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
$214M
$938 Million 0.44% of portfolio
59,500
Q3 2024 Reduced 0.83%
$140B
$946 Million 0.44% of portfolio
1,618
Q3 2024 Reduced 2.71%
$13.7M
$933 Million 0.43% of portfolio
239,179
Q2 2024 Added 6.98%
$1.31B
$902 Million 0.42% of portfolio
99,800
Q3 2024 Reduced 2.44%
$77.1M
$870 Million 0.41% of portfolio
6,002
Q3 2024 Reduced 1.32%
$471M
$867 Million 0.4% of portfolio
12,167
Q3 2024 Reduced 1.62%
$402B
$829 Million 0.39% of portfolio
4,789
Q3 2024 Reduced 10.9%
$607M
$828 Million 0.39% of portfolio
28,431
Q4 2022 New
$168B
$847 Million 0.39% of portfolio
3,047
Q2 2024 Reduced 3.18%
$51.7B
$820 Million 0.38% of portfolio
5,065
Q3 2024 Reduced 3.38%
$111B
$821 Million 0.38% of portfolio
9,788
Q3 2024 Reduced 4.41%
$49.1B
$786 Million 0.37% of portfolio
8,621
Q3 2024 Reduced 0.54%
$83.6B
$788 Million 0.37% of portfolio
5,180
Q3 2024 Reduced 3.66%
$375B
$803 Million 0.37% of portfolio
20,244
Q3 2024 Added 0.52%
$0
$775 Million 0.36% of portfolio
45,747
Q3 2024 Added 0.82%
$86.4B
$756 Million 0.35% of portfolio
6,555
Q3 2024 Reduced 2.69%
$180B
$725 Million 0.34% of portfolio
4,261
Q3 2024 Reduced 4.42%
$244B
$730 Million 0.34% of portfolio
6,432
Q3 2024 Reduced 17.27%
$89.4B
$737 Million 0.34% of portfolio
3,548
Q2 2024 Reduced 2.21%
$20.7B
$704 Million 0.33% of portfolio
4,323
Q3 2024 Reduced 1.73%
$25.1B
$697 Million 0.32% of portfolio
3,633
Q3 2024 Added 285.67%
$424B
$691 Million 0.32% of portfolio
1
Q4 2022 New
$267B
$660 Million 0.31% of portfolio
9,190
Q3 2024 Reduced 2.13%
$31.9M
$655 Million 0.31% of portfolio
42,468
Q3 2024 Reduced 2.93%
$1.01B
$648 Million 0.3% of portfolio
8,685
Q3 2024 Reduced 15.21%
$229B
$649 Million 0.3% of portfolio
8,032
Q3 2024 Reduced 1.5%
$33.5M
$653 Million 0.3% of portfolio
106,491
Q1 2024 Reduced 1.3%
$1.06T
$622 Million 0.29% of portfolio
3,721
Q3 2024 Reduced 6.11%
$68.9B
$617 Million 0.29% of portfolio
13,517
Q3 2024 Reduced 3.64%
$113B
$631 Million 0.29% of portfolio
6,473
Q3 2024 Reduced 4.79%
$6.22B
$597 Million 0.28% of portfolio
32,012
Q2 2024 Reduced 31.15%
$1.27B
$598 Million 0.28% of portfolio
13,050
Q2 2024 Added 104.61%
$554B
$611 Million 0.28% of portfolio
1,045
Q3 2024 Reduced 1.51%
$319M
$571 Million 0.27% of portfolio
18,594
Q2 2024 Reduced 24.09%
$475M
$586 Million 0.27% of portfolio
12,134
Q2 2024 Reduced 29.06%
$71.7B
$578 Million 0.27% of portfolio
4,231
Q3 2024 Reduced 8.02%
$152B
$574 Million 0.27% of portfolio
1,781
Q3 2024 Reduced 3.63%
$63.3B
$571 Million 0.27% of portfolio
7,943
Q2 2023 New
$1.03T
$565 Million 0.26% of portfolio
3,407
Q3 2024 Added 16.76%
$354B
$568 Million 0.26% of portfolio
4,674
Q3 2024 Reduced 35.72%
$2.06T
$568 Million 0.26% of portfolio
3,049
Q3 2024 Reduced 13.33%
$97.8B
$540 Million 0.25% of portfolio
3,959
Q3 2024 Added 6.8%
$150B
$541 Million 0.25% of portfolio
6,405
Q3 2024 Reduced 2.9%
$6.59B
$510 Million 0.24% of portfolio
3,913
Q2 2024 Added 162.62%
$495B
$519 Million 0.24% of portfolio
3,046
Q2 2024 Added 331.44%
$44.9B
$517 Million 0.24% of portfolio
4,360
Q3 2024 Added 1.42%
$74.1B
$504 Million 0.23% of portfolio
11,026
Q3 2024 Reduced 1.0%
$31B
$491 Million 0.23% of portfolio
8,992
Q3 2024 Added 0.09%
$45.3B
$475 Million 0.22% of portfolio
3,339
Q3 2024 Reduced 3.66%

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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