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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
PRUPrudential Finl Inc
Recent Activity
Decreased -4.93%
0.39%
$536,823
4,529 shares@ $118.54 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -4.06%
0.38%
$522,791
4,860 shares@ $107.58 avg price
OKEOneok Inc New
Recent Activity
Decreased -3.15%
0.37%
$511,237
5,092 shares@ $100.41 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.64%
0.33%
$452,615
895 shares@ $505.72 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -14.13%
0.33%
$448,108
5,925 shares@ $75.64 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.6%
0.31%
$433,368
823 shares@ $526.58 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -5.58%
0.31%
$430,776
558 shares@ $772.0 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -3.93%
0.3%
$417,436
1,220 shares@ $342.17 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -7.67%
0.29%
$393,000
2,717 shares@ $144.65 avg price
GLWCorning Inc
Recent Activity
Decreased -0.31%
0.27%
$376,454
7,922 shares@ $47.53 avg price