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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$578 Million 0.27% of portfolio
4,231
Q3 2024 Reduced 8.02%
$150B
$574 Million 0.27% of portfolio
1,781
Q3 2024 Reduced 3.63%
$66.1B
$571 Million 0.27% of portfolio
7,943
Q2 2023 New
$1.01T
$565 Million 0.26% of portfolio
3,407
Q3 2024 Added 16.76%
$337B
$568 Million 0.26% of portfolio
4,674
Q3 2024 Reduced 35.72%
$2.1T
$568 Million 0.26% of portfolio
3,049
Q3 2024 Reduced 13.33%
Kenvue Inc
-
$546 Million 0.25% of portfolio
-
Q3 2024 Added 2,058.5%
$99B
$540 Million 0.25% of portfolio
3,959
Q3 2024 Added 6.8%
$154B
$541 Million 0.25% of portfolio
6,405
Q3 2024 Reduced 2.9%
$6.79B
$510 Million 0.24% of portfolio
3,913
Q2 2024 Added 162.62%
$493B
$519 Million 0.24% of portfolio
3,046
Q2 2024 Added 331.44%
$0
$523 Million 0.24% of portfolio
11,544
Q4 2023 Reduced 0.86%
$46.2B
$517 Million 0.24% of portfolio
4,360
Q3 2024 Added 1.42%
$79.5B
$504 Million 0.23% of portfolio
11,026
Q3 2024 Reduced 1.0%
$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%
$47B
$475 Million 0.22% of portfolio
3,339
Q3 2024 Reduced 3.66%
$410M
$478 Million 0.22% of portfolio
23,790
Q3 2024 Added 0.98%
$36B
$453 Million 0.21% of portfolio
7,142
Q3 2024 Reduced 14.88%
$170B
$444 Million 0.21% of portfolio
1,639
Q4 2023 Reduced 1.21%
$63.8B
$447 Million 0.21% of portfolio
1,800
Q2 2023 New
$204B
$436 Million 0.2% of portfolio
3,595
Q3 2024 Reduced 0.91%
$214B
$430 Million 0.2% of portfolio
4,470
Q3 2024 Reduced 7.17%
$24.6B
$413 Million 0.19% of portfolio
11,856
Q3 2024 Added 3.9%
$208B
$402 Million 0.19% of portfolio
3,523
Q2 2024 Reduced 2.76%
$177B
$402 Million 0.19% of portfolio
3,319
Q3 2024 Reduced 0.03%
$1.05B
$405 Million 0.19% of portfolio
57,700
Q3 2024 Reduced 2.53%
$39.3B
$376 Million 0.18% of portfolio
5,091
Q3 2024 Reduced 3.21%
$36.3B
$380 Million 0.18% of portfolio
4,300
Q2 2024 Reduced 18.87%
$24.8B
$363 Million 0.17% of portfolio
9,280
Q3 2024 Reduced 5.6%
$18.2B
$360 Million 0.17% of portfolio
21,477
Q3 2024 Reduced 2.9%
$0
$365 Million 0.17% of portfolio
8,136
Q4 2023 Added 26.26%
$508B
$375 Million 0.17% of portfolio
760
Q3 2024 Reduced 0.91%
$61B
$363 Million 0.17% of portfolio
772
Q2 2023 New
$17.2B
$375 Million 0.17% of portfolio
4,431
Q3 2024 Reduced 4.32%
$0
$363 Million 0.17% of portfolio
1,377
Q3 2024 Added 0.29%
$49.7B
$370 Million 0.17% of portfolio
6,396
Q3 2024 Reduced 3.95%
$0
$339 Million 0.16% of portfolio
643
Q3 2024 Reduced 16.6%
$64.7B
$341 Million 0.16% of portfolio
1,978
Q3 2024 Added 720.75%
$115B
$350 Million 0.16% of portfolio
3,883
Q3 2024 Added 1.2%
$958M
$338 Million 0.16% of portfolio
8,255
Q2 2024 Reduced 4.13%
$732M
$336 Million 0.16% of portfolio
8,056
Q1 2023 Added 45.0%
$0
$325 Million 0.15% of portfolio
1,440
Q2 2023 Added 16.41%
$64.5B
$323 Million 0.15% of portfolio
2,525
Q3 2024 Reduced 0.39%
$28.1B
$322 Million 0.15% of portfolio
4,084
Q4 2023 Reduced 8.92%
$97.1B
$317 Million 0.15% of portfolio
13,530
Q3 2024 Reduced 50.2%
$4.93B
$315 Million 0.15% of portfolio
5,678
Q2 2024 Reduced 3.4%
$197B
$304 Million 0.14% of portfolio
1,614
Q2 2024 Reduced 13.13%

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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