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
$337M
$98.9 Million 0.05% of portfolio
15,000
Q4 2022 New
$344M
$109 Million 0.05% of portfolio
4,287
Q1 2024 Reduced 6.62%
$318M
$114 Million 0.05% of portfolio
8,885
Q4 2022 New
$237M
$105 Million 0.05% of portfolio
22,032
Q4 2023 Reduced 28.15%
$1.59B
$116 Million 0.05% of portfolio
2,719
Q4 2022 New
$227B
$104 Million 0.05% of portfolio
999
Q3 2024 Reduced 2.92%
$120B
$114 Million 0.05% of portfolio
273
Q1 2024 Added 1,086.96%
$75B
$104 Million 0.05% of portfolio
950
Q1 2024 Reduced 1.76%
$8.5B
$102 Million 0.05% of portfolio
2,900
Q4 2023 Reduced 25.64%
$95.7B
$101 Million 0.05% of portfolio
1,123
Q3 2024 Added 0.09%
-
$106 Million 0.05% of portfolio
-
Q4 2022 New
$0
$108 Million 0.05% of portfolio
10,300
Q4 2022 New
$2.2B
$115 Million 0.05% of portfolio
5,786
Q4 2022 New
$5.18B
$98.8 Million 0.05% of portfolio
3,025
Q3 2024 Added 2.75%
$59B
$90.8 Million 0.04% of portfolio
537
Q3 2024 Added 9.37%
$325B
$78.8 Million 0.04% of portfolio
288
Q3 2024 Reduced 38.2%
$39.3B
$78.8 Million 0.04% of portfolio
1,746
Q2 2023 New
$308M
$76.5 Million 0.04% of portfolio
5,174
Q3 2024 New
$234B
$81.8 Million 0.04% of portfolio
158
Q2 2024 Reduced 4.82%
$41B
$86 Million 0.04% of portfolio
965
Q2 2024 Reduced 7.92%
$113M
$87.1 Million 0.04% of portfolio
18,500
Q4 2022 New
$66.7M
$92.5 Million 0.04% of portfolio
16,236
Q3 2024 Reduced 21.53%
$2.41B
$78.9 Million 0.04% of portfolio
4,016
Q3 2024 Reduced 4.74%
$11.4B
$75.5 Million 0.04% of portfolio
465
Q2 2024 New
$62.8B
$76.9 Million 0.04% of portfolio
852
Q3 2024 Reduced 0.81%
$5.78B
$75.5 Million 0.04% of portfolio
5,898
Q1 2024 Reduced 20.28%
$1.05B
$87 Million 0.04% of portfolio
5,000
Q4 2022 New
$3.15B
$90.3 Million 0.04% of portfolio
5,068
Q4 2022 New
$162M
$87.7 Million 0.04% of portfolio
10,065
Q2 2023 Added 43.79%
$1.01T
$75.1 Million 0.03% of portfolio
287
Q3 2024 Reduced 3.37%
$5.5B
$65.3 Million 0.03% of portfolio
775
Q1 2024 Added 55.0%
$110B
$63.8 Million 0.03% of portfolio
286
Q3 2024 Reduced 1.04%
$11.1B
$55.6 Million 0.03% of portfolio
1,450
Q2 2023 New
$61.7B
$56 Million 0.03% of portfolio
1,894
Q1 2024 Added 140.97%
$1.64B
$68.9 Million 0.03% of portfolio
720
Q2 2024 Reduced 36.23%
$78.5B
$55.2 Million 0.03% of portfolio
339
Q2 2023 New
$19.8B
$68.9 Million 0.03% of portfolio
976
Q2 2024 Added 21.09%
$14.6B
$59.3 Million 0.03% of portfolio
956
Q1 2023 New
$3.52B
$56 Million 0.03% of portfolio
2,200
Q1 2024 Reduced 31.25%
$10.4B
$74 Million 0.03% of portfolio
900
Q2 2024 Reduced 52.0%
$3.36B
$61.6 Million 0.03% of portfolio
3,116
Q3 2023 Reduced 24.3%
$0
$71 Million 0.03% of portfolio
3,000
Q4 2022 New
$16.1B
$66.7 Million 0.03% of portfolio
1,175
Q3 2024 Added 161.11%
$0
$64.7 Million 0.03% of portfolio
4,478
Q3 2024 Reduced 8.76%
$120B
$61.4 Million 0.03% of portfolio
213
Q2 2023 Added 14.52%
$709B
$58.5 Million 0.03% of portfolio
66
Q2 2024 Reduced 41.07%
$38.3B
$58.5 Million 0.03% of portfolio
227
Q4 2023 Reduced 24.83%
$5.21B
$56.6 Million 0.03% of portfolio
2,500
Q1 2024 New
$133B
$62.4 Million 0.03% of portfolio
997
Q3 2024 Reduced 0.3%

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
Track This Portfolio

Track Caldwell Sutter Capital, Inc. Portfolio

Follow Caldwell Sutter Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Sutter Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Sutter Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email