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
$0
$120 Million 0.06% of portfolio
1,001
Q4 2023 Added 264.0%
$70.4B
$123 Million 0.06% of portfolio
1,494
Q3 2024 Reduced 7.2%
$186M
$131 Million 0.06% of portfolio
41,280
Q2 2024 Reduced 6.78%
Trust For Professional Manag
-
$124 Million 0.06% of portfolio
-
Q2 2024 New
$244M
$121 Million 0.06% of portfolio
4,200
Q3 2024 Reduced 6.67%
$0
$138 Million 0.06% of portfolio
1,997
Q3 2024 Added 1.27%
$74.2B
$128 Million 0.06% of portfolio
430
Q3 2024 Added 0.7%
$0
$136 Million 0.06% of portfolio
1,275
Q4 2023 Added 2.0%
$0
$125 Million 0.06% of portfolio
5,100
Q4 2022 New
$3.53B
$122 Million 0.06% of portfolio
3,497
Q3 2024 Added 0.43%
$0
$110 Million 0.05% of portfolio
1,123
Q3 2024 Added 0.99%
$346M
$98.9 Million 0.05% of portfolio
15,000
Q4 2022 New
$344M
$109 Million 0.05% of portfolio
4,287
Q1 2024 Reduced 6.62%
$331M
$114 Million 0.05% of portfolio
8,885
Q4 2022 New
$254M
$105 Million 0.05% of portfolio
22,032
Q4 2023 Reduced 28.15%
Ge Vernova Inc
-
$104 Million 0.05% of portfolio
-
Q2 2024 New
$1.61B
$116 Million 0.05% of portfolio
2,719
Q4 2022 New
$223B
$104 Million 0.05% of portfolio
999
Q3 2024 Reduced 2.92%
$0
$102 Million 0.05% of portfolio
1,224
Q3 2023 Added 8.51%
$141B
$114 Million 0.05% of portfolio
273
Q1 2024 Added 1,086.96%
$0
$113 Million 0.05% of portfolio
2,700
Q4 2022 New
$78.4B
$104 Million 0.05% of portfolio
950
Q1 2024 Reduced 1.76%
$9.67B
$102 Million 0.05% of portfolio
2,900
Q4 2023 Reduced 25.64%
$97B
$101 Million 0.05% of portfolio
1,123
Q3 2024 Added 0.09%
$0
$109 Million 0.05% of portfolio
291
Q3 2024 Reduced 6.13%
$0
$107 Million 0.05% of portfolio
1,348
Q1 2024 Added 5.89%
-
$106 Million 0.05% of portfolio
-
Q4 2022 New
$0
$109 Million 0.05% of portfolio
574
Q2 2024 Reduced 10.87%
$0
$108 Million 0.05% of portfolio
10,300
Q4 2022 New
$2.23B
$115 Million 0.05% of portfolio
5,786
Q4 2022 New
$0
$102 Million 0.05% of portfolio
756
Q2 2024 Added 2.72%
$5.5B
$98.8 Million 0.05% of portfolio
3,025
Q3 2024 Added 2.75%
Veralto Corp Com
-
$89.5 Million 0.04% of portfolio
-
Q2 2024 Reduced 26.06%
$60.1B
$90.8 Million 0.04% of portfolio
537
Q3 2024 Added 9.37%
$330B
$78.8 Million 0.04% of portfolio
288
Q3 2024 Reduced 38.2%
$89B
$88.1 Million 0.04% of portfolio
1,196
Q1 2024 Reduced 3.24%
$0
$82.9 Million 0.04% of portfolio
1,000
Q4 2022 New
$0
$96.5 Million 0.04% of portfolio
2,851
Q4 2023 Added 75.88%
Trust For Professional Manag
-
$94.5 Million 0.04% of portfolio
-
Q2 2024 New
Brookfield Infrastructure Corp
-
$88.9 Million 0.04% of portfolio
-
Q3 2024 Added 1.89%
$41.2B
$78.8 Million 0.04% of portfolio
1,746
Q2 2023 New
$0
$94.7 Million 0.04% of portfolio
2,849
Q3 2024 Reduced 22.16%
$320M
$76.5 Million 0.04% of portfolio
5,174
Q3 2024 New
$240B
$81.8 Million 0.04% of portfolio
158
Q2 2024 Reduced 4.82%
$0
$82.6 Million 0.04% of portfolio
610
Q4 2022 New
$41.9B
$86 Million 0.04% of portfolio
965
Q2 2024 Reduced 7.92%
$128M
$87.1 Million 0.04% of portfolio
18,500
Q4 2022 New
$68M
$92.5 Million 0.04% of portfolio
16,236
Q3 2024 Reduced 21.53%
$2.41B
$78.9 Million 0.04% of portfolio
4,016
Q3 2024 Reduced 4.74%

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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