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
Blackrock Inc
-
$194 Million 0.09% of portfolio
-
Q1 2025 Reduced 2.38%
$0
$184 Million 0.09% of portfolio
1,442
Q1 2025 Reduced 6.49%
$29.4B
$195 Million 0.09% of portfolio
11,377
Q1 2025 Reduced 5.63%
$169M
$199 Million 0.09% of portfolio
142,830
Q3 2023 Reduced 8.34%
$60B
$185 Million 0.09% of portfolio
2,922
Q1 2025 Reduced 3.31%
$177B
$184 Million 0.09% of portfolio
1,024
Q1 2025 Reduced 8.41%
Calumet Inc
-
$190 Million 0.09% of portfolio
-
Q3 2024 New
$0
$185 Million 0.09% of portfolio
10,709
Q3 2024 Reduced 7.67%
$0
$194 Million 0.09% of portfolio
2,035
Q1 2025 Added 13.81%
$0
$182 Million 0.09% of portfolio
1,900
Q4 2022 New
$0
$180 Million 0.09% of portfolio
1,862
Q4 2023 Added 0.7%
$12.3B
$185 Million 0.09% of portfolio
9,242
Q4 2024 Added 1.14%
$1.89B
$200 Million 0.09% of portfolio
8,006
Q1 2025 Reduced 1.57%
$57.1B
$173 Million 0.08% of portfolio
1,397
Q1 2025 Reduced 0.5%
$4.71M
$172 Million 0.08% of portfolio
148,401
Q1 2025 Reduced 1.33%
$5.11B
$178 Million 0.08% of portfolio
6,000
Q3 2024 Reduced 6.25%
$58.6B
$164 Million 0.08% of portfolio
961
Q1 2025 Reduced 6.34%
$0
$168 Million 0.08% of portfolio
1,300
Q1 2025 Added 0.39%
$0
$169 Million 0.08% of portfolio
3,739
Q1 2025 Added 14.69%
$84.4B
$166 Million 0.08% of portfolio
2,446
Q1 2025 Reduced 4.97%
$27.7B
$170 Million 0.08% of portfolio
2,064
Q1 2025 Reduced 9.71%
$479B
$170 Million 0.08% of portfolio
1,219
Q1 2025 Added 53.14%
$76.2B
$158 Million 0.08% of portfolio
580
Q1 2025 Added 5.26%
$645M
$165 Million 0.08% of portfolio
25,000
Q1 2024 New
$116B
$168 Million 0.08% of portfolio
1,600
Q1 2025 Added 0.06%
$64.7M
$175 Million 0.08% of portfolio
53,600
Q4 2024 New
$131B
$145 Million 0.07% of portfolio
475
Q2 2023 New
$58.7B
$153 Million 0.07% of portfolio
2,488
Q1 2025 Reduced 15.06%
$0
$145 Million 0.07% of portfolio
725
Q1 2025 Added 14.17%
$80.5B
$143 Million 0.07% of portfolio
2,248
Q1 2025 Added 7.66%
$479M
$147 Million 0.07% of portfolio
7,300
Q1 2024 Reduced 6.41%
$137M
$147 Million 0.07% of portfolio
8,818
Q4 2022 New
$0
$145 Million 0.07% of portfolio
5,100
Q4 2022 New
$3.96B
$138 Million 0.07% of portfolio
3,605
Q1 2025 Added 1.84%
$0
$141 Million 0.07% of portfolio
1,425
Q1 2025 Reduced 3.26%
$21.2B
$141 Million 0.07% of portfolio
2,111
Q1 2025 Reduced 10.44%
$0
$137 Million 0.07% of portfolio
2,264
Q4 2022 New
$0
$153 Million 0.07% of portfolio
3,330
Q1 2025 Reduced 19.29%
Lam Research Corp
-
$142 Million 0.07% of portfolio
-
Q1 2025 Reduced 0.61%
$46.1B
$139 Million 0.07% of portfolio
443
Q1 2025 Reduced 4.11%
Gsk PLC
-
$150 Million 0.07% of portfolio
-
Q1 2025 Reduced 4.28%
$62.5B
$118 Million 0.06% of portfolio
400
Q1 2025 Reduced 5.21%
$54B
$126 Million 0.06% of portfolio
3,053
Q1 2025 Reduced 7.88%
Ge Vernova Inc
-
$122 Million 0.06% of portfolio
-
Q1 2025 Reduced 1.23%
$288M
$124 Million 0.06% of portfolio
23,971
Q1 2023 Added 1.78%
$330M
$117 Million 0.06% of portfolio
4,200
Q3 2024 Reduced 6.67%
$0
$130 Million 0.06% of portfolio
1,275
Q4 2023 Added 2.0%
$0
$133 Million 0.06% of portfolio
2,032
Q1 2025 Added 2.73%
$0
$127 Million 0.06% of portfolio
674
Q1 2025 Added 17.42%

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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