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
$420M
$478 Million 0.22% of portfolio
23,790
Q3 2024 Added 0.98%
$34.9B
$453 Million 0.21% of portfolio
7,142
Q3 2024 Reduced 14.88%
$167B
$444 Million 0.21% of portfolio
1,639
Q4 2023 Reduced 1.21%
$60.5B
$447 Million 0.21% of portfolio
1,800
Q2 2023 New
$199B
$436 Million 0.2% of portfolio
3,595
Q3 2024 Reduced 0.91%
$210B
$430 Million 0.2% of portfolio
4,470
Q3 2024 Reduced 7.17%
$24.5B
$413 Million 0.19% of portfolio
11,856
Q3 2024 Added 3.9%
$203B
$402 Million 0.19% of portfolio
3,523
Q2 2024 Reduced 2.76%
$174B
$402 Million 0.19% of portfolio
3,319
Q3 2024 Reduced 0.03%
$965M
$405 Million 0.19% of portfolio
57,700
Q3 2024 Reduced 2.53%
$37.5B
$376 Million 0.18% of portfolio
5,091
Q3 2024 Reduced 3.21%
$35B
$380 Million 0.18% of portfolio
4,300
Q2 2024 Reduced 18.87%
$25.2B
$363 Million 0.17% of portfolio
9,280
Q3 2024 Reduced 5.6%
$17.9B
$360 Million 0.17% of portfolio
21,477
Q3 2024 Reduced 2.9%
$498B
$375 Million 0.17% of portfolio
760
Q3 2024 Reduced 0.91%
$60B
$363 Million 0.17% of portfolio
772
Q2 2023 New
$48B
$370 Million 0.17% of portfolio
6,396
Q3 2024 Reduced 3.95%
$66.8B
$341 Million 0.16% of portfolio
1,978
Q3 2024 Added 720.75%
$116B
$350 Million 0.16% of portfolio
3,883
Q3 2024 Added 1.2%
$883M
$338 Million 0.16% of portfolio
8,255
Q2 2024 Reduced 4.13%
$732M
$336 Million 0.16% of portfolio
8,056
Q1 2023 Added 45.0%
$63B
$323 Million 0.15% of portfolio
2,525
Q3 2024 Reduced 0.39%
$26.5B
$322 Million 0.15% of portfolio
4,084
Q4 2023 Reduced 8.92%
$100B
$317 Million 0.15% of portfolio
13,530
Q3 2024 Reduced 50.2%
$4.33B
$315 Million 0.15% of portfolio
5,678
Q2 2024 Reduced 3.4%
$193B
$304 Million 0.14% of portfolio
1,614
Q2 2024 Reduced 13.13%
$61.3B
$295 Million 0.14% of portfolio
13,353
Q3 2024 Reduced 1.02%
$53.4B
$297 Million 0.14% of portfolio
18,511
Q3 2024 Added 3.29%
$61.1B
$291 Million 0.14% of portfolio
1,244
Q3 2024 Reduced 1.89%
$83.9B
$294 Million 0.14% of portfolio
1,589
Q3 2024 Reduced 2.4%
$34.2B
$286 Million 0.13% of portfolio
2,750
Q3 2024 Reduced 3.1%
$26.7B
$275 Million 0.13% of portfolio
1,731
Q3 2024 Reduced 41.54%
$7.16M
$286 Million 0.13% of portfolio
150,401
Q3 2024 Reduced 0.33%
$49.5B
$256 Million 0.12% of portfolio
2,491
Q3 2024 Reduced 1.77%
$0
$249 Million 0.12% of portfolio
16,400
Q4 2023 Reduced 11.35%
$47.4B
$265 Million 0.12% of portfolio
2,187
Q3 2024 Reduced 5.16%
$475M
$265 Million 0.12% of portfolio
10,000
Q4 2022 New
$120B
$257 Million 0.12% of portfolio
4,972
Q3 2024 Reduced 23.28%
$282B
$263 Million 0.12% of portfolio
4,654
Q3 2024 Reduced 0.62%
$874M
$251 Million 0.12% of portfolio
7,811
Q3 2024 Reduced 33.89%
$61.2B
$258 Million 0.12% of portfolio
6,150
Q2 2023 New
$7.96B
$249 Million 0.12% of portfolio
1,900
Q3 2024 Reduced 9.35%
$37.8B
$259 Million 0.12% of portfolio
1,726
Q3 2024 Reduced 25.8%
$17.7B
$232 Million 0.11% of portfolio
786
Q2 2024 Added 2.75%
$295M
$228 Million 0.11% of portfolio
7,632
Q2 2024 Added 100.0%
$177B
$231 Million 0.11% of portfolio
1,118
Q3 2024 Reduced 0.36%
$81.3M
$234 Million 0.11% of portfolio
14,773
Q3 2024 Reduced 3.9%
$62.3B
$243 Million 0.11% of portfolio
3,022
Q3 2024 Reduced 0.66%
$41.8B
$237 Million 0.11% of portfolio
12,006
Q3 2023 Reduced 2.03%

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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