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
$4.26B
$308 Million 0.14% of portfolio
12,306
Q4 2024 Added 11.84%
$19.8B
$298 Million 0.14% of portfolio
3,931
Q4 2024 Reduced 11.28%
$71B
$298 Million 0.14% of portfolio
1,546
Q4 2024 Reduced 2.71%
$0
$311 Million 0.14% of portfolio
1,388
Q4 2023 Added 0.51%
$4.91M
$292 Million 0.14% of portfolio
150,401
Q3 2024 Reduced 0.33%
$119B
$305 Million 0.14% of portfolio
3,815
Q4 2024 Reduced 1.75%
$130B
$291 Million 0.14% of portfolio
5,149
Q4 2024 Added 3.56%
$25.9B
$306 Million 0.14% of portfolio
4,084
Q4 2023 Reduced 8.92%
$35.5B
$310 Million 0.14% of portfolio
4,865
Q4 2024 Reduced 4.44%
$62B
$301 Million 0.14% of portfolio
1,249
Q4 2024 Added 0.4%
$809M
$273 Million 0.13% of portfolio
7,811
Q3 2024 Reduced 33.89%
$219B
$269 Million 0.13% of portfolio
1,614
Q2 2024 Reduced 13.13%
$732M
$285 Million 0.13% of portfolio
8,056
Q1 2023 Added 45.0%
$41.5B
$254 Million 0.12% of portfolio
2,144
Q4 2024 Reduced 1.97%
$20.9B
$252 Million 0.12% of portfolio
10,862
Q4 2024 Reduced 8.38%
$0
$259 Million 0.12% of portfolio
5,421
Q4 2024 Added 4.43%
$71.2M
$258 Million 0.12% of portfolio
14,773
Q3 2024 Reduced 3.9%
$0
$253 Million 0.12% of portfolio
16,400
Q4 2023 Reduced 11.35%
$2.97B
$265 Million 0.12% of portfolio
6,000
Q4 2024 Added 116.22%
$0
$260 Million 0.12% of portfolio
443
Q4 2024 Reduced 0.45%
$0
$249 Million 0.12% of portfolio
4,265
Q1 2024 Added 400.0%
$0
$256 Million 0.12% of portfolio
9,361
Q4 2024 Added 244.15%
$26.8B
$246 Million 0.11% of portfolio
1,531
Q4 2024 Reduced 11.55%
$93.2B
$241 Million 0.11% of portfolio
12,002
Q4 2024 Reduced 11.29%
$271M
$234 Million 0.11% of portfolio
7,632
Q2 2024 Added 100.0%
$37.3B
$232 Million 0.11% of portfolio
3,000
Q4 2022 New
$74.3B
$240 Million 0.11% of portfolio
7,640
Q4 2024 Added 0.75%
$46.9B
$232 Million 0.11% of portfolio
900
Q2 2024 Reduced 2.7%
$382M
$245 Million 0.11% of portfolio
10,000
Q4 2022 New
$34.1B
$243 Million 0.11% of portfolio
12,056
Q4 2024 Added 0.42%
$19B
$236 Million 0.11% of portfolio
4,377
Q4 2024 Reduced 1.02%
$59.3B
$237 Million 0.11% of portfolio
6,180
Q4 2024 Added 0.49%
$4.68B
$227 Million 0.11% of portfolio
2,700
Q4 2022 New
Amalgamated Financial Corp
-
$246 Million 0.11% of portfolio
-
Q4 2022 New
$0
$239 Million 0.11% of portfolio
887
Q1 2024 Added 285.65%
$56.1B
$231 Million 0.11% of portfolio
2,507
Q4 2024 Added 0.64%
$17.7B
$224 Million 0.1% of portfolio
786
Q2 2024 Added 2.75%
$0
$225 Million 0.1% of portfolio
441
Q2 2024 Reduced 18.48%
$0
$218 Million 0.1% of portfolio
2,037
Q1 2024 Added 2.52%
$6.55B
$214 Million 0.1% of portfolio
1,900
Q3 2024 Reduced 9.35%
$0
$213 Million 0.1% of portfolio
27,144
Q1 2024 Reduced 19.84%
$53B
$206 Million 0.1% of portfolio
3,022
Q3 2024 Reduced 0.66%
$1.94B
$220 Million 0.1% of portfolio
8,134
Q4 2024 Reduced 0.6%
$0
$220 Million 0.1% of portfolio
915
Q4 2024 Reduced 1.08%
Blackrock Inc
-
$215 Million 0.1% of portfolio
-
Q4 2024 Reduced 0.47%
$0
$220 Million 0.1% of portfolio
3,330
Q4 2023 Reduced 5.67%
$0
$224 Million 0.1% of portfolio
2,781
Q4 2024 Reduced 0.71%
$177B
$210 Million 0.1% of portfolio
1,118
Q3 2024 Reduced 0.36%
$57.4B
$221 Million 0.1% of portfolio
11,271
Q4 2024 Reduced 39.11%

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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