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
$3.2T
$5.32 Million 0.65% of portfolio
23,935
Q1 2025 Reduced 0.25%
$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%
$134B
$4.42 Million 0.54% of portfolio
174,242
Q1 2025 Reduced 1.38%
$0
$4.23 Million 0.52% of portfolio
83,238
Q1 2025 Reduced 8.54%
$152B
$3.99 Million 0.49% of portfolio
108,057
Q1 2025 Reduced 2.41%
$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%
$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%
$0
$2.16 Million 0.27% of portfolio
23,906
Q1 2025 Reduced 1.69%
$736M
$2.23 Million 0.27% of portfolio
212,750
Q1 2023 Reduced 5.88%
$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
$1.75 Million 0.21% of portfolio
48,367
Q1 2025 Reduced 2.02%
$462B
$1.6 Million 0.2% of portfolio
2
Q1 2025 New
$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%
$1.01T
$1.15 Million 0.14% of portfolio
7,348
Q1 2025 Added 0.08%
$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%
$97.4B
$1.03 Million 0.13% of portfolio
10,471
Q1 2025 Added 0.96%
$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%
$347B
$696,000 0.09% of portfolio
3,324
Q1 2025 Added 0.54%
$0
$709,000 0.09% of portfolio
1,513
Q1 2025 Added 1.41%
$140B
$705,000 0.09% of portfolio
3,024
Q1 2025 Reduced 1.63%
$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%
$280B
$586,000 0.07% of portfolio
8,169
Q1 2025 Added 0.41%
$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%
$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%
$39.1B
$557,000 0.07% of portfolio
6,768
Q1 2025 Added 89.42%
$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%
$885B
$500,000 0.06% of portfolio
1,932
Q1 2025 Reduced 7.43%
$6.17B
$452,000 0.06% of portfolio
9,188
Q4 2024 Reduced 0.11%
$0
$480,000 0.06% of portfolio
11,870
Q1 2025 Reduced 40.78%
$38.4B
$453,000 0.06% of portfolio
2,450
Q1 2025 Added 0.41%
$51.5B
$475,000 0.06% of portfolio
2,008
Q1 2025 Added 99.21%

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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