Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $210 Billion
  • Q1 2025

Caldwell Sutter Capital, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $210 Billion distributed in 889 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7B, Visa Inc. with a value of $5.01B, Msa Safety Inc with a value of $4.99B, Donegal Group Inc with a value of $4.57B, and Kinetik Holdings Inc. with a value of $3.8B.

Examining the 13F form we can see an decrease of $4.68B in the current position value, from $215B to 210B.

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 $210 Billion
Financial Services: $53.4 Billion
ETFs: $29.7 Billion
Technology: $25.7 Billion
Industrials: $21.9 Billion
Consumer Defensive: $15.8 Billion
Energy: $14.6 Billion
Real Estate: $10.8 Billion
Healthcare: $9.36 Billion
Other: $20.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.77 Billion 1.32% of portfolio
4,937
Q1 2025 Reduced 1.24%
$0
$2.54 Billion 1.21% of portfolio
13,115
Q1 2025 Added 1.1%
$0
$1.73 Billion 0.82% of portfolio
6,278
Q1 2024 Reduced 3.19%
$0
$1.53 Billion 0.73% of portfolio
16,902
Q1 2024 Added 478.84%
$0
$1.21 Billion 0.58% of portfolio
13,114
Q1 2025 Reduced 0.58%
$0
$1.03 Billion 0.49% of portfolio
2,789
Q1 2025 Reduced 4.78%
$0
$916 Million 0.44% of portfolio
9,798
Q1 2025 Reduced 0.86%
$0
$884 Million 0.42% of portfolio
9,707
Q1 2025 Added 2.31%
$0
$761 Million 0.36% of portfolio
4,407
Q1 2025 Added 0.27%
$0
$751 Million 0.36% of portfolio
7,822
Q1 2025 Added 1.06%
$0
$635 Million 0.3% of portfolio
12,608
Q1 2025 Added 1.93%
$0
$599 Million 0.29% of portfolio
4,620
Q1 2025 Reduced 7.6%
$0
$606 Million 0.29% of portfolio
1,179
Q1 2025 Added 95.85%
$0
$509 Million 0.24% of portfolio
10,217
Q1 2025 Reduced 21.67%
$0
$486 Million 0.23% of portfolio
4,829
Q1 2025 New
$0
$482 Million 0.23% of portfolio
5,664
Q1 2024 Reduced 3.34%
$0
$395 Million 0.19% of portfolio
4,780
Q1 2025 Added 0.31%
$4.59B
$368 Million 0.18% of portfolio
12,346
Q1 2025 Added 0.33%
$0
$386 Million 0.18% of portfolio
8,136
Q4 2023 Added 26.26%
$0
$355 Million 0.17% of portfolio
1,375
Q1 2025 Added 0.22%
$0
$331 Million 0.16% of portfolio
6,547
Q1 2025 Added 0.68%
$0
$343 Million 0.16% of portfolio
2,906
Q1 2025 Added 5.06%
$0
$295 Million 0.14% of portfolio
10,547
Q1 2025 Added 12.67%
$0
$297 Million 0.14% of portfolio
1,440
Q2 2023 Added 16.41%
$0
$279 Million 0.13% of portfolio
5,490
Q1 2025 Added 1.27%
$0
$274 Million 0.13% of portfolio
1,388
Q4 2023 Added 0.51%
$0
$260 Million 0.12% of portfolio
4,265
Q1 2024 Added 400.0%
$0
$248 Million 0.12% of portfolio
443
Q4 2024 Reduced 0.45%
$0
$228 Million 0.11% of portfolio
2,829
Q1 2025 Added 1.73%
$0
$221 Million 0.11% of portfolio
2,037
Q1 2024 Added 2.52%
$0
$228 Million 0.11% of portfolio
887
Q1 2024 Added 285.65%
$0
$205 Million 0.1% of portfolio
2,066
Q1 2025 Added 8.17%
$53.1B
$210 Million 0.1% of portfolio
3,565
Q4 2023 Added 29.4%
$0
$203 Million 0.1% of portfolio
916
Q1 2025 Added 0.11%
$0
$200 Million 0.1% of portfolio
426
Q1 2025 Reduced 3.4%
$0
$212 Million 0.1% of portfolio
3,330
Q4 2023 Reduced 5.67%
$0
$184 Million 0.09% of portfolio
1,442
Q1 2025 Reduced 6.49%
$0
$194 Million 0.09% of portfolio
2,035
Q1 2025 Added 13.81%
$0
$182 Million 0.09% of portfolio
1,900
Q4 2022 New
$0
$180 Million 0.09% of portfolio
1,862
Q4 2023 Added 0.7%
$0
$168 Million 0.08% of portfolio
1,300
Q1 2025 Added 0.39%
$0
$169 Million 0.08% of portfolio
3,739
Q1 2025 Added 14.69%
$0
$145 Million 0.07% of portfolio
725
Q1 2025 Added 14.17%
$0
$141 Million 0.07% of portfolio
1,425
Q1 2025 Reduced 3.26%
$0
$137 Million 0.07% of portfolio
2,264
Q4 2022 New
$0
$153 Million 0.07% of portfolio
3,330
Q1 2025 Reduced 19.29%
$0
$130 Million 0.06% of portfolio
1,275
Q4 2023 Added 2.0%
$0
$133 Million 0.06% of portfolio
2,032
Q1 2025 Added 2.73%
$0
$127 Million 0.06% of portfolio
674
Q1 2025 Added 17.42%

Summary

  • Portfolio
  • No. of Stocks 889
  • Current Value $210 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 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