Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $215 Billion
  • Q4 2024

Caldwell Sutter Capital, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 898 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6B, Msa Safety Inc with a value of $5.64B, Visa Inc. with a value of $4.62B, Kinetik Holdings Inc. with a value of $4.19B, and Microsoft Corp with a value of $3.95B.

Examining the 13F form we can see an increase of $318M in the current position value, from $215B 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: $52 Billion
ETFs: $29.5 Billion
Technology: $26.8 Billion
Industrials: $24.8 Billion
Consumer Defensive: $15.5 Billion
Energy: $15.1 Billion
Real Estate: $11.5 Billion
Healthcare: $9.3 Billion
Other: $21.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9B
$188 Million 0.09% of portfolio
10,900
Q4 2024 Reduced 15.5%
$28.1B
$185 Million 0.09% of portfolio
2,286
Q4 2024 Reduced 10.6%
$51.1B
$187 Million 0.09% of portfolio
1,026
Q4 2024 Added 83.54%
$70.3B
$188 Million 0.09% of portfolio
1,815
Q2 2024 Reduced 14.18%
$39.6B
$193 Million 0.09% of portfolio
19,456
Q4 2024 Reduced 6.08%
$0
$204 Million 0.09% of portfolio
1,542
Q4 2024 Reduced 19.56%
$18.9B
$193 Million 0.09% of portfolio
3,300
Q4 2024 Added 180.85%
$12.1B
$199 Million 0.09% of portfolio
5,500
Q2 2024 Reduced 15.38%
$548M
$190 Million 0.09% of portfolio
25,000
Q1 2024 New
$30.9B
$201 Million 0.09% of portfolio
1,726
Q3 2024 Reduced 25.8%
$0
$193 Million 0.09% of portfolio
1,900
Q4 2022 New
$0
$192 Million 0.09% of portfolio
4,126
Q4 2022 New
$0
$172 Million 0.08% of portfolio
10,709
Q3 2024 Reduced 7.67%
$61.7M
$173 Million 0.08% of portfolio
53,600
Q4 2024 New
$2.16B
$166 Million 0.08% of portfolio
14,000
Q1 2024 Reduced 6.67%
$0
$165 Million 0.08% of portfolio
1,295
Q4 2024 Reduced 4.07%
$50B
$177 Million 0.08% of portfolio
3,565
Q4 2023 Added 29.4%
$0
$180 Million 0.08% of portfolio
1,862
Q4 2023 Added 0.7%
$0
$165 Million 0.08% of portfolio
1,788
Q4 2024 Added 59.22%
$1.01B
$140 Million 0.07% of portfolio
7,722
Q3 2024 Reduced 3.04%
$169M
$145 Million 0.07% of portfolio
3,272
Q4 2024 Reduced 23.41%
$54.6B
$144 Million 0.07% of portfolio
3,314
Q4 2024 Reduced 0.93%
$80B
$158 Million 0.07% of portfolio
2,088
Q1 2024 Reduced 1.18%
$74.8B
$145 Million 0.07% of portfolio
551
Q4 2024 Added 1.1%
$44.2B
$161 Million 0.07% of portfolio
462
Q4 2024 Reduced 0.43%
$125M
$160 Million 0.07% of portfolio
8,818
Q4 2022 New
$0
$144 Million 0.07% of portfolio
3,260
Q4 2024 Added 6.68%
$0
$143 Million 0.07% of portfolio
1,473
Q4 2024 Reduced 1.54%
$59.4B
$160 Million 0.07% of portfolio
1,404
Q4 2024 Reduced 1.4%
$521M
$154 Million 0.07% of portfolio
7,300
Q1 2024 Reduced 6.41%
Lam Research Corp
-
$142 Million 0.07% of portfolio
-
Q4 2024 Added 884.5%
$0
$150 Million 0.07% of portfolio
24,622
Q4 2024 Reduced 23.99%
$0
$142 Million 0.07% of portfolio
1,075
Q2 2023 Added 93.69%
$20.4B
$154 Million 0.07% of portfolio
2,357
Q3 2024 Reduced 1.42%
$134B
$159 Million 0.07% of portfolio
1,599
Q4 2024 Added 8.7%
$14B
$158 Million 0.07% of portfolio
9,242
Q4 2024 Added 1.14%
$3.86B
$158 Million 0.07% of portfolio
6,000
Q3 2024 Reduced 6.25%
$279M
$149 Million 0.07% of portfolio
23,971
Q1 2023 Added 1.78%
$0
$140 Million 0.07% of portfolio
635
Q3 2024 Added 0.16%
$0
$144 Million 0.07% of portfolio
2,264
Q4 2022 New
$103M
$159 Million 0.07% of portfolio
8,226
Q4 2024 Reduced 2.25%
Trust For Prfessional Manag
-
$126 Million 0.06% of portfolio
-
Q2 2024 New
$0
$134 Million 0.06% of portfolio
1,978
Q4 2024 Reduced 0.95%
Gsk PLC
-
$137 Million 0.06% of portfolio
-
Q4 2024 Reduced 3.05%
$64B
$120 Million 0.06% of portfolio
1,469
Q4 2024 Reduced 1.67%
$198B
$131 Million 0.06% of portfolio
1,044
Q4 2024 Added 4.5%
$244M
$125 Million 0.06% of portfolio
4,200
Q3 2024 Reduced 6.67%
$127B
$139 Million 0.06% of portfolio
475
Q2 2023 New
Ge Vernova Inc
-
$134 Million 0.06% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 898
  • Current Value $215 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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