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
$21 Million 0.01% of portfolio
267
Q1 2024 Added 11.72%
$0
$15.7 Million 0.01% of portfolio
343
Q1 2024 Reduced 47.63%
$0
$21.3 Million 0.01% of portfolio
304
Q2 2023 New
$0
$31.3 Million 0.01% of portfolio
687
Q2 2023 Added 2,444.44%
$0
$15.5 Million 0.01% of portfolio
48
Q4 2023 New
$0
$17.5 Million 0.01% of portfolio
577
Q2 2023 New
$0
$26.1 Million 0.01% of portfolio
493
Q3 2024 Added 0.61%
$0
$23.1 Million 0.01% of portfolio
252
Q2 2023 New
$0
$17.3 Million 0.01% of portfolio
561
Q2 2023 New
$0
$22.5 Million 0.01% of portfolio
599
Q2 2024 Reduced 1.32%
$0
$18.2 Million 0.01% of portfolio
360
Q3 2024 Added 5.88%
$0
$17.9 Million 0.01% of portfolio
140
Q4 2023 New
$0
$20.1 Million 0.01% of portfolio
182
Q2 2024 Reduced 7.61%
$0
$13 Million 0.01% of portfolio
258
Q2 2024 New
$0
$22.5 Million 0.01% of portfolio
299
Q4 2023 Reduced 10.75%
$0
$18.1 Million 0.01% of portfolio
1,350
Q2 2023 Added 484.42%
$0
$31.4 Million 0.01% of portfolio
278
Q3 2024 Reduced 14.2%
$0
$17.3 Million 0.01% of portfolio
417
Q1 2024 Reduced 23.77%
$0
$24.4 Million 0.01% of portfolio
292
Q2 2024 Added 7.35%
$2.33B
$25.4 Million 0.01% of portfolio
975
Q3 2024 Added 27.45%
$0
$18.6 Million 0.01% of portfolio
162
Q2 2023 New
$0
$13.2 Million 0.01% of portfolio
245
Q2 2023 New
$0
$18.2 Million 0.01% of portfolio
170
Q2 2023 New
$0
$28.8 Million 0.01% of portfolio
161
Q4 2023 Added 215.69%
$0
$12.4 Million 0.01% of portfolio
450
Q2 2023 New
$0
$31 Million 0.01% of portfolio
1,466
Q4 2023 Added 115.91%
$0
$23.4 Million 0.01% of portfolio
435
Q1 2024 Reduced 40.0%
$0
$25.4 Million 0.01% of portfolio
120
Q2 2023 New
$0
$27 Million 0.01% of portfolio
470
Q3 2023 Added 84.31%
$0
$31 Million 0.01% of portfolio
532
Q3 2024 Added 9.47%
$0
$13.7 Million 0.01% of portfolio
220
Q1 2024 Added 400.0%
$0
$26.3 Million 0.01% of portfolio
209
Q3 2024 Reduced 36.67%
$0
$27.1 Million 0.01% of portfolio
284
Q1 2023 New
$0
$23.2 Million 0.01% of portfolio
458
Q3 2024 Reduced 6.91%
$0
$27 Million 0.01% of portfolio
180
Q4 2022 New
$0
$19.1 Million 0.01% of portfolio
290
Q2 2023 New
$0
$26.7 Million 0.01% of portfolio
200
Q4 2022 New
$0
$18.3 Million 0.01% of portfolio
200
Q4 2022 New
$0
$23.9 Million 0.01% of portfolio
403
Q3 2023 Added 81.53%
$0
$20 Million 0.01% of portfolio
196
Q2 2024 Added 18.07%
$0
$32.1 Million 0.01% of portfolio
631
Q2 2024 Added 67.82%
$0
$12 Million 0.01% of portfolio
102
Q4 2022 New
$0
$28.4 Million 0.01% of portfolio
402
Q1 2024 Added 47.25%
$0
$2.18 Million 0.0% of portfolio
66
Q3 2024 Added 50.0%
$0
$1.45 Million 0.0% of portfolio
27
Q4 2023 Added 17.39%
$0
$557,000 0.0% of portfolio
11
Q4 2023 New
$0
$5.24 Million 0.0% of portfolio
53
Q2 2023 New
$0
$8.22 Million 0.0% of portfolio
49
Q1 2023 New
$0
$5.79 Million 0.0% of portfolio
60
Q1 2023 New

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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