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

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%
$3.25T
$26.7 Million 3.28% of portfolio
71,252
Q1 2025 Reduced 2.31%
$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%
$171B
$20.3 Million 2.49% of portfolio
61,492
Q1 2025 Reduced 2.91%
$270B
$20.1 Million 2.47% of portfolio
229,278
Q1 2025 Reduced 5.78%
$79.2B
$19.8 Million 2.43% of portfolio
81,668
Q1 2025 Reduced 2.76%
$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%
$0
$16.4 Million 2.02% of portfolio
157,258
Q1 2025 Added 28.43%
$189B
$16 Million 1.96% of portfolio
120,632
Q1 2025 Reduced 2.17%
$152B
$15.4 Million 1.89% of portfolio
196,479
Q1 2025 Reduced 3.06%
$430B
$14.7 Million 1.81% of portfolio
123,702
Q1 2025 Reduced 0.25%
$52.2B
$12.5 Million 1.54% of portfolio
184,755
Q1 2025 Reduced 2.87%
$741B
$12 Million 1.47% of portfolio
48,796
Q1 2025 Reduced 1.39%
$177B
$11.6 Million 1.43% of portfolio
59,746
Q1 2025 Reduced 3.23%
$183B
$11.3 Million 1.38% of portfolio
248,412
Q1 2025 Reduced 0.39%
$223B
$11.1 Million 1.36% of portfolio
44,628
Q1 2025 Reduced 1.29%
$111B
$10.9 Million 1.34% of portfolio
121,113
Q1 2025 Reduced 1.0%
$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%
$47.6B
$10.1 Million 1.24% of portfolio
44,051
Q1 2025 Reduced 2.72%
$130B
$9.87 Million 1.21% of portfolio
139,221
Q1 2025 Reduced 3.24%
$0
$9.85 Million 1.21% of portfolio
257,599
Q1 2025 Reduced 12.7%
$59.2B
$9.75 Million 1.2% of portfolio
153,820
Q1 2025 Reduced 2.73%
$88.1B
$8.93 Million 1.1% of portfolio
131,744
Q1 2025 Added 3.06%
$182B
$8.82 Million 1.08% of portfolio
58,852
Q1 2025 Reduced 2.83%
$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%
$66.9B
$8.2 Million 1.01% of portfolio
46,670
Q1 2025 Reduced 3.59%
$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%
$32.7B
$7.68 Million 0.94% of portfolio
102,847
Q1 2025 Reduced 1.94%
$30.3B
$7.27 Million 0.89% of portfolio
40,694
Q1 2025 Reduced 4.06%
$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%
$72.2B
$6.16 Million 0.76% of portfolio
97,027
Q1 2025 Added 1.35%
$0
$6.01 Million 0.74% of portfolio
247,808
Q1 2025 Added 32.95%
$165B
$5.98 Million 0.73% of portfolio
11,776
Q1 2025 Added 38.61%
$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%

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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