Cutter & CO Brokerage, Inc. Portfolio Holdings

Cutter & CO Brokerage, Inc.

  • $376 Million
  • Q4 2024

Cutter & CO Brokerage, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $376 Million distributed in 209 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 $61M, Novo Nordisk A S with a value of $25M, Enterprise Products Partners L.P. with a value of $21M, Alphabet Inc. with a value of $20M, and Heico Corp with a value of $15.3M.

Examining the 13F form we can see an decrease of $29.7M in the current position value, from $406M to 376M.

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

Portfolio value $376 Million
Financial Services: $76.8 Million
Healthcare: $51.9 Million
Industrials: $46.7 Million
ETFs: $46.2 Million
Energy: $43.1 Million
Technology: $33.6 Million
Communication Services: $30.6 Million
Consumer Defensive: $13.5 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$61 Million 16.2% of portfolio
134,522
Q4 2024 Reduced 0.43%
$205B
$25 Million 6.63% of portfolio
290,101
Q4 2024 Added 2.95%
$72.4B
$21 Million 5.57% of portfolio
668,636
Q4 2024 Added 1.39%
$1.08T
$20 Million 5.31% of portfolio
105,057
Q4 2024 Reduced 0.45%
$12.4B
$15.3 Million 4.07% of portfolio
64,460
Q4 2024 Added 7.51%
$58.4B
$9.37 Million 2.49% of portfolio
478,202
Q4 2024 Added 0.88%
$3.97T
$8.08 Million 2.15% of portfolio
32,276
Q4 2024 Reduced 4.14%
$2.17T
$7.06 Million 1.88% of portfolio
32,195
Q4 2024 Reduced 0.68%
$5.58B
$6.86 Million 1.82% of portfolio
42,073
Q4 2024 Reduced 0.3%
$857B
$6.78 Million 1.8% of portfolio
8,785
Q4 2024 Added 28.06%
$16.6B
$6.52 Million 1.73% of portfolio
13,763
Q4 2024 Added 9.43%
$25B
$6.31 Million 1.68% of portfolio
50,688
Q4 2024 Reduced 2.46%
$955M
$5.83 Million 1.55% of portfolio
224,856
Q4 2024 Reduced 0.71%
$77.5B
$5.67 Million 1.51% of portfolio
7,958
Q4 2024 Added 3.82%
$151B
$5.65 Million 1.5% of portfolio
24,759
Q4 2024 Added 18.69%
$1.48T
$5.59 Million 1.48% of portfolio
9,476
Q4 2024 Reduced 2.66%
$16.1B
$5.26 Million 1.4% of portfolio
13,623
Q4 2024 Reduced 0.51%
$45.5B
$5.16 Million 1.37% of portfolio
104,333
Q4 2024 Reduced 1.41%
$123B
$4.74 Million 1.26% of portfolio
11,762
Q4 2024 Added 1.91%
$26.8B
$4.12 Million 1.09% of portfolio
81,585
Q4 2024 Reduced 6.31%
$576B
$4.1 Million 1.09% of portfolio
12,979
Q4 2024 Added 0.89%
$316B
$3.82 Million 1.01% of portfolio
28,409
Q4 2024 Reduced 0.56%
$82B
$3.73 Million 0.99% of portfolio
16,100
Q4 2024 Reduced 2.81%
$39B
$3.65 Million 0.97% of portfolio
17,360
Q4 2024 Reduced 1.21%
$14.2B
$3.37 Million 0.9% of portfolio
37,771
Q4 2024 Reduced 0.96%
$71B
$3.34 Million 0.89% of portfolio
7,115
Q4 2024 Reduced 0.7%
$2.97T
$3.25 Million 0.86% of portfolio
7,700
Q4 2024 Reduced 2.64%
$150B
$2.94 Million 0.78% of portfolio
110,919
Q4 2024 Reduced 1.22%
$4.18B
$2.93 Million 0.78% of portfolio
187,785
Q4 2024 Reduced 1.22%
$67.5B
$2.81 Million 0.75% of portfolio
87,093
Q4 2024 Added 952.1%
$196M
$2.75 Million 0.73% of portfolio
136,997
Q4 2024 Reduced 0.69%
$0
$2.74 Million 0.73% of portfolio
5,357
Q4 2024 Reduced 1.9%
$306B
$2.63 Million 0.7% of portfolio
18,162
Q4 2024 Reduced 1.86%
$0
$2.59 Million 0.69% of portfolio
4,426
Q4 2024 Reduced 2.1%
$0
$2.46 Million 0.65% of portfolio
3,960
Q4 2024 Reduced 5.71%
$216B
$2.4 Million 0.64% of portfolio
15,751
Q4 2024 Reduced 8.23%
$118B
$2.38 Million 0.63% of portfolio
4,891
Q4 2024 Reduced 1.31%
$6.78B
$2.32 Million 0.62% of portfolio
38,218
Q4 2024 Reduced 2.46%
$538B
$2.18 Million 0.58% of portfolio
4,135
Q4 2024 Added 11.58%
$0
$2.19 Million 0.58% of portfolio
9,906
Q4 2024 Reduced 12.88%
$6.98B
$2.14 Million 0.57% of portfolio
75,877
Q4 2024 New
$0
$2.12 Million 0.56% of portfolio
49,276
Q4 2024 Added 8.73%
$173B
$2.02 Million 0.54% of portfolio
26,768
Q4 2024 Reduced 4.73%
$0
$2 Million 0.53% of portfolio
31,559
Q4 2024 Added 1.25%
$0
$1.81 Million 0.48% of portfolio
66,271
Q4 2024 Added 203.72%
$1.05T
$1.57 Million 0.42% of portfolio
8,300
Q4 2024 Added 1.29%
$190B
$1.54 Million 0.41% of portfolio
67,737
Q4 2024 Reduced 3.39%
$0
$1.51 Million 0.4% of portfolio
156,075
Q4 2024 Added 382.46%
$0
$1.52 Million 0.4% of portfolio
8,071
Q4 2024 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $376 Million
  • Prior Value $406 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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