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
$82.3 Million 0.04% of portfolio
1,054
Q3 2023 Added 28.38%
$11.9B
$75.5 Million 0.04% of portfolio
465
Q2 2024 New
$64.2B
$76.9 Million 0.04% of portfolio
852
Q3 2024 Reduced 0.81%
$0
$89.9 Million 0.04% of portfolio
1,119
Q4 2023 Added 63.84%
$0
$83.7 Million 0.04% of portfolio
1,447
Q3 2024 Added 8.23%
$6.64B
$75.5 Million 0.04% of portfolio
5,898
Q1 2024 Reduced 20.28%
$868M
$87 Million 0.04% of portfolio
5,000
Q4 2022 New
$0
$96 Million 0.04% of portfolio
1,838
Q4 2023 Added 292.74%
$3.27B
$90.3 Million 0.04% of portfolio
5,068
Q4 2022 New
$168M
$87.7 Million 0.04% of portfolio
10,065
Q2 2023 Added 43.79%
Rlj Lodging Tr
-
$67.8 Million 0.03% of portfolio
-
Q2 2024 Reduced 27.78%
$1.09T
$75.1 Million 0.03% of portfolio
287
Q3 2024 Reduced 3.37%
Knife River Corp
-
$55.2 Million 0.03% of portfolio
-
Q3 2023 Added 67.93%
$0
$61.7 Million 0.03% of portfolio
412
Q3 2024 Reduced 0.96%
$0
$54 Million 0.03% of portfolio
1,707
Q3 2024 Added 13.35%
$5.63B
$65.3 Million 0.03% of portfolio
775
Q1 2024 Added 55.0%
$11.6B
$55.6 Million 0.03% of portfolio
1,450
Q2 2023 New
Oaktree Specialty Lending Corp
-
$73.4 Million 0.03% of portfolio
-
Q2 2024 Added 20.0%
$0
$70.8 Million 0.03% of portfolio
1,345
Q1 2024 Reduced 25.24%
$0
$58.7 Million 0.03% of portfolio
1,281
Q3 2024 Added 0.23%
$60.7B
$56 Million 0.03% of portfolio
1,894
Q1 2024 Added 140.97%
$0
$67.7 Million 0.03% of portfolio
707
Q1 2024 Reduced 45.07%
$1.63B
$68.9 Million 0.03% of portfolio
720
Q2 2024 Reduced 36.23%
$77.9B
$55.2 Million 0.03% of portfolio
339
Q2 2023 New
$0
$67 Million 0.03% of portfolio
1,440
Q3 2024 Added 6.43%
$0
$73.5 Million 0.03% of portfolio
2,810
Q3 2024 Added 1.81%
$0
$55.8 Million 0.03% of portfolio
876
Q2 2023 Added 23.38%
$0
$66.6 Million 0.03% of portfolio
641
Q4 2022 New
$20.2B
$68.9 Million 0.03% of portfolio
976
Q2 2024 Added 21.09%
$14.8B
$59.3 Million 0.03% of portfolio
956
Q1 2023 New
$4.02B
$56 Million 0.03% of portfolio
2,200
Q1 2024 Reduced 31.25%
$10.4B
$74 Million 0.03% of portfolio
900
Q2 2024 Reduced 52.0%
$3.64B
$61.6 Million 0.03% of portfolio
3,116
Q3 2023 Reduced 24.3%
$0
$71 Million 0.03% of portfolio
3,000
Q4 2022 New
$0
$54.5 Million 0.03% of portfolio
204
Q2 2023 Added 10.27%
Global Indemnity Group LLC
-
$69.8 Million 0.03% of portfolio
-
Q1 2024 Reduced 19.23%
$0
$61.8 Million 0.03% of portfolio
608
Q3 2024 Added 6.29%
$17.2B
$66.7 Million 0.03% of portfolio
1,175
Q3 2024 Added 161.11%
$0
$64.7 Million 0.03% of portfolio
4,478
Q3 2024 Reduced 8.76%
$120B
$61.4 Million 0.03% of portfolio
213
Q2 2023 Added 14.52%
Donegal Group Inc
-
$74.5 Million 0.03% of portfolio
-
Q3 2024 Added 20.99%
$0
$64.3 Million 0.03% of portfolio
1,276
Q3 2024 Added 3.57%
Bunge Global Sa Com
-
$63.4 Million 0.03% of portfolio
-
Q3 2024 Reduced 2.67%
$756B
$58.5 Million 0.03% of portfolio
66
Q2 2024 Reduced 41.07%
$38.8B
$58.5 Million 0.03% of portfolio
227
Q4 2023 Reduced 24.83%
$7.24B
$56.6 Million 0.03% of portfolio
2,500
Q1 2024 New
$137B
$62.4 Million 0.03% of portfolio
997
Q3 2024 Reduced 0.3%
Trust For Professional Manag
-
$56.6 Million 0.03% of portfolio
-
Q2 2024 New
$102B
$54.3 Million 0.03% of portfolio
858
Q3 2024 Reduced 6.94%

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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