Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $202 Billion
  • Q2 2024

Caldwell Sutter Capital, Inc. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 925 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8B, Msa Safety Inc with a value of $6.46B, Microsoft Corp with a value of $4.47B, Visa Inc. with a value of $3.95B, and Kinetik Holdings Inc. with a value of $3.75B.

Examining the 13F form we can see an decrease of $5.72B in the current position value, from $208B to 202B.

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 $202 Billion
Financial Services: $45.7 Billion
ETFs: $27.6 Billion
Technology: $26.6 Billion
Industrials: $24.5 Billion
Consumer Defensive: $16.3 Billion
Energy: $14.8 Billion
Real Estate: $9.87 Billion
Healthcare: $9.68 Billion
Other: $21.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$10.8 Billion 5.36% of portfolio
51,386
Q2 2024 Added 0.19%
$6.94B
$6.46 Billion 3.2% of portfolio
34,399
Q1 2024 Reduced 1.15%
$3.19T
$4.47 Billion 2.21% of portfolio
10,010
Q2 2024 Added 0.55%
$450B
$3.95 Billion 1.96% of portfolio
15,059
Q2 2024 Reduced 8.08%
$1.93B
$3.75 Billion 1.85% of portfolio
90,444
Q2 2024 Reduced 6.35%
$392B
$3.52 Billion 1.74% of portfolio
4,135
Q2 2024 Reduced 4.9%
$206B
$3.37 Billion 1.67% of portfolio
10,118
Q2 2024 Reduced 7.12%
$285B
$3.18 Billion 1.57% of portfolio
20,331
Q2 2024 Reduced 1.33%
$393M
$3 Billion 1.49% of portfolio
233,181
Q2 2024 Added 2.4%
$0
$2.77 Billion 1.37% of portfolio
5,055
Q2 2024 Reduced 0.98%
$40.1M
$2.48 Billion 1.23% of portfolio
412,175
Q2 2024 Reduced 7.24%
$0
$2.43 Billion 1.2% of portfolio
13,306
Q2 2024 Added 1.9%
$5.7B
$2.22 Billion 1.1% of portfolio
8,364
Q2 2024 Reduced 3.46%
$298M
$2.16 Billion 1.07% of portfolio
30,376
Q2 2024 Reduced 6.07%
$163B
$2.09 Billion 1.03% of portfolio
74,729
Q2 2024 Added 1.51%
$93.2M
$2.03 Billion 1.0% of portfolio
227,896
Q2 2024 Reduced 0.62%
$57.3M
$1.91 Billion 0.95% of portfolio
202,176
Q2 2024 Reduced 3.42%
$617B
$1.93 Billion 0.95% of portfolio
9,531
Q2 2024 Added 5.74%
$6.85B
$1.84 Billion 0.91% of portfolio
18,339
Q2 2024 Reduced 2.65%
$483B
$1.8 Billion 0.89% of portfolio
15,660
Q2 2024 Reduced 2.19%
$203B
$1.72 Billion 0.85% of portfolio
7,427
Q2 2024 Added 1.16%
$0
$1.71 Billion 0.85% of portfolio
165,753
Q2 2024 Reduced 3.02%
$234B
$1.69 Billion 0.84% of portfolio
10,252
Q2 2024 Added 6.32%
$1.28T
$1.7 Billion 0.84% of portfolio
3,373
Q2 2024 Added 1.47%
$0
$1.68 Billion 0.83% of portfolio
6,278
Q1 2024 Reduced 3.19%
$2.01B
$1.67 Billion 0.83% of portfolio
33,687
Q2 2024 Reduced 2.88%
$198B
$1.67 Billion 0.83% of portfolio
9,654
Q2 2024 Reduced 6.13%
$310M
$1.65 Billion 0.82% of portfolio
81,247
Q2 2024 Reduced 0.63%
$248M
$1.66 Billion 0.82% of portfolio
95,415
Q2 2024 Reduced 3.91%
$595B
$1.65 Billion 0.81% of portfolio
4,047
Q2 2024 Added 75.04%
$0
$1.59 Billion 0.79% of portfolio
16,902
Q1 2024 Added 478.84%
$0
$1.58 Billion 0.78% of portfolio
84,614
Q1 2024 Reduced 3.42%
$1.05B
$1.49 Billion 0.74% of portfolio
46,102
Q2 2024 Reduced 5.92%
$1.06B
$1.46 Billion 0.72% of portfolio
91,494
Q2 2024 Reduced 0.57%
$3.14B
$1.42 Billion 0.7% of portfolio
90,700
Q2 2024 Reduced 15.47%
$150B
$1.4 Billion 0.69% of portfolio
6,182
Q1 2024 Reduced 0.03%
Community West Bancshares
-
$1.38 Billion 0.68% of portfolio
-
Q2 2024 New
$2.24B
$1.38 Billion 0.68% of portfolio
33,936
Q2 2024 Reduced 14.06%
$218B
$1.34 Billion 0.66% of portfolio
28,244
Q2 2024 Added 0.2%
$409B
$1.25 Billion 0.62% of portfolio
3,629
Q2 2024 Reduced 3.33%
$392M
$1.22 Billion 0.61% of portfolio
21,306
Q2 2024 Reduced 6.08%
$0
$1.17 Billion 0.58% of portfolio
3,135
Q2 2024 Reduced 0.03%
$286M
$1.15 Billion 0.57% of portfolio
80,782
Q1 2024 Reduced 2.58%
$702M
$1.13 Billion 0.56% of portfolio
43,228
Q1 2023 Added 1.65%
$0
$1.12 Billion 0.56% of portfolio
12,348
Q2 2024 Added 4.71%
Creative Media & Cmnty Tr
-
$1.1 Billion 0.55% of portfolio
-
Q2 2024 Reduced 0.99%
$140B
$1.07 Billion 0.53% of portfolio
5,017
Q2 2023 New
Canadian Pacific Kansas City
-
$1.04 Billion 0.52% of portfolio
-
Q2 2023 New
$45.2M
$1.03 Billion 0.51% of portfolio
157,000
Q2 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 925
  • Current Value $202 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 36 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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