Cutler Investment Counsel LLC Portfolio Holdings

Cutler Investment Counsel LLC

  • $814 Million
  • Q1 2025

Cutler Investment Counsel LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $814 Million distributed in 151 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 $40.2M, Vanguard Mid Cap ETF with a value of $38.7M, Ishares Tr with a value of $35.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $30.5M, and Microsoft Corp with a value of $26.7M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $783M to 814M.

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

Portfolio value $814 Million
ETFs: $404 Million
Industrials: $83.5 Million
Consumer Defensive: $57.6 Million
Technology: $55.7 Million
Financial Services: $54 Million
Healthcare: $52.4 Million
Consumer Cyclical: $45.3 Million
Energy: $25.6 Million
Other: $36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$26.7 Million 3.28% of portfolio
71,252
Q1 2025 Reduced 2.31%
$171B
$20.3 Million 2.49% of portfolio
61,492
Q1 2025 Reduced 2.91%
$270B
$20.1 Million 2.47% of portfolio
229,278
Q1 2025 Reduced 5.78%
$79.2B
$19.8 Million 2.43% of portfolio
81,668
Q1 2025 Reduced 2.76%
$370B
$17.7 Million 2.18% of portfolio
48,347
Q1 2025 Reduced 6.09%
$232B
$16.6 Million 2.04% of portfolio
53,286
Q1 2025 Reduced 3.0%
$145B
$15.9 Million 1.96% of portfolio
33,959
Q1 2025 Reduced 3.42%
$189B
$16 Million 1.96% of portfolio
120,632
Q1 2025 Reduced 2.17%
$152B
$15.4 Million 1.89% of portfolio
196,479
Q1 2025 Reduced 3.06%
$430B
$14.7 Million 1.81% of portfolio
123,702
Q1 2025 Reduced 0.25%
$52.2B
$12.5 Million 1.54% of portfolio
184,755
Q1 2025 Reduced 2.87%
$741B
$12 Million 1.47% of portfolio
48,796
Q1 2025 Reduced 1.39%
$177B
$11.6 Million 1.43% of portfolio
59,746
Q1 2025 Reduced 3.23%
$183B
$11.3 Million 1.38% of portfolio
248,412
Q1 2025 Reduced 0.39%
$223B
$11.1 Million 1.36% of portfolio
44,628
Q1 2025 Reduced 1.29%
$111B
$10.9 Million 1.34% of portfolio
121,113
Q1 2025 Reduced 1.0%
$265B
$10.7 Million 1.31% of portfolio
63,990
Q1 2025 Reduced 3.59%
$47.6B
$10.1 Million 1.24% of portfolio
44,051
Q1 2025 Reduced 2.72%
$130B
$9.87 Million 1.21% of portfolio
139,221
Q1 2025 Reduced 3.24%
$59.2B
$9.75 Million 1.2% of portfolio
153,820
Q1 2025 Reduced 2.73%
$88.1B
$8.93 Million 1.1% of portfolio
131,744
Q1 2025 Added 3.06%
$182B
$8.82 Million 1.08% of portfolio
58,852
Q1 2025 Reduced 2.83%
$405B
$8.6 Million 1.06% of portfolio
51,879
Q1 2025 Reduced 2.12%
$210B
$8.38 Million 1.03% of portfolio
93,310
Q1 2025 Reduced 3.88%
$66.9B
$8.2 Million 1.01% of portfolio
46,670
Q1 2025 Reduced 3.59%
$32.7B
$7.68 Million 0.94% of portfolio
102,847
Q1 2025 Reduced 1.94%
$30.3B
$7.27 Million 0.89% of portfolio
40,694
Q1 2025 Reduced 4.06%
$72.2B
$6.16 Million 0.76% of portfolio
97,027
Q1 2025 Added 1.35%
$165B
$5.98 Million 0.73% of portfolio
11,776
Q1 2025 Added 38.61%
$3.2T
$5.32 Million 0.65% of portfolio
23,935
Q1 2025 Reduced 0.25%
$134B
$4.42 Million 0.54% of portfolio
174,242
Q1 2025 Reduced 1.38%
$152B
$3.99 Million 0.49% of portfolio
108,057
Q1 2025 Reduced 2.41%
$1.9T
$2.55 Million 0.31% of portfolio
13,415
Q1 2025 Reduced 0.43%
$449B
$2.44 Million 0.3% of portfolio
2,583
Q1 2025 Reduced 2.6%
$694B
$2.45 Million 0.3% of portfolio
4,600
Q1 2025 Reduced 2.17%
$736M
$2.23 Million 0.27% of portfolio
212,750
Q1 2023 Reduced 5.88%
$462B
$1.6 Million 0.2% of portfolio
2
Q1 2025 New
$1.01T
$1.15 Million 0.14% of portfolio
7,348
Q1 2025 Added 0.08%
$97.4B
$1.03 Million 0.13% of portfolio
10,471
Q1 2025 Added 0.96%
$347B
$696,000 0.09% of portfolio
3,324
Q1 2025 Added 0.54%
$140B
$705,000 0.09% of portfolio
3,024
Q1 2025 Reduced 1.63%
$280B
$586,000 0.07% of portfolio
8,169
Q1 2025 Added 0.41%
$284B
$575,000 0.07% of portfolio
5,312
Q1 2025 Added 7.51%
$957B
$567,000 0.07% of portfolio
3,670
Q1 2025 Reduced 0.11%
$39.1B
$557,000 0.07% of portfolio
6,768
Q1 2025 Added 89.42%
$885B
$500,000 0.06% of portfolio
1,932
Q1 2025 Reduced 7.43%
$6.17B
$452,000 0.06% of portfolio
9,188
Q4 2024 Reduced 0.11%
$38.4B
$453,000 0.06% of portfolio
2,450
Q1 2025 Added 0.41%
$51.5B
$475,000 0.06% of portfolio
2,008
Q1 2025 Added 99.21%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $814 Million
  • Prior Value $783 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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