Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $215 Billion
  • Q3 2024

Caldwell Sutter Capital, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 907 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.2B, Msa Safety Inc with a value of $6.1B, Microsoft Corp with a value of $4.16B, Kinetik Holdings Inc. with a value of $3.92B, and Visa Inc. with a value of $3.72B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $202B 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: $49.7 Billion
ETFs: $29 Billion
Technology: $25.5 Billion
Industrials: $25.2 Billion
Consumer Defensive: $16.3 Billion
Energy: $14.8 Billion
Real Estate: $11.6 Billion
Healthcare: $10.2 Billion
Other: $23.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.89 Billion 1.35% of portfolio
5,009
Q3 2024 Reduced 0.91%
$0
$2.6 Billion 1.21% of portfolio
13,112
Q3 2024 Reduced 1.46%
$0
$1.78 Billion 0.83% of portfolio
6,278
Q1 2024 Reduced 3.19%
$0
$1.62 Billion 0.76% of portfolio
16,902
Q1 2024 Added 478.84%
$0
$1.2 Billion 0.56% of portfolio
12,674
Q3 2024 Added 2.64%
$0
$1.14 Billion 0.53% of portfolio
2,981
Q3 2024 Reduced 4.91%
$0
$824 Million 0.38% of portfolio
9,383
Q2 2024 Reduced 5.06%
$0
$745 Million 0.35% of portfolio
7,592
Q3 2024 Added 1.99%
$0
$739 Million 0.34% of portfolio
4,231
Q3 2024 Added 4.49%
$0
$704 Million 0.33% of portfolio
7,338
Q3 2024 Added 2.49%
$0
$612 Million 0.29% of portfolio
5,000
Q2 2024 Reduced 4.53%
$0
$523 Million 0.24% of portfolio
11,544
Q4 2023 Reduced 0.86%
$0
$500 Million 0.23% of portfolio
9,948
Q3 2024 Reduced 5.74%
$0
$499 Million 0.23% of portfolio
5,664
Q1 2024 Reduced 3.34%
$0
$486 Million 0.23% of portfolio
6,192
Q4 2023 Added 12.64%
$0
$365 Million 0.17% of portfolio
8,136
Q4 2023 Added 26.26%
$0
$339 Million 0.16% of portfolio
643
Q3 2024 Reduced 16.6%
$0
$325 Million 0.15% of portfolio
1,440
Q2 2023 Added 16.41%
$0
$310 Million 0.14% of portfolio
3,723
Q3 2024 Reduced 9.17%
$0
$278 Million 0.13% of portfolio
1,388
Q4 2023 Added 0.51%
$3.63B
$277 Million 0.13% of portfolio
11,003
Q3 2024 Added 1.41%
$0
$274 Million 0.13% of portfolio
5,191
Q3 2024 Added 4.47%
$0
$277 Million 0.13% of portfolio
4,265
Q1 2024 Added 400.0%
$0
$279 Million 0.13% of portfolio
1,917
Q1 2024 Reduced 4.25%
$0
$255 Million 0.12% of portfolio
445
Q3 2024 Reduced 2.63%
$0
$228 Million 0.11% of portfolio
4,502
Q3 2024 Added 192.72%
$0
$230 Million 0.11% of portfolio
2,037
Q1 2024 Added 2.52%
$0
$234 Million 0.11% of portfolio
887
Q1 2024 Added 285.65%
$0
$229 Million 0.11% of portfolio
2,801
Q3 2024 Added 0.72%
$0
$230 Million 0.11% of portfolio
2,720
Q3 2024 Added 4.21%
$0
$225 Million 0.1% of portfolio
1,882
Q3 2024 Added 2.17%
$0
$219 Million 0.1% of portfolio
925
Q3 2024 Added 0.87%
$0
$218 Million 0.1% of portfolio
3,330
Q4 2023 Reduced 5.67%
$0
$215 Million 0.1% of portfolio
441
Q2 2024 Reduced 18.48%
$0
$199 Million 0.09% of portfolio
4,126
Q4 2022 New
$0
$187 Million 0.09% of portfolio
1,900
Q4 2022 New
$42B
$177 Million 0.08% of portfolio
3,565
Q4 2023 Added 29.4%
$0
$168 Million 0.08% of portfolio
1,862
Q4 2023 Added 0.7%
$0
$173 Million 0.08% of portfolio
1,350
Q3 2024 Reduced 8.78%
$0
$153 Million 0.07% of portfolio
1,075
Q2 2023 Added 93.69%
$0
$146 Million 0.07% of portfolio
3,056
Q3 2024 Added 0.26%
$0
$141 Million 0.07% of portfolio
2,264
Q4 2022 New
$0
$152 Million 0.07% of portfolio
1,496
Q3 2024 Reduced 0.27%
$0
$140 Million 0.07% of portfolio
635
Q3 2024 Added 0.16%
$0
$159 Million 0.07% of portfolio
1,690
Q3 2024 Added 4.13%
$0
$120 Million 0.06% of portfolio
1,001
Q4 2023 Added 264.0%
$0
$138 Million 0.06% of portfolio
1,997
Q3 2024 Added 1.27%
$0
$136 Million 0.06% of portfolio
1,275
Q4 2023 Added 2.0%
$0
$110 Million 0.05% of portfolio
1,123
Q3 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 907
  • Current Value $215 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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