | 1.08% |
| Weyerhaeuser Co Mtn Be |
5.13%
54,875
|
$1,557,901,000 | 1.05% |
| Columbia Sportswear Co. |
4.46%
19,190
|
$1,517,545,000 | 1.02% |
| Ball Corp. |
Closed
25,712
|
$1,478,954,000 | |
| CSX Corp. |
3.66%
43,621
|
$1,459,122,000 | 0.98% |
| Skechers U S A, Inc. |
6.06%
21,100
|
$1,458,432,000 | 0.98% |
| Starbucks Corp. |
Opened
18,680
|
$1,454,238,000 | 0.98% |
| MetLife, Inc. |
4.37%
20,280
|
$1,423,453,000 | 0.96% |
| Target Corp |
6.67%
9,519
|
$1,409,193,000 | 0.95% |
| Johnson & Johnson |
13.96%
9,632
|
$1,407,860,000 | 0.95% |
| C.H. Robinson Worldwide, Inc. |
14.32%
15,890
|
$1,400,227,000 | 0.94% |
| Coterra Energy Inc |
1.56%
51,940
|
$1,385,240,000 | 0.93% |
| Rogers Communications Inc. |
7.29%
36,885
|
$1,364,007,000 | 0.92% |
| Cavco Inds Inc Del |
6.10%
3,893
|
$1,347,640,000 | 0.91% |
| Zebra Technologies Corporati |
1.04%
4,357
|
$1,346,008,000 | 0.91% |
| PayPal Holdings Inc |
Opened
23,150
|
$1,343,395,000 | 0.91% |
| Vishay Intertechnology, Inc. |
18.51%
59,150
|
$1,319,045,000 | 0.89% |
| Sonoco Prods Co |
7.00%
25,822
|
$1,309,692,000 | 0.88% |
| Baxter International Inc. |
17.48%
38,245
|
$1,279,295,000 | 0.86% |
| Kinder Morgan Inc |
6.54%
63,150
|
$1,254,791,000 | 0.85% |
| Sun Cmntys Inc |
24.26%
10,218
|
$1,229,634,000 | 0.83% |
| Winnebago Inds Inc |
1.55%
22,623
|
$1,226,167,000 | 0.83% |
| John Bean Technologies Corp |
9.94%
12,608
|
$1,197,382,000 | 0.81% |
| Gibraltar Inds Inc |
53.77%
17,345
|
$1,189,000,000 | 0.80% |
| Knife River Corp |
4.55%
16,892
|
$1,184,805,000 | 0.80% |
| Emerson Elec Co |
2.43%
10,633
|
$1,171,331,000 | 0.79% |
| AT&T, Inc. |
12.37%
61,265
|
$1,170,768,000 | 0.79% |
| Realty Income Corp. |
1.38%
22,076
|
$1,166,054,000 | 0.79% |
| Alexandria Real Estate Eq In |
36.51%
9,945
|
$1,163,267,000 | 0.78% |
| Chevron Corp. |
9.79%
7,402
|
$1,157,821,000 | 0.78% |
| ePlus Inc |
25.85%
15,699
|
$1,156,702,000 | 0.78% |
| Home Depot, Inc. |
No change
3,322
|
$1,143,565,000 | 0.77% |
| Banner Corp. |
33.19%
22,955
|
$1,139,486,000 | 0.77% |
| Mondelez International Inc. |
0.14%
17,375
|
$1,137,020,000 | 0.77% |
| Boyd Gaming Corp. |
Opened
20,556
|
$1,132,636,000 | 0.76% |
| UFP Industries Inc |
2.10%
10,014
|
$1,121,568,000 | 0.76% |
| Price T Rowe Group Inc |
Closed
10,373
|
$1,117,068,000 | |
| Kimco Rlty Corp |
1.86%
57,045
|
$1,110,096,000 | 0.75% |
| Carrier Global Corporation |
1.09%
17,128
|
$1,080,434,000 | 0.73% |
| Tesla Inc |
4.31%
5,320
|
$1,052,722,000 | 0.71% |
| Shutterstock Inc |
Opened
27,115
|
$1,049,351,000 | 0.71% |
| Berkshire Hathaway Inc. |
0.39%
2,555
|
$1,039,374,000 | 0.70% |
| Park Hotels & Resorts Inc |
