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
$325B
$1.1 Billion 0.51% of portfolio
6,190
Q4 2024 Added 11.71%
$212B
$1.05 Billion 0.49% of portfolio
3,610
Q4 2024 Added 7.89%
$169B
$1.05 Billion 0.49% of portfolio
46,215
Q4 2024 Reduced 0.4%
$165B
$1.05 Billion 0.49% of portfolio
26,154
Q4 2024 Added 4.48%
$428M
$1.02 Billion 0.47% of portfolio
4,293
Q4 2024 Reduced 2.28%
$117M
$990 Million 0.46% of portfolio
170,725
Q1 2024 Reduced 0.58%
Canadian Pacific Kansas City
-
$959 Million 0.45% of portfolio
-
Q2 2023 New
$477M
$948 Million 0.44% of portfolio
12,167
Q3 2024 Reduced 1.62%
$620M
$926 Million 0.43% of portfolio
42,428
Q4 2024 Reduced 1.85%
$398B
$929 Million 0.43% of portfolio
6,423
Q4 2024 Added 6.43%
$43.2M
$914 Million 0.43% of portfolio
142,321
Q4 2024 Reduced 7.34%
$1.37B
$907 Million 0.42% of portfolio
99,800
Q3 2024 Reduced 2.44%
$122B
$897 Million 0.42% of portfolio
9,707
Q4 2024 Reduced 0.83%
$47.1B
$903 Million 0.42% of portfolio
5,094
Q4 2024 Added 0.57%
$372B
$895 Million 0.42% of portfolio
20,373
Q4 2024 Added 0.64%
$595M
$881 Million 0.41% of portfolio
28,431
Q4 2022 New
$266B
$862 Million 0.4% of portfolio
9,536
Q4 2024 Added 18.73%
$105B
$848 Million 0.39% of portfolio
4,790
Q4 2024 Reduced 7.53%
$0
$829 Million 0.39% of portfolio
9,488
Q4 2024 Added 24.97%
$87.6B
$838 Million 0.39% of portfolio
19,760
Q4 2024 Added 11.31%
$0
$847 Million 0.39% of portfolio
9,883
Q4 2024 Added 5.33%
$121B
$800 Million 0.37% of portfolio
1,647
Q4 2024 Added 1.79%
$1.25T
$795 Million 0.37% of portfolio
4,174
Q4 2024 Added 12.17%
$393B
$802 Million 0.37% of portfolio
4,783
Q4 2024 Reduced 0.13%
$75.1M
$769 Million 0.36% of portfolio
6,002
Q3 2024 Reduced 1.32%
$0
$772 Million 0.36% of portfolio
45,197
Q4 2024 Reduced 1.2%
$0
$744 Million 0.35% of portfolio
4,395
Q4 2024 Added 3.88%
$0
$735 Million 0.34% of portfolio
7,740
Q4 2024 Added 5.48%
$162B
$699 Million 0.33% of portfolio
3,047
Q2 2024 Reduced 3.18%
$21.9B
$703 Million 0.33% of portfolio
4,150
Q4 2024 Added 14.23%
$86.2B
$710 Million 0.33% of portfolio
6,590
Q4 2024 Added 0.53%
$2.42T
$719 Million 0.33% of portfolio
3,276
Q4 2024 Added 7.45%
$67.5B
$708 Million 0.33% of portfolio
13,083
Q4 2024 Reduced 3.21%
$422B
$681 Million 0.32% of portfolio
1
Q4 2022 New
$6.99B
$695 Million 0.32% of portfolio
32,012
Q2 2024 Reduced 31.15%
$19.6B
$694 Million 0.32% of portfolio
4,276
Q4 2024 Reduced 1.09%
$188M
$662 Million 0.31% of portfolio
58,000
Q4 2024 Reduced 2.52%
Fs Bancorp Inc
-
$635 Million 0.3% of portfolio
-
Q1 2024 Reduced 6.07%
$194B
$644 Million 0.3% of portfolio
4,193
Q4 2024 Reduced 1.6%
$250B
$649 Million 0.3% of portfolio
6,519
Q4 2024 Added 1.35%
$290M
$619 Million 0.29% of portfolio
18,594
Q2 2024 Reduced 24.09%
$0
$622 Million 0.29% of portfolio
12,369
Q4 2024 Added 24.34%
$34.9M
$616 Million 0.29% of portfolio
103,235
Q4 2024 Reduced 3.06%
$0
$630 Million 0.29% of portfolio
13,044
Q4 2024 Added 12.99%
$1.22T
$623 Million 0.29% of portfolio
3,293
Q4 2024 Reduced 3.35%
$0
$607 Million 0.28% of portfolio
5,000
Q2 2024 Reduced 4.53%
$124B
$601 Million 0.28% of portfolio
6,588
Q4 2024 Added 1.78%
$69.5B
$610 Million 0.28% of portfolio
7,943
Q2 2023 New
$7.45B
$587 Million 0.27% of portfolio
3,913
Q2 2024 Added 162.62%

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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