Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $215 Billion
  • Q4 2024

Caldwell Sutter Capital, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 898 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6B, Msa Safety Inc with a value of $5.64B, Visa Inc. with a value of $4.62B, Kinetik Holdings Inc. with a value of $4.19B, and Microsoft Corp with a value of $3.95B.

Examining the 13F form we can see an increase of $318M in the current position value, from $215B to 215B.

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 $215 Billion
Financial Services: $52 Billion
ETFs: $29.5 Billion
Technology: $26.8 Billion
Industrials: $24.8 Billion
Consumer Defensive: $15.5 Billion
Energy: $15.1 Billion
Real Estate: $11.5 Billion
Healthcare: $9.3 Billion
Other: $21.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.94 Billion 1.37% of portfolio
4,999
Q4 2024 Reduced 0.2%
$0
$2.54 Billion 1.18% of portfolio
12,972
Q4 2024 Reduced 1.07%
$0
$1.82 Billion 0.85% of portfolio
6,278
Q1 2024 Reduced 3.19%
$0
$1.73 Billion 0.8% of portfolio
16,902
Q1 2024 Added 478.84%
$0
$1.2 Billion 0.56% of portfolio
2,929
Q4 2024 Reduced 1.74%
$0
$1.19 Billion 0.55% of portfolio
13,191
Q4 2024 Added 4.08%
$0
$829 Million 0.39% of portfolio
9,488
Q4 2024 Added 24.97%
$0
$847 Million 0.39% of portfolio
9,883
Q4 2024 Added 5.33%
$0
$744 Million 0.35% of portfolio
4,395
Q4 2024 Added 3.88%
$0
$735 Million 0.34% of portfolio
7,740
Q4 2024 Added 5.48%
$0
$622 Million 0.29% of portfolio
12,369
Q4 2024 Added 24.34%
$0
$630 Million 0.29% of portfolio
13,044
Q4 2024 Added 12.99%
$0
$607 Million 0.28% of portfolio
5,000
Q2 2024 Reduced 4.53%
$0
$501 Million 0.23% of portfolio
5,664
Q1 2024 Reduced 3.34%
$0
$447 Million 0.21% of portfolio
6,192
Q4 2023 Added 12.64%
$0
$391 Million 0.18% of portfolio
4,765
Q4 2024 Added 27.99%
$0
$356 Million 0.17% of portfolio
8,136
Q4 2023 Added 26.26%
$0
$335 Million 0.16% of portfolio
1,440
Q2 2023 Added 16.41%
$0
$324 Million 0.15% of portfolio
602
Q4 2024 Reduced 6.38%
$0
$328 Million 0.15% of portfolio
6,503
Q4 2024 Added 44.45%
$0
$320 Million 0.15% of portfolio
2,766
Q4 2024 Added 46.97%
$3.88B
$308 Million 0.14% of portfolio
12,306
Q4 2024 Added 11.84%
$0
$311 Million 0.14% of portfolio
1,388
Q4 2023 Added 0.51%
$0
$259 Million 0.12% of portfolio
5,421
Q4 2024 Added 4.43%
$0
$260 Million 0.12% of portfolio
443
Q4 2024 Reduced 0.45%
$0
$249 Million 0.12% of portfolio
4,265
Q1 2024 Added 400.0%
$0
$256 Million 0.12% of portfolio
9,361
Q4 2024 Added 244.15%
$0
$239 Million 0.11% of portfolio
887
Q1 2024 Added 285.65%
$0
$225 Million 0.1% of portfolio
441
Q2 2024 Reduced 18.48%
$0
$218 Million 0.1% of portfolio
2,037
Q1 2024 Added 2.52%
$0
$220 Million 0.1% of portfolio
915
Q4 2024 Reduced 1.08%
$0
$220 Million 0.1% of portfolio
3,330
Q4 2023 Reduced 5.67%
$0
$224 Million 0.1% of portfolio
2,781
Q4 2024 Reduced 0.71%
$0
$204 Million 0.09% of portfolio
1,542
Q4 2024 Reduced 19.56%
$0
$193 Million 0.09% of portfolio
1,900
Q4 2022 New
$0
$192 Million 0.09% of portfolio
4,126
Q4 2022 New
$0
$165 Million 0.08% of portfolio
1,295
Q4 2024 Reduced 4.07%
$0
$178 Million 0.08% of portfolio
1,910
Q4 2024 Added 13.02%
$44.8B
$177 Million 0.08% of portfolio
3,565
Q4 2023 Added 29.4%
$0
$180 Million 0.08% of portfolio
1,862
Q4 2023 Added 0.7%
$0
$165 Million 0.08% of portfolio
1,788
Q4 2024 Added 59.22%
$0
$144 Million 0.07% of portfolio
3,260
Q4 2024 Added 6.68%
$0
$143 Million 0.07% of portfolio
1,473
Q4 2024 Reduced 1.54%
$0
$142 Million 0.07% of portfolio
1,075
Q2 2023 Added 93.69%
$0
$140 Million 0.07% of portfolio
635
Q3 2024 Added 0.16%
$0
$144 Million 0.07% of portfolio
2,264
Q4 2022 New
$0
$134 Million 0.06% of portfolio
1,978
Q4 2024 Reduced 0.95%
$0
$127 Million 0.06% of portfolio
1,275
Q4 2023 Added 2.0%
$0
$104 Million 0.05% of portfolio
5,864
Q3 2024 Added 3.17%

Summary

  • Portfolio
  • No. of Stocks 898
  • Current Value $215 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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