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
$404B
$1.07 Billion 0.51% of portfolio
6,458
Q1 2025 Added 0.54%
$0
$1.03 Billion 0.49% of portfolio
2,789
Q1 2025 Reduced 4.78%
$436M
$1.02 Billion 0.49% of portfolio
4,240
Q1 2025 Reduced 1.23%
$25B
$1.01 Billion 0.48% of portfolio
5,894
Q1 2025 Added 42.02%
$133B
$1.01 Billion 0.48% of portfolio
9,010
Q1 2025 Reduced 7.18%
$110M
$1.02 Billion 0.48% of portfolio
50,772
Q1 2025 Reduced 2.87%
$4.61B
$966 Million 0.46% of portfolio
3,312
Q4 2024 Reduced 5.69%
Canadian Pacific Kansas City
-
$930 Million 0.44% of portfolio
-
Q2 2023 New
$1.17B
$922 Million 0.44% of portfolio
104,800
Q1 2025 Added 5.01%
$529M
$931 Million 0.44% of portfolio
41,728
Q1 2025 Reduced 1.65%
$0
$916 Million 0.44% of portfolio
9,798
Q1 2025 Reduced 0.86%
$0
$884 Million 0.42% of portfolio
9,707
Q1 2025 Added 2.31%
$471M
$884 Million 0.42% of portfolio
28,431
Q4 2022 New
$294B
$883 Million 0.42% of portfolio
21,161
Q1 2025 Added 3.87%
$2.93B
$852 Million 0.41% of portfolio
55,790
Q1 2025 Reduced 39.68%
$400M
$864 Million 0.41% of portfolio
11,801
Q1 2025 Reduced 3.01%
$189M
$849 Million 0.4% of portfolio
77,501
Q1 2025 Reduced 0.48%
$257B
$815 Million 0.39% of portfolio
9,284
Q1 2025 Reduced 2.64%
$89.1B
$820 Million 0.39% of portfolio
18,513
Q1 2025 Reduced 6.31%
$0
$797 Million 0.38% of portfolio
45,197
Q4 2024 Reduced 1.2%
$401B
$802 Million 0.38% of portfolio
4,703
Q1 2025 Reduced 1.67%
$476B
$798 Million 0.38% of portfolio
1
Q4 2022 New
$37.3B
$781 Million 0.37% of portfolio
7,871
Q1 2025 Reduced 7.14%
$94.9B
$775 Million 0.37% of portfolio
4,544
Q1 2025 Reduced 5.14%
$0
$761 Million 0.36% of portfolio
4,407
Q1 2025 Added 0.27%
$92.9B
$763 Million 0.36% of portfolio
6,257
Q1 2025 Reduced 5.05%
$0
$751 Million 0.36% of portfolio
7,822
Q1 2025 Added 1.06%
$154B
$741 Million 0.35% of portfolio
7,512
Q1 2025 Added 61.1%
$69.9B
$714 Million 0.34% of portfolio
11,955
Q1 2025 Reduced 8.62%
$71.6M
$692 Million 0.33% of portfolio
5,899
Q1 2025 Reduced 1.72%
Kenvue Inc
-
$685 Million 0.33% of portfolio
-
Q1 2025 Added 15.85%
$62.7B
$666 Million 0.32% of portfolio
7,943
Q2 2023 New
$5.57B
$678 Million 0.32% of portfolio
32,012
Q2 2024 Reduced 31.15%
$199M
$669 Million 0.32% of portfolio
57,000
Q1 2025 Reduced 1.72%
$42.1B
$683 Million 0.32% of portfolio
4,764
Q1 2025 Reduced 6.48%
$125B
$683 Million 0.32% of portfolio
1,529
Q1 2025 Reduced 7.16%
$278M
$665 Million 0.32% of portfolio
18,594
Q2 2024 Reduced 24.09%
$313B
$650 Million 0.31% of portfolio
9,076
Q1 2025 Reduced 0.65%
$1.18B
$630 Million 0.3% of portfolio
14,005
Q1 2025 Added 9.08%
$0
$635 Million 0.3% of portfolio
12,608
Q1 2025 Added 1.93%
$0
$599 Million 0.29% of portfolio
4,620
Q1 2025 Reduced 7.6%
$201B
$619 Million 0.29% of portfolio
6,893
Q1 2025 Added 5.74%
$96B
$615 Million 0.29% of portfolio
6,274
Q1 2025 Reduced 4.77%
$0
$606 Million 0.29% of portfolio
1,179
Q1 2025 Added 95.85%
$17.4B
$603 Million 0.29% of portfolio
4,097
Q1 2025 Reduced 4.19%
$156B
$609 Million 0.29% of portfolio
3,963
Q1 2025 Reduced 5.49%
$140B
$594 Million 0.28% of portfolio
2,897
Q1 2025 Reduced 4.92%
$983B
$599 Million 0.28% of portfolio
3,833
Q1 2025 Reduced 8.17%
Fs Bancorp Inc
-
$584 Million 0.28% of portfolio
-
Q1 2025 Reduced 0.75%

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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