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
$24.8B
$34.7 Million 0.02% of portfolio
721
Q4 2023 Added 4.64%
$107B
$38.4 Million 0.02% of portfolio
370
Q3 2024 Reduced 44.78%
$24.4B
$45.6 Million 0.02% of portfolio
355
Q2 2024 Added 10.94%
$25.4M
$48.6 Million 0.02% of portfolio
4,000
Q4 2023 Added 300.0%
$0
$41.9 Million 0.02% of portfolio
356
Q2 2023 New
$6.19B
$43.7 Million 0.02% of portfolio
1,295
Q3 2023 Reduced 27.86%
$0
$46.5 Million 0.02% of portfolio
1,242
Q4 2023 Added 59.85%
$0
$34.3 Million 0.02% of portfolio
740
Q4 2023 Reduced 7.5%
$84B
$49.6 Million 0.02% of portfolio
204
Q3 2024 Added 35.1%
$0
$48.3 Million 0.02% of portfolio
529
Q1 2024 Reduced 18.11%
$0
$43.3 Million 0.02% of portfolio
605
Q1 2023 New
$142B
$33.1 Million 0.02% of portfolio
440
Q3 2024 Reduced 22.12%
$3.22B
$36.1 Million 0.02% of portfolio
575
Q2 2024 Added 21.05%
$24.1B
$33.7 Million 0.02% of portfolio
646
Q2 2023 New
$0
$48 Million 0.02% of portfolio
1,160
Q1 2024 Added 14.85%
$0
$41 Million 0.02% of portfolio
2,100
Q2 2023 Added 250.0%
$0
$42.2 Million 0.02% of portfolio
624
Q2 2024 Reduced 5.31%
$2.81B
$46.4 Million 0.02% of portfolio
855
Q2 2023 Added 6.88%
$5.57B
$43.3 Million 0.02% of portfolio
379
Q1 2024 Added 5.57%
$4.08B
$40.4 Million 0.02% of portfolio
1,475
Q1 2023 Added 47.5%
$390B
$46.1 Million 0.02% of portfolio
65
Q1 2024 Reduced 9.72%
$31.8B
$43.8 Million 0.02% of portfolio
333
Q1 2024 Added 11.0%
$0
$48.2 Million 0.02% of portfolio
745
Q3 2023 Added 920.55%
$59.4B
$48.6 Million 0.02% of portfolio
25
Q1 2023 New
$9.84B
$42.3 Million 0.02% of portfolio
374
Q3 2024 Added 2.75%
$151B
$44.8 Million 0.02% of portfolio
690
Q3 2024 Added 1.47%
$0
$41.9 Million 0.02% of portfolio
991
Q2 2024 Added 37.64%
$0
$35.3 Million 0.02% of portfolio
362
Q3 2024 Added 5.23%
$15.5B
$34.7 Million 0.02% of portfolio
1,000
Q1 2023 New
$92.7B
$49.7 Million 0.02% of portfolio
200
Q2 2023 New
$24B
$46.7 Million 0.02% of portfolio
1,426
Q2 2024 Added 3.41%
Solventum Corp Com
-
$47.3 Million 0.02% of portfolio
-
Q3 2024 Reduced 11.47%
$0
$37.9 Million 0.02% of portfolio
1,625
Q2 2023 Added 54.76%
$11.3B
$40.3 Million 0.02% of portfolio
2,000
Q2 2023 Added 100.0%
$46.9B
$34.3 Million 0.02% of portfolio
144
Q2 2023 New
$44.9B
$39.1 Million 0.02% of portfolio
665
Q2 2024 Reduced 10.98%
$207B
$38.1 Million 0.02% of portfolio
77
Q3 2024 Reduced 83.86%
$0
$52.1 Million 0.02% of portfolio
338
Q4 2023 Added 0.6%
$56.3B
$47.4 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$0
$51.2 Million 0.02% of portfolio
1,087
Q3 2024 Reduced 4.4%
$0
$33.4 Million 0.02% of portfolio
57
Q3 2024 Reduced 13.64%
$45.4B
$42.1 Million 0.02% of portfolio
310
Q4 2022 New
$289M
$32.6 Million 0.02% of portfolio
800
Q2 2023 New
$174B
$46.8 Million 0.02% of portfolio
375
Q1 2024 Reduced 5.06%
$12.6B
$45.1 Million 0.02% of portfolio
51
Q2 2024 Added 200.0%
$39.4B
$42.9 Million 0.02% of portfolio
365
Q2 2023 New
$0
$33.6 Million 0.02% of portfolio
2,490
Q4 2022 New
$204B
$51.3 Million 0.02% of portfolio
83
Q2 2023 New
$103B
$36.4 Million 0.02% of portfolio
105
Q1 2024 Reduced 67.69%

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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