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Dana M. Capozzella

@Cascade Investment Group, Inc.

Latest period2024 - Q4ReportedManaged Assets$139.823MTotal holdings136
Assets growth rate2.49%Assets growth rate (2-Q avg)4.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cascade Investment Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Cascade Investment Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 139.823M in assets, with a quarterly growth rate of 2.49% and a 2-quarter average growth rate of 4.49%. The portfolio is managed by Dana M. Capozzella, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Increased 0.69%
14.91%
$20.839M
71,907 shares@ $289.81 avg price
AAPLApple Inc
Recent Activity
Increased 1.8%
5.47%
$7.645M
30,527 shares@ $250.42 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 2.48%
4.89%
$6.824M
95,531 shares@ $71.44 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 19.17%
2.55%
$3.553M
16,194 shares@ $219.4 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 5.57%
1.58%
$2.207M
37,458 shares@ $58.94 avg price
VVisa Inc
Recent Activity
Increased 0.09%
1.54%
$2.147M
6,794 shares@ $316.05 avg price
CVXChevron Corp New
Recent Activity
Increased 2.66%
1.49%
$2.079M
14,353 shares@ $144.84 avg price
SPYINeos Etf Trust
Recent Activity
Increased 2.2%
1.36%
$1.889M
37,180 shares@ $50.83 avg price
AVGOBroadcom Inc
Recent Activity
Increased 2.43%
1.02%
$1.421M
6,127 shares@ $231.85 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.37%
0.99%
$1.379M
5,751 shares@ $239.72 avg price