Cutler Investment Counsel LLC Portfolio Holdings

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 2024

Cutler Investment Counsel LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $790 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $35.2M, Vanguard Mid Cap ETF with a value of $33.4M, Microsoft Corp with a value of $32.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $28.7M, and Ishares Tr with a value of $28.1M.

Examining the 13F form we can see an increase of $57.3M in the current position value, from $733M to 790M.

Below you can find more details about Cutler Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $790 Million
ETFs: $359 Million
Industrials: $87.3 Million
Technology: $61.2 Million
Consumer Defensive: $58.5 Million
Financial Services: $54.1 Million
Healthcare: $53 Million
Consumer Cyclical: $52.2 Million
Energy: $24.4 Million
Other: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Million 4.46% of portfolio
668,812
Q3 2024 Added 6.09%
$0
$33.4 Million 4.23% of portfolio
126,623
Q3 2024 Added 12.78%
$3.25T
$32.1 Million 4.06% of portfolio
74,522
Q3 2024 Reduced 2.82%
$0
$28.7 Million 3.63% of portfolio
695,553
Q3 2024 Added 2.34%
$0
$28.1 Million 3.55% of portfolio
359,418
Q3 2024 Added 23.34%
$193B
$25.2 Million 3.19% of portfolio
64,459
Q3 2024 Reduced 2.68%
$0
$23.9 Million 3.02% of portfolio
181,184
Q3 2024 Added 5.92%
$402B
$21.3 Million 2.69% of portfolio
52,497
Q3 2024 Reduced 2.58%
$250B
$20 Million 2.53% of portfolio
248,093
Q3 2024 Reduced 2.34%
$0
$19.2 Million 2.43% of portfolio
49,933
Q3 2024 Added 7.78%
$0
$19 Million 2.4% of portfolio
810,455
Q3 2024 Added 15.72%
$0
$18.2 Million 2.31% of portfolio
697,904
Q3 2024 Added 36.03%
$64.4B
$17.2 Million 2.17% of portfolio
85,537
Q3 2024 Reduced 2.13%
$215B
$17.1 Million 2.16% of portfolio
56,082
Q3 2024 Reduced 3.38%
$171B
$15 Million 1.89% of portfolio
123,570
Q3 2024 Reduced 2.3%
$131B
$14.9 Million 1.89% of portfolio
35,788
Q3 2024 Reduced 3.57%
$0
$14.1 Million 1.78% of portfolio
358,109
Q3 2024 Reduced 12.57%
$0
$14 Million 1.77% of portfolio
182,187
Q3 2024 Reduced 30.84%
$135B
$13.4 Million 1.69% of portfolio
206,668
Q3 2024 Reduced 1.52%
$57.3B
$13 Million 1.64% of portfolio
161,322
Q3 2024 Reduced 1.6%
$177B
$12.4 Million 1.57% of portfolio
63,598
Q3 2024 Reduced 2.95%
$141B
$12.3 Million 1.55% of portfolio
144,985
Q3 2024 Reduced 0.01%
$168B
$11.6 Million 1.47% of portfolio
258,207
Q3 2024 Reduced 2.39%
$108B
$11.4 Million 1.45% of portfolio
127,032
Q3 2024 Reduced 1.3%
$248B
$11.3 Million 1.42% of portfolio
99,077
Q3 2024 Reduced 3.06%
$398B
$11.2 Million 1.42% of portfolio
64,949
Q3 2024 Reduced 2.78%
$44.3B
$11.1 Million 1.41% of portfolio
193,828
Q3 2024 Reduced 2.75%
$64.9B
$11 Million 1.39% of portfolio
45,674
Q3 2024 Reduced 2.38%
$697B
$10.7 Million 1.35% of portfolio
50,653
Q3 2024 Reduced 3.1%
$0
$10.6 Million 1.34% of portfolio
90,652
Q3 2024 Added 68.11%
$0
$10.6 Million 1.34% of portfolio
160,150
Q3 2024 New
$211B
$10.5 Million 1.33% of portfolio
61,791
Q3 2024 Reduced 2.64%
$200B
$10.2 Million 1.29% of portfolio
46,234
Q3 2024 Reduced 3.5%
$280B
$9.89 Million 1.25% of portfolio
67,184
Q3 2024 Reduced 5.38%
$38.7B
$9.62 Million 1.22% of portfolio
107,905
Q3 2024 Reduced 3.0%
$58.2B
$9.31 Million 1.18% of portfolio
148,150
Q3 2024 Reduced 1.81%
$77.9B
$9.21 Million 1.16% of portfolio
49,801
Q3 2024 Reduced 2.6%
$96.9B
$9.09 Million 1.15% of portfolio
102,939
Q3 2024 Reduced 2.52%
$378B
$8.81 Million 1.11% of portfolio
54,380
Q3 2024 Reduced 3.17%
$0
$8.59 Million 1.09% of portfolio
49,234
Q3 2024 Reduced 15.7%
$0
$8.4 Million 1.06% of portfolio
238,904
Q3 2024 Reduced 25.52%
$0
$7.97 Million 1.01% of portfolio
313,600
Q3 2024 Added 2.62%
$32.8B
$7.75 Million 0.98% of portfolio
43,495
Q3 2024 Reduced 3.05%
$0
$6.81 Million 0.86% of portfolio
11,810
Q3 2024 Reduced 13.68%
$0
$6.57 Million 0.83% of portfolio
23,200
Q3 2024 Reduced 2.18%
$4.09T
$5.54 Million 0.7% of portfolio
23,796
Q3 2024 Reduced 0.86%
$21.4B
$5.25 Million 0.66% of portfolio
58,344
Q3 2024 Reduced 2.33%
$168B
$4.88 Million 0.62% of portfolio
116,688
Q3 2024 Reduced 2.55%
$160B
$4.5 Million 0.57% of portfolio
8,718
Q3 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $790 Million
  • Prior Value $733 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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