Cutler Investment Counsel LLC Portfolio Holdings

Cutler Investment Counsel LLC

  • $783 Million
  • Q4 2024

Cutler Investment Counsel LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $783 Million distributed in 128 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 $36.5M, Vanguard Mid Cap ETF with a value of $36.2M, Microsoft Corp with a value of $30.7M, Ishares Tr with a value of $28.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $28.1M.

Examining the 13F form we can see an decrease of $7.27M in the current position value, from $790M to 783M.

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

Portfolio value $783 Million
ETFs: $374 Million
Industrials: $81.7 Million
Technology: $60 Million
Consumer Defensive: $59.4 Million
Financial Services: $51.7 Million
Healthcare: $48.8 Million
Consumer Cyclical: $48.7 Million
Energy: $23 Million
Other: $36.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.5 Million 4.65% of portfolio
705,070
Q4 2024 Added 5.42%
$0
$36.2 Million 4.62% of portfolio
136,878
Q4 2024 Added 8.1%
$3.04T
$30.7 Million 3.93% of portfolio
72,938
Q4 2024 Reduced 2.13%
$0
$28.5 Million 3.65% of portfolio
406,202
Q4 2024 Added 13.02%
$0
$28.1 Million 3.59% of portfolio
732,993
Q4 2024 Added 5.38%
$0
$26.1 Million 3.33% of portfolio
187,288
Q4 2024 Added 3.37%
$180B
$23 Million 2.93% of portfolio
63,332
Q4 2024 Reduced 1.75%
$0
$22.1 Million 2.82% of portfolio
53,856
Q4 2024 Added 7.86%
$257B
$22 Million 2.81% of portfolio
243,350
Q4 2024 Reduced 1.91%
$0
$21.2 Million 2.71% of portfolio
849,066
Q4 2024 Added 21.66%
$0
$21 Million 2.68% of portfolio
912,493
Q4 2024 Added 12.59%
$394B
$20 Million 2.56% of portfolio
51,482
Q4 2024 Reduced 1.93%
$72.9B
$16.9 Million 2.16% of portfolio
83,989
Q4 2024 Reduced 1.81%
$224B
$15.9 Million 2.03% of portfolio
54,934
Q4 2024 Reduced 2.05%
$146B
$15 Million 1.92% of portfolio
202,684
Q4 2024 Reduced 1.93%
$148B
$14.9 Million 1.9% of portfolio
35,163
Q4 2024 Reduced 1.75%
$181B
$14.3 Million 1.82% of portfolio
123,305
Q4 2024 Reduced 0.21%
$0
$14.1 Million 1.8% of portfolio
122,445
Q4 2024 Added 35.07%
$461B
$13.3 Million 1.7% of portfolio
124,006
Q4 2024 Reduced 0.15%
$0
$12.2 Million 1.55% of portfolio
295,082
Q4 2024 Reduced 17.6%
$177B
$12 Million 1.53% of portfolio
61,739
Q4 2024 Reduced 2.92%
$775B
$11.9 Million 1.51% of portfolio
49,484
Q4 2024 Reduced 2.31%
$46.6B
$11.6 Million 1.49% of portfolio
190,220
Q4 2024 Reduced 1.86%
$55.3B
$10.8 Million 1.38% of portfolio
158,137
Q4 2024 Reduced 1.97%
$403B
$10.8 Million 1.38% of portfolio
64,669
Q4 2024 Reduced 0.43%
$0
$10.3 Million 1.32% of portfolio
145,829
Q4 2024 Reduced 19.96%
$141B
$10.3 Million 1.32% of portfolio
143,884
Q4 2024 Reduced 0.76%
$64.9B
$10.3 Million 1.31% of portfolio
45,281
Q4 2024 Reduced 0.86%
$180B
$9.97 Million 1.27% of portfolio
249,374
Q4 2024 Reduced 3.42%
$234B
$9.94 Million 1.27% of portfolio
45,209
Q4 2024 Reduced 2.22%
$120B
$9.77 Million 1.25% of portfolio
122,342
Q4 2024 Reduced 3.69%
$307B
$9.61 Million 1.23% of portfolio
66,375
Q4 2024 Reduced 1.2%
$227B
$9.66 Million 1.23% of portfolio
97,075
Q4 2024 Reduced 2.02%
$76B
$9.34 Million 1.19% of portfolio
48,406
Q4 2024 Reduced 2.8%
$211B
$9.21 Million 1.18% of portfolio
60,563
Q4 2024 Reduced 1.99%
$40.9B
$8 Million 1.02% of portfolio
104,878
Q4 2024 Reduced 2.81%
$33.5B
$7.97 Million 1.02% of portfolio
42,415
Q4 2024 Reduced 2.48%
$424B
$7.66 Million 0.98% of portfolio
53,000
Q4 2024 Reduced 2.54%
$96.4B
$7.24 Million 0.93% of portfolio
95,739
Q4 2024 Reduced 6.99%
$0
$7.13 Million 0.91% of portfolio
308,718
Q4 2024 Reduced 1.56%
$0
$6.7 Million 0.86% of portfolio
11,379
Q4 2024 Reduced 3.65%
$0
$6.24 Million 0.8% of portfolio
83,544
Q4 2024 Added 61.0%
$0
$6.26 Million 0.8% of portfolio
21,617
Q4 2024 Reduced 6.82%
$0
$6.22 Million 0.79% of portfolio
196,659
Q4 2024 Reduced 17.68%
$3.95T
$6.01 Million 0.77% of portfolio
23,995
Q4 2024 Added 0.84%
$0
$5.94 Million 0.76% of portfolio
35,082
Q4 2024 Reduced 28.74%
$83.3B
$5.74 Million 0.73% of portfolio
127,835
Q4 2024 Reduced 13.71%
$0
$5.04 Million 0.64% of portfolio
73,093
Q4 2024 Added 53.87%
$148B
$4.69 Million 0.6% of portfolio
176,676
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $783 Million
  • Prior Value $790 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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