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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.1B
$2.51 Million 0.0% of portfolio
25
Q2 2023 New
$935M
$6.28 Million 0.0% of portfolio
400
Q4 2022 New
$1.67B
$4.85 Million 0.0% of portfolio
90
Q4 2022 New
$6.6B
$6.15 Million 0.0% of portfolio
579
Q3 2024 Reduced 25.67%
$929M
$1.79 Million 0.0% of portfolio
50
Q2 2023 New
$17.4B
$196,000 0.0% of portfolio
2
Q3 2024 New
$0
$7.65 Million 0.0% of portfolio
1,218
Q4 2023 Reduced 59.4%
$16.6B
$324,000 0.0% of portfolio
10
Q1 2023 New
$1.26B
$3.57 Million 0.0% of portfolio
500
Q3 2024 Reduced 33.33%
$0
$4.24 Million 0.0% of portfolio
2,000
Q1 2024 New
$6.02B
$1.13 Million 0.0% of portfolio
36
Q2 2023 New
$0
$14,000 0.0% of portfolio
2
Q1 2024 New
$35.8B
$2.84 Million 0.0% of portfolio
12
Q4 2023 Reduced 42.86%
$186B
$8.84 Million 0.0% of portfolio
18
Q3 2024 Reduced 30.77%
$16.4B
$4.18 Million 0.0% of portfolio
30
Q2 2023 New
$0
$190,000 0.0% of portfolio
10
Q2 2024 Reduced 96.77%
$67.2B
$1.61 Million 0.0% of portfolio
7
Q1 2023 New
$44B
$1.36 Million 0.0% of portfolio
43
Q2 2023 New
$9.14B
$948,000 0.0% of portfolio
6
Q1 2024 Reduced 50.0%
$46.5B
$7.35 Million 0.0% of portfolio
73
Q2 2023 New
$183B
$3.93 Million 0.0% of portfolio
87
Q2 2023 New
$25.5B
$3.79 Million 0.0% of portfolio
258
Q1 2024 Added 177.42%
$7.73B
$9.78 Million 0.0% of portfolio
37
Q1 2024 New
$15.5B
$3.45 Million 0.0% of portfolio
12
Q2 2023 New
$83.1B
$3.93 Million 0.0% of portfolio
15
Q2 2023 New
$21.2B
$391,000 0.0% of portfolio
3
Q1 2023 New
$33M
$8,000 0.0% of portfolio
5
Q2 2023 New
$3.79B
$2.11 Million 0.0% of portfolio
200
Q1 2024 Reduced 27.27%
$3.05B
$29,000 0.0% of portfolio
1
Q4 2023 New
$15.4B
$3.86 Million 0.0% of portfolio
166
Q4 2022 New
$10.7B
$2.79 Million 0.0% of portfolio
6
Q1 2024 Reduced 45.45%
$38.1B
$5.07 Million 0.0% of portfolio
144
Q2 2024 Added 0.7%
$14.8B
$2.09 Million 0.0% of portfolio
21
Q2 2023 Added 2,000.0%
$21.6B
$3.02 Million 0.0% of portfolio
5
Q2 2024 Reduced 50.0%
$1.6B
$436,000 0.0% of portfolio
20
Q2 2024 New
$468M
$1.43 Million 0.0% of portfolio
54
Q4 2022 New

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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