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
$28.5M
$580 Million 0.27% of portfolio
40,690
Q4 2024 Reduced 4.19%
$1.23B
$587 Million 0.27% of portfolio
12,839
Q4 2024 Reduced 1.62%
$917M
$560 Million 0.26% of portfolio
8,685
Q3 2024 Reduced 15.21%
$310B
$569 Million 0.26% of portfolio
9,135
Q4 2024 Reduced 0.6%
$405M
$529 Million 0.25% of portfolio
12,134
Q2 2024 Reduced 29.06%
$81.2B
$526 Million 0.24% of portfolio
4,075
Q4 2024 Reduced 3.69%
$180B
$519 Million 0.24% of portfolio
4,663
Q4 2024 Added 4.32%
Kenvue Inc
-
$526 Million 0.24% of portfolio
-
Q4 2024 Added 4.41%
$62.7B
$526 Million 0.24% of portfolio
10,997
Q4 2024 Reduced 0.26%
$80.2B
$492 Million 0.23% of portfolio
3,904
Q4 2024 Reduced 1.39%
$352M
$485 Million 0.23% of portfolio
20,390
Q4 2024 Reduced 14.29%
$270B
$504 Million 0.23% of portfolio
3,751
Q4 2024 Reduced 19.75%
$0
$501 Million 0.23% of portfolio
5,664
Q1 2024 Reduced 3.34%
$71B
$469 Million 0.22% of portfolio
3,725
Q4 2024 Added 47.52%
$67.8B
$466 Million 0.22% of portfolio
2,010
Q4 2024 Added 1.62%
$167B
$464 Million 0.22% of portfolio
1,780
Q4 2024 Reduced 0.06%
$0
$447 Million 0.21% of portfolio
6,192
Q4 2023 Added 12.64%
$139B
$442 Million 0.21% of portfolio
6,169
Q4 2024 Reduced 3.68%
$32.9B
$422 Million 0.2% of portfolio
4,300
Q2 2024 Reduced 18.87%
$54.8B
$422 Million 0.2% of portfolio
1,800
Q2 2023 New
$246B
$433 Million 0.2% of portfolio
3,595
Q3 2024 Reduced 0.91%
$48B
$426 Million 0.2% of portfolio
3,251
Q4 2024 Reduced 2.64%
$145B
$405 Million 0.19% of portfolio
1,639
Q4 2023 Reduced 1.21%
$51.7B
$411 Million 0.19% of portfolio
772
Q2 2023 New
$232B
$398 Million 0.19% of portfolio
3,523
Q2 2024 Reduced 2.76%
$523B
$400 Million 0.19% of portfolio
760
Q3 2024 Reduced 0.91%
$195B
$386 Million 0.18% of portfolio
3,337
Q4 2024 Added 0.54%
$0
$391 Million 0.18% of portfolio
4,765
Q4 2024 Added 27.99%
$0
$362 Million 0.17% of portfolio
1,372
Q4 2024 Reduced 0.36%
$64.1B
$366 Million 0.17% of portfolio
13,370
Q4 2024 Added 0.13%
$0
$356 Million 0.17% of portfolio
8,136
Q4 2023 Added 26.26%
$3.93B
$372 Million 0.17% of portfolio
5,678
Q2 2024 Reduced 3.4%
$45.1B
$361 Million 0.17% of portfolio
3,982
Q4 2024 Reduced 8.67%
$913M
$351 Million 0.16% of portfolio
8,255
Q2 2024 Reduced 4.13%
$0
$335 Million 0.16% of portfolio
1,440
Q2 2023 Added 16.41%
$784M
$353 Million 0.16% of portfolio
53,700
Q4 2024 Reduced 6.93%
$35.8B
$339 Million 0.16% of portfolio
6,342
Q4 2024 Reduced 11.2%
$24.6B
$350 Million 0.16% of portfolio
8,713
Q4 2024 Reduced 3.1%
$14.9B
$351 Million 0.16% of portfolio
20,451
Q4 2024 Reduced 4.78%
$46.7B
$329 Million 0.15% of portfolio
6,106
Q4 2024 Reduced 4.53%
$108B
$315 Million 0.15% of portfolio
6,022
Q4 2024 Added 47.71%
$0
$324 Million 0.15% of portfolio
602
Q4 2024 Reduced 6.38%
$0
$328 Million 0.15% of portfolio
6,503
Q4 2024 Added 44.45%
$0
$320 Million 0.15% of portfolio
2,766
Q4 2024 Added 46.97%
$39.2B
$333 Million 0.15% of portfolio
3,733
Q4 2024 Added 35.75%
$272B
$327 Million 0.15% of portfolio
4,655
Q4 2024 Added 0.02%
Calumet Inc
-
$330 Million 0.15% of portfolio
-
Q3 2024 New
$176M
$330 Million 0.15% of portfolio
186,380
Q4 2024 Added 3,121.22%
$52.5B
$324 Million 0.15% of portfolio
2,929
Q3 2024 Reduced 1.68%

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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