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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$32.1 Million 4.06% of portfolio
74,522
Q3 2024 Reduced 2.82%
$204B
$25.2 Million 3.19% of portfolio
64,459
Q3 2024 Reduced 2.68%
$419B
$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%
$67.5B
$17.2 Million 2.17% of portfolio
85,537
Q3 2024 Reduced 2.13%
$207B
$17.1 Million 2.16% of portfolio
56,082
Q3 2024 Reduced 3.38%
$178B
$15 Million 1.89% of portfolio
123,570
Q3 2024 Reduced 2.3%
$137B
$14.9 Million 1.89% of portfolio
35,788
Q3 2024 Reduced 3.57%
$468B
$14.6 Million 1.84% of portfolio
124,192
Q3 2024 Reduced 2.69%
$139B
$13.4 Million 1.69% of portfolio
206,668
Q3 2024 Reduced 1.52%
$58.3B
$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%
$139B
$12.3 Million 1.55% of portfolio
144,985
Q3 2024 Reduced 0.01%
$163B
$11.6 Million 1.47% of portfolio
258,207
Q3 2024 Reduced 2.39%
$117B
$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%
$41.8B
$11.1 Million 1.41% of portfolio
193,828
Q3 2024 Reduced 2.75%
$67.7B
$11 Million 1.39% of portfolio
45,674
Q3 2024 Reduced 2.38%
$761B
$10.7 Million 1.35% of portfolio
50,653
Q3 2024 Reduced 3.1%
$204B
$10.5 Million 1.33% of portfolio
61,791
Q3 2024 Reduced 2.64%
$201B
$10.2 Million 1.29% of portfolio
46,234
Q3 2024 Reduced 3.5%
$316B
$9.89 Million 1.25% of portfolio
67,184
Q3 2024 Reduced 5.38%
$38.8B
$9.62 Million 1.22% of portfolio
107,905
Q3 2024 Reduced 3.0%
$69.1B
$9.31 Million 1.18% of portfolio
148,150
Q3 2024 Reduced 1.81%
$80.2B
$9.21 Million 1.16% of portfolio
49,801
Q3 2024 Reduced 2.6%
$89.2B
$9.09 Million 1.15% of portfolio
102,939
Q3 2024 Reduced 2.52%
$384B
$8.81 Million 1.11% of portfolio
54,380
Q3 2024 Reduced 3.17%
$34B
$7.75 Million 0.98% of portfolio
43,495
Q3 2024 Reduced 3.05%
$3.7T
$5.54 Million 0.7% of portfolio
23,796
Q3 2024 Reduced 0.86%
$22.3B
$5.25 Million 0.66% of portfolio
58,344
Q3 2024 Reduced 2.33%
$161B
$4.88 Million 0.62% of portfolio
116,688
Q3 2024 Reduced 2.55%
$164B
$4.5 Million 0.57% of portfolio
8,718
Q3 2024 Added 0.18%
$883M
$2.73 Million 0.35% of portfolio
212,750
Q1 2023 Reduced 5.88%
$417B
$2.38 Million 0.3% of portfolio
2,682
Q3 2024 Added 0.04%
$2.3T
$2.32 Million 0.29% of portfolio
12,463
Q3 2024 Reduced 3.49%
$609B
$2.16 Million 0.27% of portfolio
4,703
Q3 2024 Reduced 16.32%
$1.2T
$1.22 Million 0.15% of portfolio
7,314
Q3 2024 Added 0.55%
$109B
$1.05 Million 0.13% of portfolio
10,770
Q3 2024 Reduced 0.34%
$162B
$832,000 0.11% of portfolio
3,074
Q3 2024 Added 0.52%
$303B
$682,000 0.09% of portfolio
3,456
Q3 2024 Added 0.91%
$343B
$635,000 0.08% of portfolio
5,235
Q3 2024 Added 19.9%
$1.17T
$607,000 0.08% of portfolio
3,663
Q3 2024 Added 1.69%
$1.35T
$567,000 0.07% of portfolio
2,167
Q3 2024 Added 1.4%
$38.4B
$451,000 0.06% of portfolio
2,440
Q1 2024 Reduced 0.41%
$293B
$459,000 0.06% of portfolio
8,136
Q1 2024 Reduced 9.21%
$73.6B
$388,000 0.05% of portfolio
3,550
Q1 2024 Reduced 71.74%
$51.7B
$369,000 0.05% of portfolio
1,142
Q3 2024 Reduced 17.66%
$8.41B
$415,000 0.05% of portfolio
9,198
Q3 2024 Added 0.03%
$94.6B
$431,000 0.05% of portfolio
3,168
Q3 2024 Reduced 11.66%

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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