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
$0
$35.7 Million 0.02% of portfolio
682
Q1 2025 Reduced 49.29%
$0
$49.5 Million 0.02% of portfolio
867
Q3 2024 Added 1.17%
$248M
$34.6 Million 0.02% of portfolio
800
Q2 2023 New
$16.1B
$41.3 Million 0.02% of portfolio
1,030
Q4 2024 Added 3.0%
$632M
$39.7 Million 0.02% of portfolio
6,542
Q1 2025 Added 15.16%
Noble Corp PLC
-
$47.4 Million 0.02% of portfolio
-
Q1 2025 New
$0
$36.5 Million 0.02% of portfolio
740
Q4 2023 Reduced 7.5%
$0
$34.7 Million 0.02% of portfolio
904
Q1 2025 Reduced 10.32%
$0
$39.6 Million 0.02% of portfolio
624
Q2 2024 Reduced 5.31%
$87B
$47.6 Million 0.02% of portfolio
200
Q2 2023 New
$46.8B
$36.8 Million 0.02% of portfolio
176
Q1 2025 Reduced 9.28%
$81.1B
$49.4 Million 0.02% of portfolio
339
Q2 2023 New
$0
$49.5 Million 0.02% of portfolio
529
Q1 2024 Reduced 18.11%
$0
$38.7 Million 0.02% of portfolio
991
Q2 2024 Added 37.64%
$70.9B
$49.2 Million 0.02% of portfolio
614
Q3 2024 Added 2.5%
Solventum Corp Com
-
$40.4 Million 0.02% of portfolio
-
Q1 2025 Reduced 19.05%
Smurfit Westrock PLC
-
$33.5 Million 0.02% of portfolio
-
Q1 2025 Reduced 48.51%
$21.1B
$36.2 Million 0.02% of portfolio
1,426
Q2 2024 Added 3.41%
$124B
$34.3 Million 0.02% of portfolio
395
Q1 2025 Added 6.76%
$179B
$42.3 Million 0.02% of portfolio
375
Q1 2024 Reduced 5.06%
$0
$47.2 Million 0.02% of portfolio
1,171
Q1 2025 Added 0.95%
$42.9B
$49.5 Million 0.02% of portfolio
310
Q4 2022 New
$68.6B
$45.4 Million 0.02% of portfolio
1,541
Q1 2025 Added 87.7%
$162B
$41.3 Million 0.02% of portfolio
83
Q2 2023 New
$2.71B
$39.7 Million 0.02% of portfolio
575
Q2 2024 Added 21.05%
$5.76B
$42.5 Million 0.02% of portfolio
1,295
Q3 2023 Reduced 27.86%
$95.7B
$34.5 Million 0.02% of portfolio
105
Q1 2024 Reduced 67.69%
Veralto Corp Com
-
$48.7 Million 0.02% of portfolio
-
Q1 2025 Reduced 37.5%
$14.6B
$35.2 Million 0.02% of portfolio
198
Q1 2023 New
$1.03T
$50 Million 0.02% of portfolio
193
Q1 2025 Added 78.7%
$128B
$37.7 Million 0.02% of portfolio
629
Q1 2025 Reduced 12.64%
$32.2B
$35.8 Million 0.02% of portfolio
721
Q4 2023 Added 4.64%
$0
$32.8 Million 0.02% of portfolio
362
Q3 2024 Added 5.23%
$69.5B
$52.2 Million 0.02% of portfolio
1,109
Q1 2025 Added 0.36%
$295B
$47 Million 0.02% of portfolio
176
Q1 2025 Reduced 16.98%
$10.8B
$33.7 Million 0.02% of portfolio
1,265
Q1 2025 Added 4.98%
Global Indemnity Group LLC
-
$41.3 Million 0.02% of portfolio
-
Q1 2025 Reduced 42.86%
$1.23B
$41.9 Million 0.02% of portfolio
4,000
Q2 2024 Added 8.11%
$151B
$42.4 Million 0.02% of portfolio
597
Q1 2025 Reduced 40.12%
$51.4B
$42.7 Million 0.02% of portfolio
678
Q1 2025 Added 1.95%
$10.9B
$38.5 Million 0.02% of portfolio
2,000
Q2 2023 Added 100.0%
$26.1B
$44.9 Million 0.02% of portfolio
325
Q1 2025 Reduced 8.45%
$53.3B
$41.2 Million 0.02% of portfolio
380
Q1 2023 New
$210B
$47.5 Million 0.02% of portfolio
87
Q1 2025 Added 12.99%
$7.46B
$49 Million 0.02% of portfolio
2,500
Q1 2024 New
$45.1B
$46.1 Million 0.02% of portfolio
25
Q1 2023 New
$0
$51.4 Million 0.02% of portfolio
204
Q2 2023 Added 10.27%
$160B
$41.1 Million 0.02% of portfolio
690
Q3 2024 Added 1.47%
$39.7B
$45.2 Million 0.02% of portfolio
365
Q2 2023 New

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
Track This Portfolio

Track Caldwell Sutter Capital, Inc. Portfolio

Follow Caldwell Sutter Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Sutter Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Sutter Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email