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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$30.7 Million 3.93% of portfolio
72,938
Q4 2024 Reduced 2.13%
$180B
$23 Million 2.93% of portfolio
63,332
Q4 2024 Reduced 1.75%
$257B
$22 Million 2.81% of portfolio
243,350
Q4 2024 Reduced 1.91%
$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%
$461B
$13.3 Million 1.7% of portfolio
124,006
Q4 2024 Reduced 0.15%
$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%
$141B
$10.3 Million 1.32% of portfolio
143,884
Q4 2024 Reduced 0.76%
$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%
$3.95T
$6.01 Million 0.77% of portfolio
23,995
Q4 2024 Added 0.84%
$83.3B
$5.74 Million 0.73% of portfolio
127,835
Q4 2024 Reduced 13.71%
$148B
$4.69 Million 0.6% of portfolio
176,676
Q4 2024 New
$174B
$4.23 Million 0.54% of portfolio
8,496
Q4 2024 Reduced 2.55%
$160B
$4.16 Million 0.53% of portfolio
110,722
Q4 2024 Reduced 5.11%
$871M
$3.06 Million 0.39% of portfolio
212,750
Q1 2023 Reduced 5.88%
$2.21T
$2.96 Million 0.38% of portfolio
13,473
Q4 2024 Added 8.1%
$458B
$2.43 Million 0.31% of portfolio
2,652
Q4 2024 Reduced 1.12%
$627B
$2.13 Million 0.27% of portfolio
4,702
Q4 2024 Reduced 0.02%
$1.11T
$1.4 Million 0.18% of portfolio
7,342
Q4 2024 Added 0.38%
$130B
$945,000 0.12% of portfolio
10,371
Q4 2024 Reduced 3.7%
$1.07T
$842,000 0.11% of portfolio
2,087
Q4 2024 Reduced 3.69%
$148B
$758,000 0.1% of portfolio
3,074
Q3 2024 Added 0.52%
$1.1T
$695,000 0.09% of portfolio
3,674
Q4 2024 Added 0.3%
$8.9B
$594,000 0.08% of portfolio
9,188
Q4 2024 Reduced 0.11%
$335B
$663,000 0.08% of portfolio
4,941
Q4 2024 Reduced 5.62%
$294B
$571,000 0.07% of portfolio
8,136
Q1 2024 Reduced 9.21%
$357B
$587,000 0.07% of portfolio
3,306
Q4 2024 Reduced 4.34%
$96.2B
$463,000 0.06% of portfolio
5,627
Q4 2024 New
$38.4B
$451,000 0.06% of portfolio
2,440
Q1 2024 Reduced 0.41%
$72B
$439,000 0.06% of portfolio
3,550
Q1 2024 Reduced 71.74%
$51.7B
$389,000 0.05% of portfolio
1,117
Q4 2024 Reduced 2.19%

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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