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
$42.2 Million 0.02% of portfolio
1,008
Q2 2024 Added 40.0%
$0
$52.8 Million 0.02% of portfolio
1,009
Q3 2024 Reduced 5.88%
$1.6B
$50.2 Million 0.02% of portfolio
4,000
Q2 2024 Added 8.11%
$567M
$38.5 Million 0.02% of portfolio
4,500
Q1 2023 New
$234B
$48.7 Million 0.02% of portfolio
739
Q3 2023 Reduced 48.64%
$0
$50.3 Million 0.02% of portfolio
745
Q2 2024 Reduced 0.27%
$16.1B
$43.7 Million 0.02% of portfolio
198
Q1 2023 New
$0
$36 Million 0.02% of portfolio
1,741
Q1 2024 Reduced 14.7%
$27.3B
$38.9 Million 0.02% of portfolio
1,900
Q1 2024 Added 58.33%
Ge Healthcare Technologies Inc
-
$41.7 Million 0.02% of portfolio
-
Q2 2024 Reduced 13.95%
$293B
$43.7 Million 0.02% of portfolio
212
Q3 2024 Added 0.47%
$78B
$49.3 Million 0.02% of portfolio
1,100
Q3 2024 Reduced 24.29%
$57.2B
$47.7 Million 0.02% of portfolio
614
Q3 2024 Added 2.5%
$0
$51.6 Million 0.02% of portfolio
867
Q3 2024 Added 1.17%
$0
$35.6 Million 0.02% of portfolio
895
Q3 2024 Added 14.74%
$796M
$43.8 Million 0.02% of portfolio
5,669
Q3 2024 Added 36.77%
$41.2B
$51.6 Million 0.02% of portfolio
900
Q2 2024 New
$0
$11.5 Million 0.01% of portfolio
150
Q2 2023 New
$0
$28.7 Million 0.01% of portfolio
143
Q2 2023 Added 40.2%
$13B
$27.8 Million 0.01% of portfolio
855
Q3 2024 Added 3.01%
$1.23B
$11.9 Million 0.01% of portfolio
350
Q4 2022 New
$0
$21 Million 0.01% of portfolio
267
Q1 2024 Added 11.72%
$18.9B
$26.4 Million 0.01% of portfolio
890
Q1 2024 Reduced 58.51%
Liberty Media Corp Del
-
$13.2 Million 0.01% of portfolio
-
Q3 2023 New
$22.2B
$13.2 Million 0.01% of portfolio
64
Q3 2024 Added 300.0%
$27B
$20.9 Million 0.01% of portfolio
200
Q2 2023 New
$0
$15.7 Million 0.01% of portfolio
343
Q1 2024 Reduced 47.63%
$0
$21.3 Million 0.01% of portfolio
304
Q2 2023 New
$0
$31.3 Million 0.01% of portfolio
687
Q2 2023 Added 2,444.44%
$0
$15.5 Million 0.01% of portfolio
48
Q4 2023 New
$0
$17.5 Million 0.01% of portfolio
577
Q2 2023 New
$10.9B
$12.9 Million 0.01% of portfolio
200
Q2 2023 New
$6.47B
$19 Million 0.01% of portfolio
826
Q3 2024 Reduced 3.5%
$6.48B
$29.8 Million 0.01% of portfolio
1,565
Q2 2024 Reduced 7.4%
$0
$26.1 Million 0.01% of portfolio
493
Q3 2024 Added 0.61%
$0
$23.1 Million 0.01% of portfolio
252
Q2 2023 New
$0
$17.3 Million 0.01% of portfolio
561
Q2 2023 New
$0
$22.5 Million 0.01% of portfolio
599
Q2 2024 Reduced 1.32%
$4.41B
$14.2 Million 0.01% of portfolio
440
Q3 2024 Added 4.76%
$29.4B
$23.9 Million 0.01% of portfolio
400
Q1 2024 Reduced 20.0%
$3.17B
$18.9 Million 0.01% of portfolio
1,000
Q1 2024 New
$98B
$12.6 Million 0.01% of portfolio
162
Q2 2024 Reduced 38.4%
Atmus Filtration Technologies
-
$11.4 Million 0.01% of portfolio
-
Q3 2024 Reduced 87.54%
$38.2B
$23.2 Million 0.01% of portfolio
235
Q1 2024 Added 4.44%
$1.62B
$26.8 Million 0.01% of portfolio
-
Q3 2024 Added 92.86%
$23.2B
$18.9 Million 0.01% of portfolio
2,285
Q3 2024 Reduced 1.51%
$760M
$22.8 Million 0.01% of portfolio
2,000
Q4 2022 New
$207B
$23.3 Million 0.01% of portfolio
26
Q3 2024 Reduced 27.78%
$25.1B
$15.5 Million 0.01% of portfolio
106
Q2 2024 Reduced 36.14%

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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