Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $210 Billion
  • Q1 2025

Caldwell Sutter Capital, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $210 Billion distributed in 889 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7B, Visa Inc. with a value of $5.01B, Msa Safety Inc with a value of $4.99B, Donegal Group Inc with a value of $4.57B, and Kinetik Holdings Inc. with a value of $3.8B.

Examining the 13F form we can see an decrease of $4.68B in the current position value, from $215B to 210B.

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 $210 Billion
Financial Services: $53.4 Billion
ETFs: $29.7 Billion
Technology: $25.7 Billion
Industrials: $21.9 Billion
Consumer Defensive: $15.8 Billion
Energy: $14.6 Billion
Real Estate: $10.8 Billion
Healthcare: $9.36 Billion
Other: $20.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$10.7 Billion 5.1% of portfolio
48,279
Q1 2025 Reduced 3.78%
$549B
$5.01 Billion 2.38% of portfolio
14,295
Q1 2025 Reduced 2.31%
$6.01B
$4.99 Billion 2.37% of portfolio
33,999
Q4 2024 Reduced 1.16%
$523M
$4.57 Billion 2.17% of portfolio
232,911
Q1 2025 Reduced 1.31%
$1.79B
$3.8 Billion 1.81% of portfolio
73,210
Q1 2025 Reduced 1.01%
$685B
$3.56 Billion 1.69% of portfolio
6,685
Q1 2025 Added 26.04%
$2.89T
$3.37 Billion 1.6% of portfolio
8,973
Q1 2025 Reduced 4.3%
$272B
$3.12 Billion 1.49% of portfolio
18,668
Q1 2025 Reduced 8.67%
$162B
$3.05 Billion 1.45% of portfolio
9,262
Q1 2025 Added 0.04%
$432B
$2.94 Billion 1.4% of portfolio
3,104
Q1 2025 Reduced 3.51%
$53.9M
$2.89 Billion 1.37% of portfolio
313,104
Q1 2025 Added 26.42%
$101M
$2.81 Billion 1.34% of portfolio
226,096
Q1 2025 Reduced 0.66%
$0
$2.77 Billion 1.32% of portfolio
4,937
Q1 2025 Reduced 1.24%
$0
$2.54 Billion 1.21% of portfolio
13,115
Q1 2025 Added 1.1%
$278M
$2.48 Billion 1.18% of portfolio
30,426
Q1 2025 Added 0.16%
$718B
$2.35 Billion 1.12% of portfolio
9,572
Q1 2025 Reduced 5.32%
$206B
$2.23 Billion 1.06% of portfolio
8,971
Q1 2025 Reduced 2.74%
$173B
$2.09 Billion 0.99% of portfolio
3,400
Q1 2025 Added 8,400.0%
$343M
$2.08 Billion 0.99% of portfolio
82,619
Q1 2025 Reduced 1.46%
$0
$2.02 Billion 0.96% of portfolio
157,402
Q1 2025 Reduced 3.65%
$200B
$1.99 Billion 0.95% of portfolio
7,409
Q1 2025 Reduced 0.13%
$0
$1.98 Billion 0.94% of portfolio
84,614
Q1 2024 Reduced 3.42%
$189M
$1.91 Billion 0.91% of portfolio
71,506
Q1 2025 Reduced 1.38%
$555M
$1.89 Billion 0.9% of portfolio
21,206
Q1 2025 Reduced 0.47%
$2.13B
$1.88 Billion 0.89% of portfolio
29,492
Q1 2025 Reduced 6.35%
$453B
$1.82 Billion 0.87% of portfolio
15,297
Q1 2025 Reduced 2.0%
$1.12T
$1.84 Billion 0.87% of portfolio
3,189
Q1 2025 Added 0.19%
$231B
$1.81 Billion 0.86% of portfolio
29,277
Q1 2025 Reduced 3.86%
$225M
$1.78 Billion 0.85% of portfolio
94,510
Q1 2025 Reduced 0.95%
$0
$1.73 Billion 0.82% of portfolio
6,278
Q1 2024 Reduced 3.19%
$959M
$1.69 Billion 0.8% of portfolio
90,194
Q1 2025 Reduced 2.17%
$128B
$1.63 Billion 0.78% of portfolio
64,457
Q1 2025 Reduced 1.85%
$186B
$1.62 Billion 0.77% of portfolio
10,774
Q1 2025 Added 6.62%
$0
$1.53 Billion 0.73% of portfolio
16,902
Q1 2024 Added 478.84%
$1.99B
$1.51 Billion 0.72% of portfolio
33,936
Q2 2024 Reduced 14.06%
$132B
$1.48 Billion 0.7% of portfolio
6,257
Q1 2025 Added 1.12%
$18.1M
$1.45 Billion 0.69% of portfolio
420,890
Q1 2025 Added 2.04%
Community West Bancshares
-
$1.37 Billion 0.65% of portfolio
-
Q1 2025 Reduced 0.84%
$4.11B
$1.34 Billion 0.64% of portfolio
17,439
Q4 2024 Reduced 4.91%
$368B
$1.31 Billion 0.62% of portfolio
3,563
Q1 2025 Added 7.42%
$319B
$1.25 Billion 0.59% of portfolio
5,963
Q1 2025 Reduced 3.67%
$0
$1.21 Billion 0.58% of portfolio
13,114
Q1 2025 Reduced 0.58%
$196B
$1.21 Billion 0.58% of portfolio
42,907
Q1 2025 Reduced 7.16%
$93.4B
$1.18 Billion 0.56% of portfolio
5,099
Q1 2025 Reduced 8.93%
$233B
$1.16 Billion 0.55% of portfolio
3,725
Q1 2025 Added 3.19%
$180B
$1.17 Billion 0.55% of portfolio
25,709
Q1 2025 Reduced 1.7%
$586M
$1.12 Billion 0.53% of portfolio
44,202
Q1 2025 Reduced 2.86%
$14.3M
$1.07 Billion 0.51% of portfolio
243,986
Q1 2025 Reduced 1.07%
$135B
$1.07 Billion 0.51% of portfolio
5,041
Q3 2024 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 889
  • Current Value $210 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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