Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $215 Billion
  • Q4 2024

Caldwell Sutter Capital, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 898 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6B, Msa Safety Inc with a value of $5.64B, Visa Inc. with a value of $4.62B, Kinetik Holdings Inc. with a value of $4.19B, and Microsoft Corp with a value of $3.95B.

Examining the 13F form we can see an increase of $318M in the current position value, from $215B 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: $52 Billion
ETFs: $29.5 Billion
Technology: $26.8 Billion
Industrials: $24.8 Billion
Consumer Defensive: $15.5 Billion
Energy: $15.1 Billion
Real Estate: $11.5 Billion
Healthcare: $9.3 Billion
Other: $21.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.2B
$19.6 Million 0.01% of portfolio
317
Q3 2024 Added 36.05%
$242B
$24.7 Million 0.01% of portfolio
127
Q1 2024 Added 4.1%
$3.79B
$14.5 Million 0.01% of portfolio
971
Q4 2024 Added 80.82%
$776M
$24.7 Million 0.01% of portfolio
2,000
Q4 2022 New
$845M
$30.9 Million 0.01% of portfolio
2,000
Q4 2022 New
$100B
$29 Million 0.01% of portfolio
105
Q1 2024 Reduced 67.69%
$141B
$19.9 Million 0.01% of portfolio
165
Q2 2024 Added 153.85%
$3.75M
$15.8 Million 0.01% of portfolio
13,050
Q2 2023 New
Everus Constr Group
-
$29.1 Million 0.01% of portfolio
-
Q4 2024 New
$157B
$26.8 Million 0.01% of portfolio
312
Q4 2024 Added 40.54%
$2.97B
$14 Million 0.01% of portfolio
178
Q4 2024 Added 0.56%
$38B
$18.1 Million 0.01% of portfolio
237
Q2 2024 Added 137.0%
$861B
$23.9 Million 0.01% of portfolio
121
Q4 2024 Reduced 6.2%
$0
$31.3 Million 0.01% of portfolio
1,493
Q4 2024 Reduced 14.24%
$43.4B
$14.8 Million 0.01% of portfolio
21
Q1 2024 Reduced 4.55%
$687M
$16.5 Million 0.01% of portfolio
5,500
Q3 2024 New
$19.1B
$23.9 Million 0.01% of portfolio
206
Q2 2024 Reduced 49.26%
$27.8B
$21.1 Million 0.01% of portfolio
10
Q4 2022 New
$38.3B
$22.4 Million 0.01% of portfolio
602
Q3 2024 Reduced 6.96%
$26.9B
$16.7 Million 0.01% of portfolio
394
Q2 2023 Added 14.53%
Atmus Filtration Technologies
-
$11.9 Million 0.01% of portfolio
-
Q3 2024 Reduced 87.54%
$19B
$26.2 Million 0.01% of portfolio
646
Q2 2023 New
$3.42B
$20.5 Million 0.01% of portfolio
1,222
Q4 2022 New
$25.6B
$14 Million 0.01% of portfolio
75
Q4 2024 New
$78.8B
$25.3 Million 0.01% of portfolio
54
Q2 2024 Added 3.85%
Digitalbridge Group Inc
-
$22.8 Million 0.01% of portfolio
-
Q1 2024 Reduced 14.03%
$24.3B
$11.2 Million 0.01% of portfolio
95
Q4 2024 Reduced 13.64%
$26.7B
$20.9 Million 0.01% of portfolio
200
Q2 2023 New
$0
$22.1 Million 0.01% of portfolio
292
Q2 2024 Added 7.35%
Abrdn Asia Pacific Income Fund
-
$24.3 Million 0.01% of portfolio
-
Q4 2024 Reduced 23.26%
$1.51B
$20.4 Million 0.01% of portfolio
500
Q2 2023 New
$25.2B
$23.8 Million 0.01% of portfolio
2,255
Q4 2024 Reduced 1.31%
$49.3B
$29.7 Million 0.01% of portfolio
380
Q1 2023 New
$0
$11.8 Million 0.01% of portfolio
450
Q2 2023 New
$0
$21.7 Million 0.01% of portfolio
304
Q2 2023 New
$0
$12.9 Million 0.01% of portfolio
102
Q4 2022 New
$31B
$25.5 Million 0.01% of portfolio
99
Q4 2022 New
$5.35B
$29.6 Million 0.01% of portfolio
615
Q3 2023 Reduced 39.41%
$34.6B
$25.9 Million 0.01% of portfolio
193
Q2 2023 New
$6.1B
$14.5 Million 0.01% of portfolio
637
Q1 2024 Reduced 1.39%
$161B
$27.6 Million 0.01% of portfolio
26
Q3 2024 Reduced 27.78%
$12.6B
$17.7 Million 0.01% of portfolio
161
Q4 2024 Added 28.8%
$0
$19.4 Million 0.01% of portfolio
182
Q2 2024 Reduced 7.61%
$1.75B
$18.3 Million 0.01% of portfolio
850
Q4 2024 Added 30.77%
$0
$28.2 Million 0.01% of portfolio
161
Q4 2023 Added 215.69%
$0
$17.7 Million 0.01% of portfolio
170
Q2 2023 New
$19.9B
$29.9 Million 0.01% of portfolio
890
Q1 2024 Reduced 58.51%
$142B
$26.2 Million 0.01% of portfolio
354
Q1 2024 Reduced 25.0%
$0
$23 Million 0.01% of portfolio
252
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 898
  • Current Value $215 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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