Cutler Capital Management, LLC Portfolio Holdings

Cutler Capital Management, LLC

  • $186 Million
  • Q3 2024

Cutler Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Metlife Inc with a value of $13.7M, Agnico Eagle Mines LTD with a value of $11.9M, Timberland Bancorp Inc with a value of $9.08M, Exchange Bk Santa Rosa Cal with a value of $8.31M, and Energy Transfer LP with a value of $7.32M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $168M to 186M.

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 $186 Million
Financial Services: $76.1 Million
Real Estate: $24.2 Million
Healthcare: $20 Million
Energy: $15.4 Million
ETFs: $13.3 Million
Basic Materials: $13.1 Million
Industrials: $9.9 Million
Communication Services: $5.18 Million
Other: $6.29 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$7.25 Million 3.9% of portfolio
109,932
Q3 2024 Added 0.98%
$247B
$6.98 Million 3.76% of portfolio
61,501
Q3 2024 Reduced 0.49%
$610B
$614,000 0.33% of portfolio
1,336
Q3 2022 Added 0.45%
$297B
$550,000 0.3% of portfolio
2,786
Q3 2024 Reduced 26.41%
$3.1T
$508,000 0.27% of portfolio
1,182
Q2 2024 Reduced 4.75%
$2.07T
$195,000 0.1% of portfolio
1,050
Q2 2024 Added 19.32%
$706B
$105,000 0.06% of portfolio
500
Q1 2024 New
$1T
$108,000 0.06% of portfolio
654
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $186 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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