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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 0.01% of portfolio
360
Q3 2024 Added 5.88%
$23.8B
$16.9 Million 0.01% of portfolio
193
Q2 2023 Added 14.2%
$222B
$16.1 Million 0.01% of portfolio
98
Q1 2024 Added 1.03%
$3.24B
$16.7 Million 0.01% of portfolio
650
Q3 2024 New
$38.1B
$28.7 Million 0.01% of portfolio
193
Q2 2023 New
$37.7B
$30.6 Million 0.01% of portfolio
380
Q1 2023 New
$26.5B
$12.9 Million 0.01% of portfolio
118
Q3 2024 Reduced 13.24%
$1.24B
$10.9 Million 0.01% of portfolio
220
Q1 2024 Added 10.0%
$0
$17.9 Million 0.01% of portfolio
140
Q4 2023 New
$2.27B
$12.7 Million 0.01% of portfolio
225
Q2 2023 New
$146B
$22.9 Million 0.01% of portfolio
354
Q1 2024 Reduced 25.0%
$36.9B
$24.8 Million 0.01% of portfolio
99
Q4 2022 New
$959M
$29.5 Million 0.01% of portfolio
2,000
Q4 2022 New
$178M
$14.2 Million 0.01% of portfolio
2,250
Q2 2024 Added 12.5%
$0
$20.1 Million 0.01% of portfolio
182
Q2 2024 Reduced 7.61%
$15.9B
$22.8 Million 0.01% of portfolio
1,967
Q2 2024 Reduced 0.86%
$34.1B
$32.2 Million 0.01% of portfolio
602
Q3 2024 Reduced 6.96%
$26.8B
$25.4 Million 0.01% of portfolio
206
Q2 2024 Reduced 49.26%
$6.88B
$18 Million 0.01% of portfolio
637
Q1 2024 Reduced 1.39%
Rbb Fd Inc
-
$11.4 Million 0.01% of portfolio
-
Q1 2024 New
$0
$13 Million 0.01% of portfolio
258
Q2 2024 New
$0
$22.5 Million 0.01% of portfolio
299
Q4 2023 Reduced 10.75%
$5.31B
$27.9 Million 0.01% of portfolio
615
Q3 2023 Reduced 39.41%
$2.95B
$23.3 Million 0.01% of portfolio
1,222
Q4 2022 New
$8.97B
$12.7 Million 0.01% of portfolio
200
Q1 2023 New
$3.84B
$16.8 Million 0.01% of portfolio
833
Q2 2023 New
$630M
$24 Million 0.01% of portfolio
5,500
Q3 2024 New
$47.4B
$30.3 Million 0.01% of portfolio
587
Q4 2023 Reduced 25.6%
$1.1B
$19.2 Million 0.01% of portfolio
1,958
Q4 2022 New
$8.63B
$10.8 Million 0.01% of portfolio
159
Q4 2022 New
$24.6B
$12.4 Million 0.01% of portfolio
1,242
Q4 2023 Reduced 2.66%
$238B
$26.4 Million 0.01% of portfolio
222
Q3 2023 Added 100.0%
$75.7B
$28.5 Million 0.01% of portfolio
54
Q2 2024 Added 3.85%
$0
$11.1 Million 0.01% of portfolio
1,100
Q4 2023 Reduced 44.72%
$81.2M
$13.6 Million 0.01% of portfolio
5,000
Q4 2023 New
$0
$18.1 Million 0.01% of portfolio
1,350
Q2 2023 Added 484.42%
$38.5B
$11 Million 0.01% of portfolio
271
Q4 2023 Added 3.83%
$56.9B
$17 Million 0.01% of portfolio
21
Q1 2024 Reduced 4.55%
$0
$13.5 Million 0.01% of portfolio
498
Q3 2023 Added 81.75%
$0
$31.4 Million 0.01% of portfolio
278
Q3 2024 Reduced 14.2%
$237B
$22.7 Million 0.01% of portfolio
127
Q1 2024 Added 4.1%
Grayscale Ethereum Tr Eth
-
$21.9 Million 0.01% of portfolio
-
Q3 2024 New
$0
$17.3 Million 0.01% of portfolio
417
Q1 2024 Reduced 23.77%
$0
$24.4 Million 0.01% of portfolio
292
Q2 2024 Added 7.35%
$26.1M
$23.5 Million 0.01% of portfolio
13,050
Q2 2023 New
$2.36B
$25.4 Million 0.01% of portfolio
975
Q3 2024 Added 27.45%
$190M
$15.1 Million 0.01% of portfolio
8,487
Q4 2022 New
$0
$18.6 Million 0.01% of portfolio
162
Q2 2023 New
$12.6B
$27 Million 0.01% of portfolio
245
Q3 2024 Reduced 3.54%

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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