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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09B
$12.4 Million 0.01% of portfolio
850
Q4 2024 Added 30.77%
$35.7B
$22.6 Million 0.01% of portfolio
193
Q2 2023 New
$6.44B
$29.7 Million 0.01% of portfolio
615
Q3 2023 Reduced 39.41%
$60.6B
$29.5 Million 0.01% of portfolio
709
Q1 2025 Added 14,080.0%
$24.1B
$18.6 Million 0.01% of portfolio
1,732
Q1 2025 Reduced 23.19%
$160B
$27.7 Million 0.01% of portfolio
354
Q1 2024 Reduced 25.0%
$33B
$22.9 Million 0.01% of portfolio
235
Q1 2024 Added 4.44%
$0
$11.8 Million 0.01% of portfolio
165
Q1 2025 Reduced 58.96%
$204B
$20.7 Million 0.01% of portfolio
26
Q3 2024 Reduced 27.78%
$414M
$22.2 Million 0.01% of portfolio
10,150
Q1 2025 Added 1.5%
$7.23B
$14.1 Million 0.01% of portfolio
637
Q1 2024 Reduced 1.39%
$75.2B
$30.2 Million 0.01% of portfolio
59
Q1 2025 Added 9.26%
$2.21B
$16.3 Million 0.01% of portfolio
432
Q4 2024 Added 13.98%
$0
$12.6 Million 0.01% of portfolio
258
Q2 2024 New
$0
$22 Million 0.01% of portfolio
299
Q4 2023 Reduced 10.75%
$40.9B
$18.6 Million 0.01% of portfolio
377
Q1 2025 Reduced 46.3%
$964M
$18.7 Million 0.01% of portfolio
1,958
Q4 2022 New
$27.1B
$11.6 Million 0.01% of portfolio
1,242
Q4 2023 Reduced 2.66%
$2.55B
$14.5 Million 0.01% of portfolio
971
Q4 2024 Added 80.82%
$0
$23.3 Million 0.01% of portfolio
1,100
Q1 2025 New
$1.62B
$30 Million 0.01% of portfolio
-
Q1 2025 New
$0
$10.5 Million 0.01% of portfolio
1,100
Q4 2023 Reduced 44.72%
$8.72B
$11 Million 0.01% of portfolio
200
Q1 2023 New
$11B
$20.4 Million 0.01% of portfolio
2,341
Q1 2025 Reduced 4.99%
$0
$26.6 Million 0.01% of portfolio
143
Q2 2023 Added 40.2%
$49.6B
$13.2 Million 0.01% of portfolio
21
Q1 2024 Reduced 4.55%
Ge Healthcare Technologies Inc
-
$23.5 Million 0.01% of portfolio
-
Q1 2025 Reduced 34.46%
$254B
$22.4 Million 0.01% of portfolio
127
Q1 2024 Added 4.1%
$51B
$10.9 Million 0.01% of portfolio
1,062
Q1 2025 Reduced 8.92%
$0
$26.9 Million 0.01% of portfolio
2,058
Q1 2023 New
$0
$27.6 Million 0.01% of portfolio
899
Q1 2025 Reduced 51.38%
$0
$28.6 Million 0.01% of portfolio
764
Q1 2025 Reduced 17.23%
$0
$11.6 Million 0.01% of portfolio
245
Q2 2023 New
$0
$18.9 Million 0.01% of portfolio
162
Q2 2023 New
$9.71B
$20.5 Million 0.01% of portfolio
300
Q4 2022 New
Grayscale Bitcoin Mini Tr Et
-
$17.3 Million 0.01% of portfolio
-
Q4 2024 New
Grail Inc
-
$27.9 Million 0.01% of portfolio
-
Q1 2025 New
$0
$19 Million 0.01% of portfolio
126
Q1 2025 Added 162.5%
$0
$10.7 Million 0.01% of portfolio
800
Q4 2024 Reduced 82.13%
$0
$24.3 Million 0.01% of portfolio
180
Q4 2022 New
$0
$24.5 Million 0.01% of portfolio
483
Q1 2025 Added 5.46%
$0
$21.9 Million 0.01% of portfolio
197
Q1 2025 Added 8.24%
$0
$30.6 Million 0.01% of portfolio
278
Q3 2024 Reduced 14.2%
$1.55B
$15.7 Million 0.01% of portfolio
350
Q4 2022 New
$6.13B
$19.1 Million 0.01% of portfolio
308
Q1 2025 Added 4.76%
$0
$12 Million 0.01% of portfolio
102
Q4 2022 New
$23.6B
$30.5 Million 0.01% of portfolio
1,975
Q1 2025 Added 3.95%
$10.2B
$16.3 Million 0.01% of portfolio
212
Q1 2025 Reduced 1.4%
$0
$12.8 Million 0.01% of portfolio
220
Q1 2024 Added 400.0%

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
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