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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$415,000 0.05% of portfolio
9,198
Q3 2024 Added 0.03%
$0
$404,000 0.05% of portfolio
4,323
Q3 2024 Reduced 4.84%
$91.7B
$431,000 0.05% of portfolio
3,168
Q3 2024 Reduced 11.66%
$0
$408,000 0.05% of portfolio
11,925
Q1 2024 Reduced 2.75%
$240B
$321,000 0.04% of portfolio
6,040
Q2 2024 Reduced 0.03%
$168B
$292,000 0.04% of portfolio
2,346
Q3 2024 Reduced 17.31%
$0
$310,000 0.04% of portfolio
9,331
Q3 2024 Reduced 17.95%
$0
$355,000 0.04% of portfolio
7,534
Q3 2024 Reduced 16.96%
$14.1B
$313,000 0.04% of portfolio
11,024
Q2 2024 Reduced 0.01%
$42.4B
$323,000 0.04% of portfolio
3,628
Q1 2024 Reduced 1.44%
$519B
$302,000 0.04% of portfolio
1,102
Q3 2024 Added 2.04%
$0
$335,000 0.04% of portfolio
5,462
Q3 2024 Reduced 0.46%
$0
$338,000 0.04% of portfolio
1,266
Q2 2024 Reduced 1.4%
$193B
$227,000 0.03% of portfolio
1,878
Q3 2024 Reduced 9.62%
$1.32T
$242,000 0.03% of portfolio
423
Q3 2024 Added 3.42%
$47.7B
$247,000 0.03% of portfolio
2,417
Q1 2024 New
$0
$265,000 0.03% of portfolio
5,185
Q3 2024 Reduced 10.99%
$0
$239,000 0.03% of portfolio
3,038
Q3 2024 Reduced 71.03%
$270B
$237,000 0.03% of portfolio
3,301
Q3 2024 Reduced 2.11%
$106B
$201,000 0.03% of portfolio
1,328
Q2 2024 Reduced 13.32%
$21.9B
$199,000 0.03% of portfolio
1,900
Q3 2024 New
$0
$216,000 0.03% of portfolio
411
Q2 2024 Reduced 73.99%
$0
$228,000 0.03% of portfolio
2,757
Q3 2024 Added 1.06%
$0
$215,000 0.03% of portfolio
5,732
Q3 2024 Reduced 1.85%
$0
$128,000 0.02% of portfolio
10,745
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 22.73%

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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