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 ETFs Only

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%
$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%
$0
$22.1 Million 2.82% of portfolio
53,856
Q4 2024 Added 7.86%
$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%
$0
$14.9 Million 1.9% of portfolio
254,817
Q4 2024 Added 59.11%
$0
$14.1 Million 1.8% of portfolio
122,445
Q4 2024 Added 35.07%
$0
$12.2 Million 1.55% of portfolio
295,082
Q4 2024 Reduced 17.6%
$0
$10.3 Million 1.32% of portfolio
145,829
Q4 2024 Reduced 19.96%
$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
$5.94 Million 0.76% of portfolio
35,082
Q4 2024 Reduced 28.74%
$0
$5.04 Million 0.64% of portfolio
73,093
Q4 2024 Added 53.87%
$0
$4.59 Million 0.59% of portfolio
168,100
Q4 2024 Added 218.18%
$0
$4.47 Million 0.57% of portfolio
186,392
Q4 2024 Added 60.02%
$0
$4.35 Million 0.56% of portfolio
91,012
Q4 2024 Added 11.92%
$0
$4.28 Million 0.55% of portfolio
165,420
Q4 2024 Added 110.53%
$0
$4.07 Million 0.52% of portfolio
35,573
Q4 2024 Added 59.49%
$0
$3.05 Million 0.39% of portfolio
69,314
Q4 2024 Added 4.92%
$0
$2.9 Million 0.37% of portfolio
29,135
Q4 2024 Added 7.58%
$0
$2.17 Million 0.28% of portfolio
24,318
Q4 2024 Added 15.49%
$0
$1.88 Million 0.24% of portfolio
26,171
Q4 2024 Reduced 34.25%
$0
$1.79 Million 0.23% of portfolio
60,278
Q4 2024 Added 104.42%
$0
$1.84 Million 0.23% of portfolio
15,647
Q4 2024 Added 7.58%
$0
$1.69 Million 0.22% of portfolio
49,364
Q4 2024 Reduced 4.08%
$0
$1.75 Million 0.22% of portfolio
22,452
Q4 2024 Added 161.47%
$0
$1.67 Million 0.21% of portfolio
9,190
Q4 2024 Reduced 44.73%
$0
$1.36 Million 0.17% of portfolio
41,027
Q4 2024 Reduced 2.65%
$0
$1.23 Million 0.16% of portfolio
53,215
Q4 2024 Added 200.72%
$0
$1.16 Million 0.15% of portfolio
1,981
Q4 2024 Reduced 5.85%
$0
$1.08 Million 0.14% of portfolio
10,722
Q4 2024 Reduced 0.91%
$0
$1.03 Million 0.13% of portfolio
1,662
Q4 2024 Reduced 3.15%
$0
$946,000 0.12% of portfolio
18,874
Q4 2024 Added 264.01%
$0
$870,000 0.11% of portfolio
29,971
Q4 2024 Added 4.03%
$0
$882,000 0.11% of portfolio
38,880
Q4 2024 Added 180.6%
$0
$762,000 0.1% of portfolio
1,492
Q4 2024 Reduced 3.74%
$0
$792,000 0.1% of portfolio
20,045
Q4 2024 Reduced 37.82%
$0
$665,000 0.08% of portfolio
13,576
Q4 2024 Reduced 34.33%
$0
$549,000 0.07% of portfolio
4,310
Q4 2024 Reduced 0.74%
$93.4B
$570,000 0.07% of portfolio
2,355
Q4 2024 Reduced 1.09%
$0
$551,000 0.07% of portfolio
6,196
Q4 2024 Added 43.33%
$0
$524,000 0.07% of portfolio
8,425
Q4 2024 Reduced 3.05%
$0
$474,000 0.06% of portfolio
7,818
Q4 2024 Added 10.1%
$0
$478,000 0.06% of portfolio
6,319
Q3 2024 Reduced 3.07%

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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