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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 4.93% of portfolio
767,048
Q1 2025 Added 8.79%
$0
$38.7 Million 4.76% of portfolio
149,832
Q1 2025 Added 9.46%
$0
$35.3 Million 4.33% of portfolio
466,492
Q1 2025 Added 14.84%
$0
$30.5 Million 3.75% of portfolio
774,997
Q1 2025 Added 5.73%
$0
$25.1 Million 3.09% of portfolio
983,955
Q1 2025 Added 15.89%
$0
$24.7 Million 3.03% of portfolio
387,257
Q1 2025 Added 51.97%
$0
$24.5 Million 3.01% of portfolio
192,679
Q1 2025 Added 2.88%
$0
$22.9 Million 2.82% of portfolio
998,094
Q1 2025 Added 9.38%
$0
$21.4 Million 2.63% of portfolio
57,803
Q1 2025 Added 7.33%
$0
$16.4 Million 2.02% of portfolio
157,258
Q1 2025 Added 28.43%
$0
$9.85 Million 1.21% of portfolio
257,599
Q1 2025 Reduced 12.7%
$0
$7.83 Million 0.96% of portfolio
100,534
Q1 2025 Reduced 31.06%
$0
$7.72 Million 0.95% of portfolio
323,409
Q1 2025 Added 4.76%
$0
$6.83 Million 0.84% of portfolio
89,238
Q1 2025 Added 6.82%
$0
$6.68 Million 0.82% of portfolio
11,890
Q1 2025 Added 4.49%
$0
$6.49 Million 0.8% of portfolio
98,689
Q1 2025 Added 35.02%
$0
$5.9 Million 0.72% of portfolio
50,995
Q1 2025 Added 43.35%
$0
$5.73 Million 0.7% of portfolio
33,193
Q1 2025 Reduced 5.38%
$0
$5.47 Million 0.67% of portfolio
19,887
Q1 2025 Reduced 8.0%
$0
$4.55 Million 0.56% of portfolio
136,003
Q1 2025 Reduced 30.84%
$0
$4.49 Million 0.55% of portfolio
160,620
Q1 2025 Reduced 4.45%
$0
$4.23 Million 0.52% of portfolio
83,238
Q1 2025 Reduced 8.54%
$0
$3.84 Million 0.47% of portfolio
163,750
Q1 2025 Reduced 1.01%
$0
$3.12 Million 0.38% of portfolio
69,013
Q1 2025 Reduced 0.43%
$0
$2.9 Million 0.36% of portfolio
28,365
Q1 2025 Reduced 2.64%
$0
$2.16 Million 0.27% of portfolio
23,906
Q1 2025 Reduced 1.69%
$0
$1.96 Million 0.24% of portfolio
16,939
Q1 2025 Added 8.26%
$0
$1.94 Million 0.24% of portfolio
26,393
Q1 2025 Added 0.85%
$0
$1.81 Million 0.22% of portfolio
22,866
Q1 2025 Added 1.84%
$0
$1.75 Million 0.21% of portfolio
48,367
Q1 2025 Reduced 2.02%
$0
$1.63 Million 0.2% of portfolio
70,201
Q1 2025 Added 80.56%
$0
$1.64 Million 0.2% of portfolio
59,838
Q1 2025 Reduced 0.73%
$0
$1.52 Million 0.19% of portfolio
8,324
Q1 2025 Reduced 9.42%
$0
$1.45 Million 0.18% of portfolio
40,144
Q1 2025 Reduced 2.15%
$0
$1.17 Million 0.14% of portfolio
2,083
Q1 2025 Added 5.15%
$0
$1.17 Million 0.14% of portfolio
53,061
Q1 2025 Reduced 0.29%
$0
$1.08 Million 0.13% of portfolio
10,718
Q1 2025 Reduced 0.04%
$0
$936,000 0.11% of portfolio
18,874
Q4 2024 Added 264.01%
$0
$859,000 0.11% of portfolio
1,584
Q1 2025 Reduced 4.69%
$0
$903,000 0.11% of portfolio
29,335
Q1 2025 Reduced 2.12%
$0
$709,000 0.09% of portfolio
1,513
Q1 2025 Added 1.41%
$0
$669,000 0.08% of portfolio
13,705
Q1 2025 Added 0.95%
$106B
$678,000 0.08% of portfolio
2,355
Q4 2024 Reduced 1.09%
$0
$555,000 0.07% of portfolio
4,310
Q4 2024 Reduced 0.74%
$0
$548,000 0.07% of portfolio
6,052
Q1 2025 Reduced 2.32%
$0
$594,000 0.07% of portfolio
9,357
Q1 2025 Added 19.69%
$0
$498,000 0.06% of portfolio
6,319
Q3 2024 Reduced 3.07%
$0
$472,000 0.06% of portfolio
8,090
Q1 2025 Reduced 3.98%
$0
$480,000 0.06% of portfolio
11,870
Q1 2025 Reduced 40.78%

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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