Cutler Capital Management, LLC Portfolio Holdings

Cutler Capital Management, LLC

  • $184 Million
  • Q1 2025

Cutler Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $14.6M, Metlife Inc with a value of $13.3M, Timberland Bancorp Inc with a value of $9.01M, Exchange Bk Santa Rosa Cal with a value of $8.29M, and Shell PLC with a value of $8.14M.

Examining the 13F form we can see an increase of $2.39M in the current position value, from $181M to 184M.

Cutler Capital Management, LLC is based out at Worcester, MA

Below you can find more details about Cutler Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Financial Services: $74.4 Million
Real Estate: $23.7 Million
Energy: $16.7 Million
Healthcare: $16 Million
Basic Materials: $15.6 Million
ETFs: $12.7 Million
Industrials: $9.05 Million
Communication Services: $6.03 Million
Other: $7.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$14.6 Million 7.96% of portfolio
134,972
Q1 2025 Reduced 4.57%
$60.9B
$13.3 Million 7.26% of portfolio
166,181
Q1 2025 Added 0.18%
$264M
$9.01 Million 4.9% of portfolio
298,801
Q1 2025 Reduced 0.07%
$0
$8.29 Million 4.51% of portfolio
76,054
Q4 2024 Reduced 0.26%
$256B
$8.14 Million 4.43% of portfolio
111,056
Q1 2025 Added 0.21%
$53.2B
$7.74 Million 4.21% of portfolio
416,471
Q1 2025 Reduced 5.66%
$458M
$7.33 Million 3.99% of portfolio
155,399
Q1 2025 Added 1.44%
$0
$6.73 Million 3.66% of portfolio
263,510
Q1 2025 Reduced 0.15%
$136B
$6.35 Million 3.45% of portfolio
250,397
Q1 2025 Added 1.42%
$261M
$5.82 Million 3.17% of portfolio
308,932
Q4 2024 Reduced 0.19%
$31.5B
$5.39 Million 2.93% of portfolio
165,232
Q1 2025 Added 0.77%
$201B
$5.18 Million 2.82% of portfolio
57,731
Q1 2025 Reduced 0.51%
$18.5B
$4.65 Million 2.53% of portfolio
158,888
Q1 2025 Added 4.77%
$127M
$4.18 Million 2.27% of portfolio
167,800
Q1 2025 Added 0.54%
$10.8B
$4.05 Million 2.2% of portfolio
464,910
Q1 2025 Reduced 0.21%
$469M
$4 Million 2.18% of portfolio
457,038
Q1 2025 Added 1.5%
$326M
$3.71 Million 2.02% of portfolio
191,892
Q1 2025 Added 6.75%
$2.82B
$3.63 Million 1.97% of portfolio
280,870
Q1 2025 Added 4.42%
$71.8M
$3.41 Million 1.85% of portfolio
211,168
Q1 2025 Added 8.25%
$14.1B
$3.39 Million 1.84% of portfolio
324,859
Q1 2025 Reduced 0.09%
$119M
$3.04 Million 1.65% of portfolio
69,000
Q1 2025 Reduced 2.13%
$10.7B
$2.9 Million 1.58% of portfolio
131,762
Q1 2025 Reduced 0.98%
$61.4B
$2.85 Million 1.55% of portfolio
32,800
Q1 2025 Added 0.61%
$1.25B
$2.79 Million 1.52% of portfolio
340,289
Q1 2025 Reduced 2.69%
$1.64B
$2.72 Million 1.48% of portfolio
91,042
Q1 2025 Added 2.95%
$76M
$2.64 Million 1.44% of portfolio
136,814
Q1 2025 Added 2.15%
$2.29B
$2.36 Million 1.28% of portfolio
272,284
Q1 2025 Added 1.8%
$0
$2.28 Million 1.24% of portfolio
93,700
Q4 2024 Added 1.3%
$4.62B
$1.94 Million 1.06% of portfolio
33,759
Q1 2025 Reduced 0.59%
$0
$1.95 Million 1.06% of portfolio
22,743
Q1 2025 Added 2.73%
$195B
$1.85 Million 1.0% of portfolio
65,344
Q1 2025 Reduced 1.36%
$191M
$1.73 Million 0.94% of portfolio
76,500
Q1 2023 Added 0.97%
$15.4B
$1.68 Million 0.91% of portfolio
26,251
Q4 2024 Reduced 3.14%
$145M
$1.44 Million 0.78% of portfolio
86,297
Q1 2025 Reduced 21.0%
$370M
$1.24 Million 0.68% of portfolio
27,948
Q4 2024 New
$0
$1.23 Million 0.67% of portfolio
26,752
Q1 2025 Reduced 14.29%
$418M
$1.17 Million 0.64% of portfolio
47,025
Q1 2025 Added 2.84%
$895M
$1.1 Million 0.6% of portfolio
77,750
Q3 2024 Added 7.32%
$138M
$1.05 Million 0.57% of portfolio
62,405
Q1 2025 Reduced 4.92%
$0
$1.02 Million 0.55% of portfolio
1,977
Q1 2025 Added 0.25%
$0
$857,000 0.47% of portfolio
86,117
Q2 2023 New
$19.4B
$807,000 0.44% of portfolio
10,400
Q4 2024 Reduced 4.42%
$0
$796,000 0.43% of portfolio
90,665
Q1 2025 Added 2.14%
$631B
$708,000 0.39% of portfolio
1,330
Q1 2025 Reduced 0.45%
$47.6B
$704,000 0.38% of portfolio
16,844
Q1 2025 Added 89.26%
$3.8T
$669,000 0.36% of portfolio
1,783
Q1 2025 Added 23.14%
$5.17B
$571,000 0.31% of portfolio
10,898
Q2 2024 Added 0.89%
$33.8B
$568,000 0.31% of portfolio
3,179
Q4 2024 Added 4.78%
$7.34B
$527,000 0.29% of portfolio
5,688
Q2 2024 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $184 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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