Cutter & CO Brokerage, Inc. Portfolio Holdings

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024

Cutter & CO Brokerage, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $406 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $62.2M, Novo Nordisk A S with a value of $33.6M, Enterprise Products Partners L.P. with a value of $19.2M, Alphabet Inc. with a value of $17.6M, and Heico Corp with a value of $15.7M.

Examining the 13F form we can see an increase of $27M in the current position value, from $379M to 406M.

Below you can find more details about Cutter & CO Brokerage, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $406 Million
Financial Services: $75.6 Million
Healthcare: $65 Million
Industrials: $52.6 Million
ETFs: $50 Million
Energy: $46 Million
Technology: $33.1 Million
Communication Services: $27.9 Million
Consumer Defensive: $15.9 Million
Other: $40.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$62.2 Million 15.31% of portfolio
135,107
Q3 2024 Reduced 1.79%
$192B
$33.6 Million 8.26% of portfolio
281,795
Q3 2024 Reduced 0.84%
$67.4B
$19.2 Million 4.73% of portfolio
659,484
Q3 2024 Added 2.68%
$1.17T
$17.6 Million 4.34% of portfolio
105,532
Q3 2024 Reduced 1.55%
$13B
$15.7 Million 3.86% of portfolio
59,956
Q3 2024 Reduced 1.45%
$75.2B
$8.06 Million 1.98% of portfolio
7,665
Q3 2024 Reduced 1.43%
$4.09T
$7.84 Million 1.93% of portfolio
33,669
Q3 2024 Reduced 5.96%
$58.2B
$7.61 Million 1.87% of portfolio
474,050
Q3 2024 Added 8.56%
$22.9B
$7.6 Million 1.87% of portfolio
51,967
Q3 2024 Reduced 2.95%
$5.32B
$7.42 Million 1.83% of portfolio
42,198
Q3 2024 Reduced 1.79%
$16.1B
$6.19 Million 1.52% of portfolio
12,577
Q3 2024 Reduced 1.79%
$730B
$6.08 Million 1.5% of portfolio
6,860
Q3 2024 Reduced 2.01%
$2.29T
$6.04 Million 1.49% of portfolio
32,417
Q3 2024 Added 36.38%
$860M
$5.89 Million 1.45% of portfolio
226,456
Q3 2024 Added 811.66%
$1.32T
$5.57 Million 1.37% of portfolio
9,735
Q3 2024 Added 0.67%
$43.9B
$5.45 Million 1.34% of portfolio
105,823
Q3 2024 Added 32.45%
$102B
$5.37 Million 1.32% of portfolio
11,542
Q3 2024 Reduced 1.64%
$27.7B
$5.2 Million 1.28% of portfolio
87,079
Q3 2024 Reduced 1.03%
$139B
$5.14 Million 1.26% of portfolio
20,861
Q3 2024 Reduced 4.74%
$20.4B
$5.07 Million 1.25% of portfolio
13,693
Q3 2024 Reduced 2.85%
$69.2B
$4.98 Million 1.23% of portfolio
3,491
Q3 2024 New
$40.9B
$4.18 Million 1.03% of portfolio
17,573
Q3 2024 Added 0.58%
$54.2B
$4.2 Million 1.03% of portfolio
16,893
Q3 2024 Added 3.25%
$60.4B
$4.07 Million 1.0% of portfolio
184,393
Q3 2024 Reduced 4.78%
$72.3B
$3.78 Million 0.93% of portfolio
7,165
Q3 2024 Reduced 0.68%
$65.4B
$3.61 Million 0.89% of portfolio
12,116
Q3 2024 Added 4.99%
$519B
$3.54 Million 0.87% of portfolio
12,864
Q3 2024 Added 79.44%
$336B
$3.47 Million 0.85% of portfolio
28,568
Q3 2024 Added 18.86%
$3.25T
$3.4 Million 0.84% of portfolio
7,909
Q3 2024 Reduced 6.83%
$2.81B
$3.36 Million 0.83% of portfolio
190,098
Q3 2024 Added 0.48%
$148B
$3.25 Million 0.8% of portfolio
112,284
Q3 2024 Reduced 5.87%
$12.7B
$3.15 Million 0.77% of portfolio
38,136
Q3 2024 Reduced 0.95%
$199M
$3.11 Million 0.77% of portfolio
137,948
Q3 2024 Added 18.45%
$2.6B
$3.04 Million 0.75% of portfolio
52,169
Q3 2024 Reduced 2.64%
$211B
$2.92 Million 0.72% of portfolio
17,163
Q3 2024 Reduced 5.13%
$128B
$2.9 Million 0.71% of portfolio
4,956
Q3 2024 Reduced 2.99%
$89.4B
$2.86 Million 0.7% of portfolio
16,566
Q3 2024 Added 899.16%
$280B
$2.72 Million 0.67% of portfolio
18,506
Q3 2024 Reduced 2.77%
$0
$2.67 Million 0.66% of portfolio
5,461
Q3 2024 Added 6.51%
$0
$2.59 Million 0.64% of portfolio
4,521
Q3 2024 Added 0.04%
$0
$2.51 Million 0.62% of portfolio
11,371
Q3 2024 New
$0
$2.46 Million 0.61% of portfolio
4,200
Q3 2024 Reduced 5.17%
$5.48B
$2.37 Million 0.58% of portfolio
39,182
Q3 2024 Reduced 4.08%
$9.79B
$2.16 Million 0.53% of portfolio
2,646
Q2 2024 Reduced 2.58%
$0
$2.05 Million 0.5% of portfolio
45,321
Q3 2024 Added 2.53%
$0
$1.86 Million 0.46% of portfolio
15,162
Q3 2024 Added 1.01%
$504B
$1.83 Million 0.45% of portfolio
3,706
Q3 2024 Added 3.55%
$0
$1.85 Million 0.45% of portfolio
31,169
Q3 2024 Reduced 2.19%
$0
$1.84 Million 0.45% of portfolio
21,820
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $406 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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