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
$3.67T
$26.7 Million 3.28% of portfolio
71,252
Q1 2025 Reduced 2.31%
$206B
$20.3 Million 2.49% of portfolio
61,492
Q1 2025 Reduced 2.91%
$267B
$20.1 Million 2.47% of portfolio
229,278
Q1 2025 Reduced 5.78%
$77.3B
$19.8 Million 2.43% of portfolio
81,668
Q1 2025 Reduced 2.76%
$382B
$17.7 Million 2.18% of portfolio
48,347
Q1 2025 Reduced 6.09%
$219B
$16.6 Million 2.04% of portfolio
53,286
Q1 2025 Reduced 3.0%
$153B
$15.9 Million 1.96% of portfolio
33,959
Q1 2025 Reduced 3.42%
$212B
$16 Million 1.96% of portfolio
120,632
Q1 2025 Reduced 2.17%
$166B
$15.4 Million 1.89% of portfolio
196,479
Q1 2025 Reduced 3.06%
$455B
$14.7 Million 1.81% of portfolio
123,702
Q1 2025 Reduced 0.25%
$51.1B
$12.5 Million 1.54% of portfolio
184,755
Q1 2025 Reduced 2.87%
$852B
$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%
$261B
$11.1 Million 1.36% of portfolio
44,628
Q1 2025 Reduced 1.29%
$118B
$10.9 Million 1.34% of portfolio
121,113
Q1 2025 Reduced 1.0%
$285B
$10.7 Million 1.31% of portfolio
63,990
Q1 2025 Reduced 3.59%
$50.7B
$10.1 Million 1.24% of portfolio
44,051
Q1 2025 Reduced 2.72%
$144B
$9.87 Million 1.21% of portfolio
139,221
Q1 2025 Reduced 3.24%
$62.1B
$9.75 Million 1.2% of portfolio
153,820
Q1 2025 Reduced 2.73%
$91.3B
$8.93 Million 1.1% of portfolio
131,744
Q1 2025 Added 3.06%
$186B
$8.82 Million 1.08% of portfolio
58,852
Q1 2025 Reduced 2.83%
$408B
$8.6 Million 1.06% of portfolio
51,879
Q1 2025 Reduced 2.12%
$207B
$8.38 Million 1.03% of portfolio
93,310
Q1 2025 Reduced 3.88%
$77.8B
$8.2 Million 1.01% of portfolio
46,670
Q1 2025 Reduced 3.59%
$35.8B
$7.68 Million 0.94% of portfolio
102,847
Q1 2025 Reduced 1.94%
$34.1B
$7.27 Million 0.89% of portfolio
40,694
Q1 2025 Reduced 4.06%
$92.5B
$6.16 Million 0.76% of portfolio
97,027
Q1 2025 Added 1.35%
$172B
$5.98 Million 0.73% of portfolio
11,776
Q1 2025 Added 38.61%
$3.34T
$5.32 Million 0.65% of portfolio
23,935
Q1 2025 Reduced 0.25%
$141B
$4.42 Million 0.54% of portfolio
174,242
Q1 2025 Reduced 1.38%
$160B
$3.99 Million 0.49% of portfolio
108,057
Q1 2025 Reduced 2.41%
$2.25T
$2.55 Million 0.31% of portfolio
13,415
Q1 2025 Reduced 0.43%
$436B
$2.44 Million 0.3% of portfolio
2,583
Q1 2025 Reduced 2.6%
$637B
$2.45 Million 0.3% of portfolio
4,600
Q1 2025 Reduced 2.17%
$847M
$2.23 Million 0.27% of portfolio
212,750
Q1 2023 Reduced 5.88%
$440B
$1.6 Million 0.2% of portfolio
2
Q1 2025 New
$1.08T
$1.15 Million 0.14% of portfolio
7,348
Q1 2025 Added 0.08%
$108B
$1.03 Million 0.13% of portfolio
10,471
Q1 2025 Added 0.96%
$336B
$696,000 0.09% of portfolio
3,324
Q1 2025 Added 0.54%
$142B
$705,000 0.09% of portfolio
3,024
Q1 2025 Reduced 1.63%
$309B
$586,000 0.07% of portfolio
8,169
Q1 2025 Added 0.41%
$382B
$575,000 0.07% of portfolio
5,312
Q1 2025 Added 7.51%
$1.06T
$567,000 0.07% of portfolio
3,670
Q1 2025 Reduced 0.11%
$41.3B
$557,000 0.07% of portfolio
6,768
Q1 2025 Added 89.42%
$950B
$500,000 0.06% of portfolio
1,932
Q1 2025 Reduced 7.43%
$6.37B
$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%
$60.7B
$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
Track This Portfolio

Track Cutler Investment Counsel LLC Portfolio

Follow Cutler Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email