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
$4.36B
$323 Million 0.15% of portfolio
5,578
Q1 2025 Reduced 1.76%
$286B
$324 Million 0.15% of portfolio
4,517
Q1 2025 Reduced 2.96%
$732M
$317 Million 0.15% of portfolio
8,056
Q1 2023 Added 45.0%
$0
$295 Million 0.14% of portfolio
10,547
Q1 2025 Added 12.67%
$4.5B
$287 Million 0.14% of portfolio
2,913
Q1 2025 Reduced 25.56%
$15.3B
$300 Million 0.14% of portfolio
18,776
Q1 2025 Reduced 8.19%
$0
$297 Million 0.14% of portfolio
1,440
Q2 2023 Added 16.41%
$99.1B
$303 Million 0.14% of portfolio
1,808
Q1 2025 Reduced 10.05%
$0
$279 Million 0.13% of portfolio
5,490
Q1 2025 Added 1.27%
$812M
$264 Million 0.13% of portfolio
7,811
Q3 2024 Reduced 33.89%
$90.7B
$268 Million 0.13% of portfolio
11,812
Q1 2025 Reduced 1.58%
$0
$274 Million 0.13% of portfolio
1,388
Q4 2023 Added 0.51%
$25.7B
$277 Million 0.13% of portfolio
3,784
Q1 2025 Reduced 7.35%
$52.3B
$267 Million 0.13% of portfolio
2,439
Q1 2025 Reduced 2.71%
$19.1B
$263 Million 0.13% of portfolio
3,700
Q1 2025 Added 12.12%
$69.5B
$255 Million 0.12% of portfolio
7,474
Q1 2025 Reduced 2.17%
$0
$260 Million 0.12% of portfolio
4,265
Q1 2024 Added 400.0%
$50.4B
$259 Million 0.12% of portfolio
6,190
Q1 2025 Added 0.16%
$72.5B
$254 Million 0.12% of portfolio
1,444
Q1 2025 Reduced 6.6%
$68.8M
$243 Million 0.12% of portfolio
14,773
Q3 2024 Reduced 3.9%
$17.7B
$243 Million 0.12% of portfolio
794
Q1 2025 Added 1.02%
$0
$248 Million 0.12% of portfolio
443
Q4 2024 Reduced 0.45%
$20.5B
$253 Million 0.12% of portfolio
11,027
Q1 2025 Added 1.52%
$39.5B
$225 Million 0.11% of portfolio
2,014
Q1 2025 Reduced 6.06%
$0
$228 Million 0.11% of portfolio
2,829
Q1 2025 Added 1.73%
$0
$221 Million 0.11% of portfolio
2,037
Q1 2024 Added 2.52%
$29.3B
$229 Million 0.11% of portfolio
1,531
Q4 2024 Reduced 11.55%
$362M
$223 Million 0.11% of portfolio
9,500
Q1 2025 Reduced 5.0%
$3.28B
$236 Million 0.11% of portfolio
6,000
Q4 2024 Added 116.22%
$0
$228 Million 0.11% of portfolio
887
Q1 2024 Added 285.65%
$42.3B
$228 Million 0.11% of portfolio
3,000
Q4 2022 New
$0
$205 Million 0.1% of portfolio
2,066
Q1 2025 Added 8.17%
$3.87B
$204 Million 0.1% of portfolio
2,700
Q4 2022 New
$11.3B
$216 Million 0.1% of portfolio
5,500
Q2 2024 Reduced 15.38%
$53.2B
$210 Million 0.1% of portfolio
3,565
Q4 2023 Added 29.4%
$50.8B
$210 Million 0.1% of portfolio
900
Q2 2024 Reduced 2.7%
$32B
$208 Million 0.1% of portfolio
1,726
Q3 2024 Reduced 25.8%
$0
$203 Million 0.1% of portfolio
916
Q1 2025 Added 0.11%
$16.9B
$214 Million 0.1% of portfolio
4,015
Q1 2025 Reduced 8.27%
$6.02B
$203 Million 0.1% of portfolio
1,900
Q3 2024 Reduced 9.35%
$55.5B
$210 Million 0.1% of portfolio
11,276
Q1 2025 Added 0.04%
Amalgamated Financial Corp
-
$211 Million 0.1% of portfolio
-
Q4 2022 New
$41.9B
$202 Million 0.1% of portfolio
20,145
Q1 2025 Added 3.54%
$64.6B
$202 Million 0.1% of portfolio
1,815
Q2 2024 Reduced 14.18%
$255M
$218 Million 0.1% of portfolio
7,632
Q2 2024 Added 100.0%
$0
$200 Million 0.1% of portfolio
426
Q1 2025 Reduced 3.4%
$0
$212 Million 0.1% of portfolio
3,330
Q4 2023 Reduced 5.67%
$0
$216 Million 0.1% of portfolio
27,144
Q1 2024 Reduced 19.84%
$2.69B
$179 Million 0.09% of portfolio
10,900
Q4 2024 Reduced 15.5%

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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