4.53%
69,222
|
$1,036,946,000 | 0.70% |
| Columbus Mckinnon Corp N Y |
7.51%
29,700
|
$1,025,838,000 | 0.69% |
| AGCO Corp. |
32.74%
10,427
|
$1,020,595,000 | 0.69% |
| Integra Lifesciences Hldgs C |
28.57%
34,425
|
$1,003,145,000 | 0.68% |
| Diageo plc |
42.29%
7,873
|
$992,628,000 | 0.67% |
| Solaredge Technologies Inc |
Closed
10,373
|
$970,913,000 | |
| Paycom Software Inc |
Opened
6,590
|
$942,634,000 | 0.64% |
| International Paper Co. |
Closed
26,040
|
$941,346,000 | |
| Wells Fargo Co New |
7.83%
15,300
|
$908,667,000 | 0.61% |
| Lowes Cos Inc |
0.63%
3,945
|
$869,715,000 | 0.59% |
| Pulte Group Inc |
Closed
8,165
|
$842,791,000 | |
| V F Corp |
Closed
42,030
|
$790,164,000 | |
| Apple Hospitality REIT Inc |
0.28%
53,038
|
$771,173,000 | 0.52% |
| Dollar Tree Inc |
Opened
7,198
|
$768,530,000 | 0.52% |
| JPMorgan Chase & Co. |
1.00%
3,478
|
$703,526,000 | 0.47% |
| Vanguard World Fd |
20.11%
6,950
|
$671,509,000 | 0.45% |
| Enterprise Prods Partners L |
No change
22,626
|
$655,701,000 | 0.44% |
| Eaton Corp Plc |
77.54%
2,080
|
$652,184,000 | 0.44% |
| First Tr Exchange-traded Fd |
2.97%
6,066
|
$602,564,000 | 0.41% |
| Stag Indl Inc |
Closed
14,930
|
$586,152,000 | |
| Wisdomtree Tr |
14.62%
9,481
|
$476,989,000 | 0.32% |
| TTM Technologies Inc |
Opened
23,500
|
$456,605,000 | 0.31% |
| Intel Corp. |
Closed
8,035
|
$403,750,000 | |
| Northrop Grumman Corp. |
No change
842
|
$367,070,000 | 0.25% |
| Spdr Ser Tr |
4.24%
7,380
|
$359,701,000 | 0.24% |
| Schwab Strategic Tr |
Opened
11,107
|
$650,617,000 | 0.44% |
| Spdr S&p 500 Etf Tr |
0.79%
631
|
$343,604,000 | 0.23% |
| Exxon Mobil Corp. |
No change
2,946
|
$339,158,000 | 0.23% |
| Pepsico Inc |
4.77%
1,997
|
$329,406,000 | 0.22% |
| Costco Whsl Corp New |
3.24%
351
|
$298,346,000 | 0.20% |
| Eli Lilly & Co |
16.02%
325
|
$294,249,000 | 0.20% |
| Vanguard Index Fds |
Opened
764
|
$285,744,000 | 0.19% |
| Mckesson Corporation |
No change
460
|
$268,658,000 | 0.18% |
| Welltower Inc. |
Closed
2,815
|
$253,829,000 | |
| Abbott Labs |
No change
2,386
|
$247,946,000 | 0.17% |
| Vanguard Bd Index Fds |
14.54%
3,232
|
$247,914,000 | 0.17% |
| Coca-Cola Co |
4.49%
3,720
|
$236,750,000 | 0.16% |
| Merck & Co Inc |
No change
1,893
|
$234,346,000 | 0.16% |
| Gilead Sciences, Inc. |
Closed
2,885
|
$233,714,000 | |
| Honeywell International Inc |
No change
1,060
|
$226,352,000 | 0.15% |
| Shell Plc |
Opened
3,000
|
$216,540,000 | 0.15% |
| Procter And Gamble Co |
Opened
1,286
|
$212,087,000 | 0.14% |
| General Mls Inc |
5.19%
3,197
|
$202,229,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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