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
$3.32B
$211 Million 0.1% of portfolio
12,900
Q3 2024 Reduced 4.44%
$20.8B
$216 Million 0.1% of portfolio
4,422
Q3 2024 Reduced 2.08%
$2.49B
$214 Million 0.1% of portfolio
8,183
Q3 2024 Reduced 1.18%
$5.41B
$225 Million 0.1% of portfolio
2,700
Q4 2022 New
$72.1B
$203 Million 0.09% of portfolio
1,815
Q2 2024 Reduced 14.18%
$98.7B
$185 Million 0.09% of portfolio
2,088
Q1 2024 Reduced 1.18%
$0
$202 Million 0.09% of portfolio
32,394
Q3 2024 Reduced 3.24%
$0
$199 Million 0.09% of portfolio
4,126
Q4 2022 New
Blackrock Inc
-
$200 Million 0.09% of portfolio
-
Q3 2024 New
$0
$187 Million 0.09% of portfolio
1,900
Q4 2022 New
$12B
$195 Million 0.09% of portfolio
5,500
Q2 2024 Reduced 15.38%
$64.1B
$187 Million 0.09% of portfolio
1,424
Q3 2024 Reduced 0.07%
Creative Media & Cmnty Tr
-
$199 Million 0.09% of portfolio
-
Q3 2024 Reduced 1.04%
$721M
$201 Million 0.09% of portfolio
25,000
Q1 2024 New
$115B
$191 Million 0.09% of portfolio
559
Q3 2024 Reduced 15.17%
Gsk PLC
-
$170 Million 0.08% of portfolio
-
Q3 2024 Reduced 0.62%
$152M
$177 Million 0.08% of portfolio
8,415
Q2 2024 Added 13.49%
$549M
$178 Million 0.08% of portfolio
7,300
Q1 2024 Reduced 6.41%
$42.2B
$177 Million 0.08% of portfolio
3,565
Q4 2023 Added 29.4%
$0
$169 Million 0.08% of portfolio
10,709
Q3 2024 Reduced 7.67%
$137M
$163 Million 0.08% of portfolio
8,818
Q4 2022 New
Lam Research Corp
-
$163 Million 0.08% of portfolio
-
Q3 2024 New
$0
$168 Million 0.08% of portfolio
1,862
Q4 2023 Added 0.7%
$21.5B
$170 Million 0.08% of portfolio
2,357
Q3 2024 Reduced 1.42%
$0
$173 Million 0.08% of portfolio
1,350
Q3 2024 Reduced 8.78%
$0
$159 Million 0.07% of portfolio
3,813
Q3 2024 Reduced 13.99%
$0
$153 Million 0.07% of portfolio
1,075
Q2 2023 Added 93.69%
$147B
$153 Million 0.07% of portfolio
756
Q3 2024 Reduced 12.7%
$253M
$143 Million 0.07% of portfolio
4,272
Q3 2024 Reduced 41.25%
$0
$146 Million 0.07% of portfolio
3,056
Q3 2024 Added 0.26%
$12.6B
$159 Million 0.07% of portfolio
9,138
Q2 2024 Reduced 5.68%
$78.7B
$152 Million 0.07% of portfolio
2,414
Q3 2024 Reduced 2.5%
$0
$141 Million 0.07% of portfolio
2,264
Q4 2022 New
$63.4B
$143 Million 0.07% of portfolio
3,345
Q3 2024 Reduced 8.53%
$52.3B
$150 Million 0.07% of portfolio
464
Q3 2024 Reduced 2.93%
$1.23B
$144 Million 0.07% of portfolio
7,722
Q3 2024 Reduced 3.04%
$137B
$155 Million 0.07% of portfolio
1,471
Q1 2024 Reduced 3.86%
$456M
$150 Million 0.07% of portfolio
23,971
Q1 2023 Added 1.78%
$3.43B
$155 Million 0.07% of portfolio
2,775
Q3 2024 New
$13.8B
$152 Million 0.07% of portfolio
3,105
Q3 2024 Reduced 0.58%
$0
$152 Million 0.07% of portfolio
1,496
Q3 2024 Reduced 0.27%
$2.16B
$144 Million 0.07% of portfolio
14,000
Q1 2024 Reduced 6.67%
$3.39B
$140 Million 0.07% of portfolio
6,000
Q3 2024 Reduced 6.25%
$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%
$42.7B
$142 Million 0.07% of portfolio
1,366
Q4 2023 Reduced 0.29%
$30.3B
$121 Million 0.06% of portfolio
7,250
Q2 2023 New
$127B
$131 Million 0.06% of portfolio
475
Q2 2023 New
$59.9B
$123 Million 0.06% of portfolio
789
Q3 2024 Reduced 1.25%

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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