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
$2.16B
$132 Million 0.06% of portfolio
14,000
Q1 2024 Reduced 6.67%
$41B
$131 Million 0.06% of portfolio
1,266
Q1 2025 Reduced 7.32%
$11.7B
$117 Million 0.06% of portfolio
2,936
Q1 2025 Added 8.7%
$255B
$126 Million 0.06% of portfolio
469
Q1 2025 Added 81.78%
Trust For Prfessional Manag
-
$120 Million 0.06% of portfolio
-
Q2 2024 New
$904M
$131 Million 0.06% of portfolio
7,722
Q3 2024 Reduced 3.04%
$141B
$128 Million 0.06% of portfolio
273
Q1 2024 Added 1,086.96%
$9.7B
$123 Million 0.06% of portfolio
2,900
Q4 2023 Reduced 25.64%
$0
$117 Million 0.06% of portfolio
1,001
Q4 2023 Added 264.0%
$0
$119 Million 0.06% of portfolio
10,300
Q4 2022 New
$0
$97.1 Million 0.05% of portfolio
3,091
Q1 2025 Added 21.65%
$131M
$105 Million 0.05% of portfolio
18,500
Q4 2022 New
$0
$105 Million 0.05% of portfolio
291
Q3 2024 Reduced 6.13%
$0
$100 Million 0.05% of portfolio
1,224
Q3 2023 Added 8.51%
$58.2B
$115 Million 0.05% of portfolio
1,428
Q1 2025 Reduced 2.79%
$160M
$102 Million 0.05% of portfolio
3,272
Q4 2024 Reduced 23.41%
$185B
$114 Million 0.05% of portfolio
975
Q1 2025 Reduced 6.61%
$0
$106 Million 0.05% of portfolio
1,348
Q1 2024 Added 5.89%
$22.3B
$101 Million 0.05% of portfolio
7,250
Q2 2023 New
$98.4M
$111 Million 0.05% of portfolio
7,126
Q1 2025 Reduced 13.37%
$0
$98.8 Million 0.05% of portfolio
5,619
Q1 2025 Reduced 4.18%
$10.4B
$100 Million 0.05% of portfolio
900
Q2 2024 Reduced 52.0%
$0
$102 Million 0.05% of portfolio
756
Q2 2024 Added 2.72%
$124B
$108 Million 0.05% of portfolio
746
Q1 2025 Reduced 1.32%
$59.7B
$96.5 Million 0.05% of portfolio
880
Q1 2025 Reduced 7.37%
$0
$98.8 Million 0.05% of portfolio
25,784
Q1 2025 Added 4.72%
$99.2B
$98.3 Million 0.05% of portfolio
1,069
Q1 2025 Reduced 3.17%
$246M
$110 Million 0.05% of portfolio
8,885
Q4 2022 New
Donegal Group Inc
-
$99 Million 0.05% of portfolio
-
Q1 2025 Added 3.37%
$0
$111 Million 0.05% of portfolio
2,700
Q4 2022 New
$292M
$97.2 Million 0.05% of portfolio
15,000
Q4 2022 New
$0
$77.6 Million 0.04% of portfolio
253
Q1 2025 New
$43.6B
$77.9 Million 0.04% of portfolio
746
Q1 2025 Reduced 8.13%
$987M
$83.1 Million 0.04% of portfolio
10,000
Q1 2025 New
$0
$88.8 Million 0.04% of portfolio
2,395
Q1 2025 Reduced 1.6%
$4.5B
$73.7 Million 0.04% of portfolio
1,025
Q4 2024 Added 32.26%
$0
$90.4 Million 0.04% of portfolio
1,697
Q4 2024 Reduced 7.67%
$2.17B
$76.8 Million 0.04% of portfolio
3,996
Q1 2025 Added 0.5%
Trust For Prfessional Manag
-
$91.9 Million 0.04% of portfolio
-
Q2 2024 New
$93.6B
$84.5 Million 0.04% of portfolio
1,246
Q1 2025 Added 4.18%
$0
$80 Million 0.04% of portfolio
610
Q4 2022 New
$0
$79.7 Million 0.04% of portfolio
1,054
Q3 2023 Added 28.38%
$0
$89.3 Million 0.04% of portfolio
1,810
Q1 2025 Added 26.4%
$129M
$90.2 Million 0.04% of portfolio
10,065
Q2 2023 Added 43.79%
$1.55B
$78.5 Million 0.04% of portfolio
720
Q2 2024 Reduced 36.23%
$35.2B
$83.8 Million 0.04% of portfolio
1,831
Q1 2025 Added 4.87%
$0
$80.4 Million 0.04% of portfolio
1,000
Q4 2022 New
$0
$78.3 Million 0.04% of portfolio
3,085
Q1 2025 Reduced 1.28%
$2.35B
$93.6 Million 0.04% of portfolio
5,068
Q4 2022 New

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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