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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$32.1 Million 4.06% of portfolio
74,522
Q3 2024 Reduced 2.82%
$402B
$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%
$215B
$17.1 Million 2.16% of portfolio
56,082
Q3 2024 Reduced 3.38%
$441B
$14.6 Million 1.84% of portfolio
124,192
Q3 2024 Reduced 2.69%
$248B
$11.3 Million 1.42% of portfolio
99,077
Q3 2024 Reduced 3.06%
$398B
$11.2 Million 1.42% of portfolio
64,949
Q3 2024 Reduced 2.78%
$697B
$10.7 Million 1.35% of portfolio
50,653
Q3 2024 Reduced 3.1%
$211B
$10.5 Million 1.33% of portfolio
61,791
Q3 2024 Reduced 2.64%
$200B
$10.2 Million 1.29% of portfolio
46,234
Q3 2024 Reduced 3.5%
$280B
$9.89 Million 1.25% of portfolio
67,184
Q3 2024 Reduced 5.38%
$378B
$8.81 Million 1.11% of portfolio
54,380
Q3 2024 Reduced 3.17%
$4.09T
$5.54 Million 0.7% of portfolio
23,796
Q3 2024 Reduced 0.86%
$422B
$2.38 Million 0.3% of portfolio
2,682
Q3 2024 Added 0.04%
$2.29T
$2.32 Million 0.29% of portfolio
12,463
Q3 2024 Reduced 3.49%
$590B
$2.16 Million 0.27% of portfolio
4,703
Q3 2024 Reduced 16.32%
$310B
$682,000 0.09% of portfolio
3,456
Q3 2024 Added 0.91%
$336B
$635,000 0.08% of portfolio
5,235
Q3 2024 Added 19.9%
$1.14T
$607,000 0.08% of portfolio
3,663
Q3 2024 Added 1.69%
$1.33T
$567,000 0.07% of portfolio
2,167
Q3 2024 Added 1.4%
$267B
$459,000 0.06% of portfolio
8,136
Q1 2024 Reduced 9.21%
$240B
$321,000 0.04% of portfolio
6,040
Q2 2024 Reduced 0.03%
$519B
$302,000 0.04% of portfolio
1,102
Q3 2024 Added 2.04%
$1.32T
$242,000 0.03% of portfolio
423
Q3 2024 Added 3.42%
$270B
$237,000 0.03% of portfolio
3,301
Q3 2024 Reduced 2.11%

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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