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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256B
$8.14 Million 4.43% of portfolio
111,056
Q1 2025 Added 0.21%
$201B
$5.18 Million 2.82% of portfolio
57,731
Q1 2025 Reduced 0.51%
$631B
$708,000 0.39% of portfolio
1,330
Q1 2025 Reduced 0.45%
$3.8T
$669,000 0.36% of portfolio
1,783
Q1 2025 Added 23.14%
$327B
$443,000 0.24% of portfolio
2,119
Q1 2025 Reduced 11.71%
$657B
$419,000 0.23% of portfolio
3,000
Q4 2024 New
$853B
$321,000 0.17% of portfolio
1,310
Q1 2025 Added 10.27%
$2.34T
$214,000 0.12% of portfolio
1,125
Q1 2025 Added 44.23%
$1.07T
$190,000 0.1% of portfolio
1,229
Q1 2025 Added 87.92%
$450B
$145,000 0.08% of portfolio
1,225
Q1 2025 Added 19.98%
$255B
$151,000 0.08% of portfolio
611
Q1 2024 New
$260B
$121,000 0.07% of portfolio
1,385
Q1 2025 New
$419B
$124,000 0.07% of portfolio
132
Q1 2025 New

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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