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
$310 Million 0.14% of portfolio
3,723
Q3 2024 Reduced 9.17%
$61.3B
$295 Million 0.14% of portfolio
13,353
Q3 2024 Reduced 1.02%
$53.4B
$297 Million 0.14% of portfolio
18,511
Q3 2024 Added 3.29%
$61.1B
$291 Million 0.14% of portfolio
1,244
Q3 2024 Reduced 1.89%
$83.9B
$294 Million 0.14% of portfolio
1,589
Q3 2024 Reduced 2.4%
$34.2B
$286 Million 0.13% of portfolio
2,750
Q3 2024 Reduced 3.1%
$26.7B
$275 Million 0.13% of portfolio
1,731
Q3 2024 Reduced 41.54%
$0
$278 Million 0.13% of portfolio
1,388
Q4 2023 Added 0.51%
$3.56B
$277 Million 0.13% of portfolio
11,003
Q3 2024 Added 1.41%
$7.16M
$286 Million 0.13% of portfolio
150,401
Q3 2024 Reduced 0.33%
$0
$274 Million 0.13% of portfolio
5,191
Q3 2024 Added 4.47%
$0
$277 Million 0.13% of portfolio
4,265
Q1 2024 Added 400.0%
$0
$279 Million 0.13% of portfolio
1,917
Q1 2024 Reduced 4.25%
$49.5B
$256 Million 0.12% of portfolio
2,491
Q3 2024 Reduced 1.77%
$0
$249 Million 0.12% of portfolio
16,400
Q4 2023 Reduced 11.35%
$0
$255 Million 0.12% of portfolio
445
Q3 2024 Reduced 2.63%
$475M
$265 Million 0.12% of portfolio
10,000
Q4 2022 New
$120B
$257 Million 0.12% of portfolio
4,972
Q3 2024 Reduced 23.28%
Calumet Inc
-
$267 Million 0.12% of portfolio
-
Q3 2024 New
$282B
$263 Million 0.12% of portfolio
4,654
Q3 2024 Reduced 0.62%
$874M
$251 Million 0.12% of portfolio
7,811
Q3 2024 Reduced 33.89%
$61.2B
$258 Million 0.12% of portfolio
6,150
Q2 2023 New
$7.96B
$249 Million 0.12% of portfolio
1,900
Q3 2024 Reduced 9.35%
$37.8B
$259 Million 0.12% of portfolio
1,726
Q3 2024 Reduced 25.8%
$0
$228 Million 0.11% of portfolio
4,502
Q3 2024 Added 192.72%
$17.7B
$232 Million 0.11% of portfolio
786
Q2 2024 Added 2.75%
$0
$230 Million 0.11% of portfolio
2,037
Q1 2024 Added 2.52%
$295M
$228 Million 0.11% of portfolio
7,632
Q2 2024 Added 100.0%
$177B
$231 Million 0.11% of portfolio
1,118
Q3 2024 Reduced 0.36%
Amalgamated Financial Corp
-
$230 Million 0.11% of portfolio
-
Q4 2022 New
$81.3M
$234 Million 0.11% of portfolio
14,773
Q3 2024 Reduced 3.9%
$62.3B
$243 Million 0.11% of portfolio
3,022
Q3 2024 Reduced 0.66%
$0
$234 Million 0.11% of portfolio
887
Q1 2024 Added 285.65%
$41.8B
$237 Million 0.11% of portfolio
12,006
Q3 2023 Reduced 2.03%
$262M
$233 Million 0.11% of portfolio
142,830
Q3 2023 Reduced 8.34%
$0
$229 Million 0.11% of portfolio
2,801
Q3 2024 Added 0.72%
$0
$230 Million 0.11% of portfolio
2,720
Q3 2024 Added 4.21%
$52.1B
$220 Million 0.1% of portfolio
900
Q2 2024 Reduced 2.7%
$43.5B
$219 Million 0.1% of portfolio
20,716
Q3 2024 Reduced 8.12%
$27.4B
$206 Million 0.1% of portfolio
2,557
Q3 2024 Reduced 0.78%
$0
$225 Million 0.1% of portfolio
1,882
Q3 2024 Added 2.17%
$74.9B
$211 Million 0.1% of portfolio
2,929
Q3 2024 Reduced 1.68%
$0
$219 Million 0.1% of portfolio
925
Q3 2024 Added 0.87%
$67.6B
$221 Million 0.1% of portfolio
7,583
Q2 2024 Reduced 10.99%
$0
$219 Million 0.1% of portfolio
27,144
Q1 2024 Reduced 19.84%
$38.7B
$219 Million 0.1% of portfolio
3,000
Q4 2022 New
$100B
$208 Million 0.1% of portfolio
4,077
Q3 2024 Reduced 31.21%
$0
$218 Million 0.1% of portfolio
3,330
Q4 2023 Reduced 5.67%
$0
$215 Million 0.1% of portfolio
441
Q2 2024 Reduced 18.48%

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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