Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $215 Billion
  • Q4 2024

Caldwell Sutter Capital, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 898 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6B, Msa Safety Inc with a value of $5.64B, Visa Inc. with a value of $4.62B, Kinetik Holdings Inc. with a value of $4.19B, and Microsoft Corp with a value of $3.95B.

Examining the 13F form we can see an increase of $318M in the current position value, from $215B 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: $52 Billion
ETFs: $29.5 Billion
Technology: $26.8 Billion
Industrials: $24.8 Billion
Consumer Defensive: $15.5 Billion
Energy: $15.1 Billion
Real Estate: $11.5 Billion
Healthcare: $9.3 Billion
Other: $21.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$12.6 Billion 5.85% of portfolio
50,178
Q4 2024 Added 4.04%
$6.42B
$5.64 Billion 2.62% of portfolio
33,999
Q4 2024 Reduced 1.16%
$529B
$4.62 Billion 2.15% of portfolio
14,633
Q4 2024 Added 8.13%
$2.85B
$4.19 Billion 1.95% of portfolio
73,960
Q4 2024 Reduced 14.69%
$3.19T
$3.95 Billion 1.84% of portfolio
9,376
Q4 2024 Reduced 2.94%
$390M
$3.65 Billion 1.7% of portfolio
236,011
Q4 2024 Reduced 0.11%
$121M
$3.4 Billion 1.58% of portfolio
227,596
Q4 2024 Reduced 0.18%
$210B
$3.36 Billion 1.56% of portfolio
9,258
Q4 2024 Reduced 1.16%
$310B
$2.96 Billion 1.38% of portfolio
20,440
Q4 2024 Added 5.19%
$0
$2.94 Billion 1.37% of portfolio
4,999
Q4 2024 Reduced 0.2%
$419B
$2.95 Billion 1.37% of portfolio
3,217
Q4 2024 Reduced 7.4%
$330M
$2.61 Billion 1.21% of portfolio
72,506
Q4 2024 Reduced 0.76%
-
$2.55 Billion 1.19% of portfolio
-
Q3 2024 New
$0
$2.54 Billion 1.18% of portfolio
12,972
Q4 2024 Reduced 1.07%
$772B
$2.42 Billion 1.13% of portfolio
10,110
Q4 2024 Added 7.58%
$291M
$2.42 Billion 1.13% of portfolio
30,376
Q2 2024 Reduced 6.07%
$347M
$2.25 Billion 1.05% of portfolio
83,847
Q4 2024 Reduced 0.24%
$238B
$2.2 Billion 1.02% of portfolio
7,419
Q3 2024 Reduced 0.11%
$2.4B
$2.1 Billion 0.98% of portfolio
31,492
Q4 2024 Reduced 4.24%
$0
$2.08 Billion 0.97% of portfolio
163,362
Q4 2024 Reduced 0.63%
$201B
$2.03 Billion 0.94% of portfolio
9,224
Q4 2024 Added 4.75%
$6.91B
$2.02 Billion 0.94% of portfolio
17,439
Q4 2024 Reduced 4.91%
$238M
$1.96 Billion 0.91% of portfolio
95,415
Q2 2024 Reduced 3.91%
$50.3M
$1.89 Billion 0.88% of portfolio
247,670
Q4 2024 Added 8.4%
$1.39T
$1.86 Billion 0.87% of portfolio
3,183
Q4 2024 Reduced 1.24%
$0
$1.82 Billion 0.85% of portfolio
6,278
Q1 2024 Reduced 3.19%
$251B
$1.8 Billion 0.84% of portfolio
30,453
Q4 2024 Added 8.27%
$25.1M
$1.78 Billion 0.83% of portfolio
412,475
Q4 2024 Reduced 0.48%
$150B
$1.74 Billion 0.81% of portfolio
65,670
Q4 2024 Reduced 11.47%
$1.01B
$1.74 Billion 0.81% of portfolio
92,194
Q3 2024 Added 0.77%
$0
$1.72 Billion 0.8% of portfolio
84,614
Q1 2024 Reduced 3.42%
$0
$1.73 Billion 0.8% of portfolio
16,902
Q1 2024 Added 478.84%
$457M
$1.69 Billion 0.79% of portfolio
21,306
Q2 2024 Reduced 6.08%
$465B
$1.68 Billion 0.78% of portfolio
15,609
Q4 2024 Added 0.39%
$170M
$1.64 Billion 0.76% of portfolio
52,272
Q4 2024 Reduced 0.57%
$205B
$1.54 Billion 0.71% of portfolio
10,105
Q4 2024 Reduced 1.17%
$2.07B
$1.48 Billion 0.69% of portfolio
33,936
Q2 2024 Reduced 14.06%
Community West Bancshares
-
$1.45 Billion 0.67% of portfolio
-
Q2 2024 New
$146B
$1.41 Billion 0.66% of portfolio
6,188
Q4 2024 Added 0.06%
$3.26B
$1.35 Billion 0.63% of portfolio
92,490
Q4 2024 Added 0.65%
$428B
$1.29 Billion 0.6% of portfolio
3,317
Q4 2024 Reduced 7.29%
$18M
$1.27 Billion 0.59% of portfolio
246,619
Q4 2024 Added 3.11%
$638M
$1.25 Billion 0.58% of portfolio
45,502
Q4 2024 Reduced 1.3%
$0
$1.2 Billion 0.56% of portfolio
2,929
Q4 2024 Reduced 1.74%
$0
$1.19 Billion 0.55% of portfolio
13,191
Q4 2024 Added 4.08%
$6.02B
$1.17 Billion 0.54% of portfolio
3,312
Q4 2024 Reduced 5.69%
$255M
$1.14 Billion 0.53% of portfolio
77,877
Q4 2024 Reduced 1.27%
$86.9B
$1.13 Billion 0.53% of portfolio
5,599
Q4 2024 Added 57.81%
$151B
$1.14 Billion 0.53% of portfolio
5,041
Q3 2024 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 898
  • Current Value $215 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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