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
$46.3 Million 0.02% of portfolio
745
Q3 2023 Added 920.55%
$2.53B
$41.4 Million 0.02% of portfolio
855
Q2 2023 Added 6.88%
$53.1B
$51.8 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$0
$42.3 Million 0.02% of portfolio
605
Q1 2023 New
$171B
$46.6 Million 0.02% of portfolio
640
Q4 2024 Added 45.45%
Bunge Global Sa Com
-
$48.5 Million 0.02% of portfolio
-
Q1 2025 Added 2.09%
$0
$49.4 Million 0.02% of portfolio
338
Q4 2023 Added 0.6%
$22.3B
$18.1 Million 0.01% of portfolio
206
Q2 2024 Reduced 49.26%
$766M
$21.3 Million 0.01% of portfolio
5,500
Q3 2024 New
$24.1B
$22 Million 0.01% of portfolio
200
Q2 2023 New
Nebius Group N.V. Shs
-
$14.1 Million 0.01% of portfolio
-
Q1 2025 New
$0
$20.9 Million 0.01% of portfolio
267
Q1 2024 Added 11.72%
$260M
$17.3 Million 0.01% of portfolio
8,487
Q4 2022 New
$22.6B
$13.2 Million 0.01% of portfolio
64
Q3 2024 Added 300.0%
$816M
$28.4 Million 0.01% of portfolio
2,000
Q4 2022 New
$0
$17.3 Million 0.01% of portfolio
561
Q2 2023 New
$33B
$13.1 Million 0.01% of portfolio
100
Q1 2025 New
$43.3B
$23.2 Million 0.01% of portfolio
342
Q1 2025 Added 7.89%
$19.2B
$11.8 Million 0.01% of portfolio
200
Q2 2023 New
$0
$22.9 Million 0.01% of portfolio
628
Q4 2024 Added 4.84%
$0
$20.7 Million 0.01% of portfolio
304
Q2 2023 New
$8B
$10.7 Million 0.01% of portfolio
200
Q2 2023 New
$0
$11.5 Million 0.01% of portfolio
150
Q2 2023 New
$0
$23.1 Million 0.01% of portfolio
252
Q2 2023 New
$0
$24.5 Million 0.01% of portfolio
960
Q1 2025 Reduced 76.06%
$14.9M
$30.1 Million 0.01% of portfolio
4,000
Q4 2023 Added 300.0%
$10.1B
$22 Million 0.01% of portfolio
186
Q1 2025 Added 15.53%
$27.7B
$18.4 Million 0.01% of portfolio
100
Q1 2025 Reduced 55.95%
$6.81B
$28 Million 0.01% of portfolio
1,440
Q1 2025 Reduced 7.99%
$0
$19.2 Million 0.01% of portfolio
440
Q1 2025 Added 18.92%
Digitalbridge Group Inc
-
$17.8 Million 0.01% of portfolio
-
Q1 2024 Reduced 14.03%
$20.4B
$21.5 Million 0.01% of portfolio
640
Q1 2025 Reduced 28.09%
$9.26B
$28.4 Million 0.01% of portfolio
905
Q1 2025 Reduced 1.52%
$41.7B
$30 Million 0.01% of portfolio
622
Q1 2025 Added 3.32%
Abrdn Asia Pacific Income Fund
-
$25.9 Million 0.01% of portfolio
-
Q4 2024 Reduced 23.26%
$24.7B
$19.4 Million 0.01% of portfolio
193
Q2 2023 Added 14.2%
$25.7B
$15.6 Million 0.01% of portfolio
106
Q2 2024 Reduced 36.14%
$26.8B
$19.2 Million 0.01% of portfolio
400
Q1 2024 Reduced 20.0%
$0
$14.6 Million 0.01% of portfolio
693
Q1 2025 Reduced 53.58%
$33.3B
$10.9 Million 0.01% of portfolio
100
Q1 2023 New
$2.61B
$16.3 Million 0.01% of portfolio
1,000
Q1 2024 New
$86.5B
$12.2 Million 0.01% of portfolio
187
Q1 2025 Added 15.43%
Atmus Filtration Technologies
-
$11.1 Million 0.01% of portfolio
-
Q3 2024 Reduced 87.54%
$0
$10.7 Million 0.01% of portfolio
790
Q1 2025 Reduced 68.27%
$0
$18.5 Million 0.01% of portfolio
357
Q1 2025 Reduced 2.46%
$3.13B
$14.7 Million 0.01% of portfolio
833
Q2 2023 New
$3.48B
$14 Million 0.01% of portfolio
503
Q1 2025 Added 14.32%
$199B
$17.3 Million 0.01% of portfolio
168
Q1 2025 Added 80.65%
$12.7B
$10.6 Million 0.01% of portfolio
848
Q1 2025 Added 32.09%

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
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