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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.57%
0.68%
$936,930
2,067 shares@ $453.29 avg price
GSBDGoldman Sachs Bdc Inc
Recent Activity
Decreased -34.12%
0.6%
$835,203
69,025 shares@ $12.11 avg price
HASIHa Sustainable Infra Cap Inc
Recent Activity
Decreased -0.48%
0.6%
$829,718
30,925 shares@ $26.84 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.96%
0.55%
$758,974
1,295 shares@ $586.09 avg price
NVDANvidia Corporation
Recent Activity
Decreased -30.49%
0.53%
$734,835
5,472 shares@ $134.3 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -1.03%
0.51%
$711,980
4,015 shares@ $177.34 avg price
FIFiserv Inc
Recent Activity
Decreased -1.99%
0.51%
$705,207
3,433 shares@ $205.43 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -0.95%
0.43%
$590,944
1,032 shares@ $572.63 avg price
GMARFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -3.08%
0.42%
$577,384
15,413 shares@ $37.47 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -0.39%
0.39%
$537,249
30,353 shares@ $17.71 avg price