Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $208 Billion
  • Q1 2024

Caldwell Sutter Capital, Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $208 Billion distributed in 923 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.79B, Msa Safety Inc with a value of $6.66B, Visa Inc. with a value of $4.57B, Microsoft Corp with a value of $4.19B, and Caterpillar Inc with a value of $3.99B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $197B to 208B.

Caldwell Sutter Capital, Inc. is based out at Sausalito, CA

Below you can find more details about Caldwell Sutter Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion
Financial Services: $48 Billion
ETFs: $26.6 Billion
Industrials: $25.7 Billion
Technology: $24 Billion
Energy: $16.1 Billion
Consumer Defensive: $15.7 Billion
Real Estate: $10.8 Billion
Healthcare: $9.81 Billion
Other: $21.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$8.79 Billion 4.23% of portfolio
51,286
Q1 2024 Reduced 10.2%
$7.36B
$6.66 Billion 3.2% of portfolio
34,399
Q1 2024 Reduced 1.15%
$429B
$4.57 Billion 2.2% of portfolio
16,383
Q1 2024 Added 5.97%
$3.33T
$4.19 Billion 2.02% of portfolio
9,955
Q1 2024 Reduced 4.12%
$176B
$3.99 Billion 1.92% of portfolio
10,894
Q1 2024 Reduced 10.19%
$1.78B
$3.85 Billion 1.85% of portfolio
96,579
Q1 2024 Added 9.0%
$306B
$3.25 Billion 1.56% of portfolio
20,605
Q1 2024 Added 0.69%
$345M
$3.22 Billion 1.55% of portfolio
227,720
Q1 2024 Added 3.66%
$376B
$3.19 Billion 1.53% of portfolio
4,348
Q1 2024 Reduced 12.85%
Atmus Filtration Technologies
-
$3.16 Billion 1.52% of portfolio
-
Q1 2024 New
$36.6M
$2.71 Billion 1.3% of portfolio
444,338
Q1 2024 Reduced 1.19%
$0
$2.68 Billion 1.29% of portfolio
5,105
Q1 2024 Reduced 2.91%
$251M
$2.55 Billion 1.23% of portfolio
73,358
Q1 2024 Reduced 0.2%
$0
$2.38 Billion 1.15% of portfolio
13,058
Q1 2024 Added 3.23%
$254M
$2.33 Billion 1.12% of portfolio
32,339
Q4 2023 Reduced 3.86%
$63.6M
$2.27 Billion 1.09% of portfolio
209,328
Q1 2024 Added 0.76%
$4.09B
$2.03 Billion 0.98% of portfolio
8,664
Q3 2023 Reduced 5.46%
$155B
$1.96 Billion 0.95% of portfolio
10,284
Q1 2024 Reduced 4.23%
$480B
$1.86 Billion 0.9% of portfolio
16,011
Q1 2024 Reduced 1.64%
$71.2M
$1.81 Billion 0.87% of portfolio
229,307
Q1 2024 Reduced 3.27%
$593B
$1.81 Billion 0.87% of portfolio
9,014
Q1 2024 Reduced 1.79%
$5.21B
$1.79 Billion 0.86% of portfolio
18,839
Q1 2024 Reduced 17.51%
Creative Media & Cmnty Tr
-
$1.76 Billion 0.85% of portfolio
-
Q1 2024 Reduced 2.36%
$3.28B
$1.71 Billion 0.83% of portfolio
107,300
Q1 2024 Added 1.51%
$0
$1.71 Billion 0.82% of portfolio
170,910
Q1 2024 Reduced 5.19%
$207M
$1.71 Billion 0.82% of portfolio
99,294
Q1 2024 Reduced 1.17%
$227B
$1.69 Billion 0.81% of portfolio
9,643
Q1 2024 Reduced 3.98%
$266M
$1.69 Billion 0.81% of portfolio
81,761
Q1 2024 Reduced 0.61%
$1.7B
$1.66 Billion 0.8% of portfolio
34,687
Q3 2023 Reduced 5.45%
$173B
$1.67 Billion 0.8% of portfolio
7,342
Q1 2024 Reduced 0.14%
$0
$1.63 Billion 0.79% of portfolio
6,278
Q1 2024 Reduced 3.19%
$1.13T
$1.61 Billion 0.78% of portfolio
3,324
Q1 2024 Added 0.06%
$139B
$1.52 Billion 0.73% of portfolio
6,182
Q1 2024 Reduced 0.03%
$1.9B
$1.51 Billion 0.72% of portfolio
39,488
Q1 2023 Added 14.83%
$757M
$1.5 Billion 0.72% of portfolio
49,002
Q1 2024 Reduced 5.22%
$880M
$1.49 Billion 0.72% of portfolio
92,021
Q1 2024 Reduced 1.08%
$229M
$1.45 Billion 0.7% of portfolio
80,782
Q1 2024 Reduced 2.58%
$0
$1.45 Billion 0.7% of portfolio
84,614
Q1 2024 Reduced 3.42%
$0
$1.46 Billion 0.7% of portfolio
16,902
Q1 2024 Added 478.84%
$352B
$1.44 Billion 0.69% of portfolio
3,754
Q1 2024 Added 10.54%
$195B
$1.41 Billion 0.68% of portfolio
28,189
Q1 2024 Reduced 1.26%
$357M
$1.29 Billion 0.62% of portfolio
22,685
Q1 2024 Added 9.67%
$99.4M
$1.25 Billion 0.6% of portfolio
53,872
Q4 2023 Reduced 1.82%
$127B
$1.2 Billion 0.58% of portfolio
27,096
Q1 2024 Reduced 3.25%
Community West Bancshares
-
$1.21 Billion 0.58% of portfolio
-
Q1 2024 Reduced 0.63%
Canadian Pacific Kansas City
-
$1.17 Billion 0.56% of portfolio
-
Q2 2023 New
$89M
$1.17 Billion 0.56% of portfolio
170,725
Q1 2024 Reduced 0.58%
$82.1M
$1.12 Billion 0.54% of portfolio
6,082
Q1 2024 Reduced 4.11%
$314B
$1.11 Billion 0.53% of portfolio
8,403
Q1 2024 Reduced 3.87%

Summary

  • Portfolio
  • No. of Stocks 923
  • Current Value $208 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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