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
$4.09T
$11.2 Billion 5.24% of portfolio
48,230
Q3 2024 Reduced 6.14%
$6.48B
$6.1 Billion 2.84% of portfolio
34,399
Q1 2024 Reduced 1.15%
$3.25T
$4.16 Billion 1.94% of portfolio
9,660
Q3 2024 Reduced 3.5%
$2.48B
$3.92 Billion 1.83% of portfolio
86,700
Q3 2024 Reduced 4.14%
$519B
$3.72 Billion 1.73% of portfolio
13,533
Q3 2024 Reduced 10.13%
$193B
$3.66 Billion 1.71% of portfolio
9,367
Q3 2024 Reduced 7.42%
$416M
$3.48 Billion 1.62% of portfolio
236,261
Q3 2024 Added 1.32%
$422B
$3.08 Billion 1.44% of portfolio
3,474
Q3 2024 Reduced 15.99%
$108M
$2.96 Billion 1.38% of portfolio
227,996
Q3 2024 Added 0.04%
$0
$2.89 Billion 1.35% of portfolio
5,009
Q3 2024 Reduced 0.91%
$280B
$2.86 Billion 1.33% of portfolio
19,431
Q3 2024 Reduced 4.43%
-
$2.71 Billion 1.26% of portfolio
-
Q3 2024 New
$0
$2.6 Billion 1.21% of portfolio
13,112
Q3 2024 Reduced 1.46%
$349M
$2.5 Billion 1.17% of portfolio
73,058
Q3 2024 Reduced 0.41%
$290M
$2.43 Billion 1.13% of portfolio
30,376
Q2 2024 Reduced 6.07%
$6.18B
$2.44 Billion 1.13% of portfolio
18,339
Q2 2024 Reduced 2.65%
$590B
$2.31 Billion 1.08% of portfolio
5,015
Q3 2024 Added 23.92%
$148B
$2.15 Billion 1.0% of portfolio
74,179
Q3 2024 Reduced 0.74%
$603M
$2.04 Billion 0.95% of portfolio
46,102
Q2 2024 Reduced 5.92%
$223B
$2.01 Billion 0.94% of portfolio
7,419
Q3 2024 Reduced 0.11%
$252M
$1.99 Billion 0.93% of portfolio
95,415
Q2 2024 Reduced 3.91%
$351M
$1.99 Billion 0.93% of portfolio
84,047
Q3 2024 Added 3.45%
$697B
$1.98 Billion 0.92% of portfolio
9,398
Q3 2024 Reduced 1.4%
$2.25B
$1.96 Billion 0.91% of portfolio
32,887
Q3 2024 Reduced 2.37%
$200B
$1.95 Billion 0.91% of portfolio
8,806
Q3 2024 Reduced 8.78%
$51.5M
$1.93 Billion 0.9% of portfolio
228,469
Q3 2024 Added 13.01%
$1.32T
$1.84 Billion 0.86% of portfolio
3,223
Q3 2024 Reduced 4.45%
$441B
$1.82 Billion 0.85% of portfolio
15,548
Q3 2024 Reduced 0.72%
$1.05B
$1.81 Billion 0.85% of portfolio
92,194
Q3 2024 Added 0.77%
$0
$1.81 Billion 0.84% of portfolio
164,394
Q3 2024 Reduced 0.82%
$0
$1.78 Billion 0.83% of portfolio
6,278
Q1 2024 Reduced 3.19%
$211B
$1.74 Billion 0.81% of portfolio
10,225
Q3 2024 Reduced 0.26%
$0
$1.69 Billion 0.79% of portfolio
84,614
Q1 2024 Reduced 3.42%
$2.07B
$1.64 Billion 0.76% of portfolio
33,936
Q2 2024 Reduced 14.06%
$0
$1.62 Billion 0.76% of portfolio
16,902
Q1 2024 Added 478.84%
$168M
$1.56 Billion 0.73% of portfolio
52,572
Q3 2024 Reduced 2.41%
$139B
$1.52 Billion 0.71% of portfolio
6,184
Q3 2024 Added 0.03%
$240B
$1.5 Billion 0.7% of portfolio
28,127
Q3 2024 Reduced 0.41%
$402B
$1.45 Billion 0.68% of portfolio
3,578
Q3 2024 Reduced 1.41%
Community West Bancshares
-
$1.44 Billion 0.67% of portfolio
-
Q2 2024 New
$2.93B
$1.39 Billion 0.65% of portfolio
91,890
Q3 2024 Added 1.31%
$242M
$1.38 Billion 0.64% of portfolio
78,877
Q3 2024 Reduced 2.36%
$476M
$1.33 Billion 0.62% of portfolio
21,306
Q2 2024 Reduced 6.08%
$5.53B
$1.29 Billion 0.6% of portfolio
3,512
Q3 2024 Reduced 58.01%
$0
$1.2 Billion 0.56% of portfolio
12,674
Q3 2024 Added 2.64%
$0
$1.14 Billion 0.53% of portfolio
2,981
Q3 2024 Reduced 4.91%
Canadian Pacific Kansas City
-
$1.13 Billion 0.53% of portfolio
-
Q2 2023 New
$168B
$1.12 Billion 0.52% of portfolio
25,032
Q3 2024 Added 1.95%
$580M
$1.09 Billion 0.51% of portfolio
43,228
Q1 2023 Added 1.65%

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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