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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$26.7 Million 3.28% of portfolio
71,252
Q1 2025 Reduced 2.31%
$270B
$20.1 Million 2.47% of portfolio
229,278
Q1 2025 Reduced 5.78%
$370B
$17.7 Million 2.18% of portfolio
48,347
Q1 2025 Reduced 6.09%
$232B
$16.6 Million 2.04% of portfolio
53,286
Q1 2025 Reduced 3.0%
$430B
$14.7 Million 1.81% of portfolio
123,702
Q1 2025 Reduced 0.25%
$741B
$12 Million 1.47% of portfolio
48,796
Q1 2025 Reduced 1.39%
$223B
$11.1 Million 1.36% of portfolio
44,628
Q1 2025 Reduced 1.29%
$376B
$10.8 Million 1.33% of portfolio
63,427
Q1 2025 Reduced 1.92%
$265B
$10.7 Million 1.31% of portfolio
63,990
Q1 2025 Reduced 3.59%
$405B
$8.6 Million 1.06% of portfolio
51,879
Q1 2025 Reduced 2.12%
$210B
$8.38 Million 1.03% of portfolio
93,310
Q1 2025 Reduced 3.88%
$3.2T
$5.32 Million 0.65% of portfolio
23,935
Q1 2025 Reduced 0.25%
$1.9T
$2.55 Million 0.31% of portfolio
13,415
Q1 2025 Reduced 0.43%
$449B
$2.44 Million 0.3% of portfolio
2,583
Q1 2025 Reduced 2.6%
$694B
$2.45 Million 0.3% of portfolio
4,600
Q1 2025 Reduced 2.17%
$462B
$1.6 Million 0.2% of portfolio
2
Q1 2025 New
$347B
$696,000 0.09% of portfolio
3,324
Q1 2025 Added 0.54%
$280B
$586,000 0.07% of portfolio
8,169
Q1 2025 Added 0.41%
$284B
$575,000 0.07% of portfolio
5,312
Q1 2025 Added 7.51%
$957B
$567,000 0.07% of portfolio
3,670
Q1 2025 Reduced 0.11%
$885B
$500,000 0.06% of portfolio
1,932
Q1 2025 Reduced 7.43%
$244B
$376,000 0.05% of portfolio
6,104
Q1 2025 Added 1.06%
$505B
$424,000 0.05% of portfolio
455
Q1 2025 Reduced 2.15%
$570B
$374,000 0.05% of portfolio
1,070
Q1 2025 Reduced 0.74%
$268B
$300,000 0.04% of portfolio
1,892
Q1 2025 Added 0.75%
$310B
$221,000 0.03% of portfolio
3,096
Q1 2025 New
$1.25T
$238,000 0.03% of portfolio
413
Q1 2025 Reduced 0.72%

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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