Cutter & CO Brokerage, Inc. Portfolio Holdings

Cutter & CO Brokerage, Inc.

$393 Million
Q1 2025

Cutter & CO Brokerage, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $393 Million distributed in 183 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 $65M, Enterprise Products Partners L.P. with a value of $23.4M, Novo Nordisk A S with a value of $19.6M, Heico Corp with a value of $17.3M, and Alphabet Inc. with a value of $17.1M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $376M to 393M.

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

Portfolio value $393 Million

Financial Services: $84.9 Million

Industrials: $54.9 Million

Healthcare: $53.4 Million

ETFs: $46.8 Million

Energy: $43.9 Million

Technology: $31.1 Million

Communication Services: $26.9 Million

Utilities: $14.6 Million

Other: $36.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$65 Million 16.52% of portfolio	122,013	Q1 2025 Reduced 9.3%
EPD Enterprise Products Partners L.P. Energy	$69.4B	$23.4 Million 5.94% of portfolio	684,113	Q1 2025 Added 2.31%
NVO Novo Nordisk A S Healthcare	$157B	$19.6 Million 5.0% of portfolio	282,972	Q1 2025 Reduced 2.46%
HEI Heico Corp Industrials	$17.7B	$17.3 Million 4.39% of portfolio	64,647	Q1 2025 Added 0.29%
GOOG Alphabet Inc. Communication Services	$1.08T	$17.1 Million 4.34% of portfolio	109,214	Q1 2025 Added 3.96%
ET Energy Transfer LP Energy	$54.5B	$10.5 Million 2.66% of portfolio	562,361	Q1 2025 Added 17.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$8.37 Million 2.13% of portfolio	43,971	Q1 2025 Added 36.58%
LLY Eli Lilly & CO Healthcare	$748B	$8.19 Million 2.08% of portfolio	9,919	Q1 2025 Added 12.91%
WSO Watsco Inc Industrials	$15.7B	$7.63 Million 1.94% of portfolio	15,020	Q1 2025 Added 9.13%
AWK American Water Works Company, Inc. Utilities	$25.8B	$7.24 Million 1.84% of portfolio	49,061	Q1 2025 Reduced 3.21%
TDG Trans Digm Group Inc Industrials	$82.8B	$7.07 Million 1.8% of portfolio	5,112	Q1 2025 New
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.09B	$6.91 Million 1.76% of portfolio	223,828	Q1 2025 Reduced 0.46%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$59.2B	$6.87 Million 1.75% of portfolio	10,838	Q1 2025 Added 36.19%
BCPC Balchem Corp Basic Materials	$5.22B	$6.8 Million 1.73% of portfolio	40,968	Q1 2025 Reduced 2.63%
MSFT Microsoft Corp Technology	$3.75T	$6.46 Million 1.64% of portfolio	17,210	Q1 2025 Added 123.51%
AAPL Apple Inc. Technology	$3.39T	$5.8 Million 1.48% of portfolio	26,119	Q1 2025 Reduced 19.08%
OXY Occidental Petroleum Corp Energy	$42.4B	$5.6 Million 1.42% of portfolio	113,475	Q1 2025 Added 8.76%
UNP Union Pacific Corp Industrials	$145B	$5.58 Million 1.42% of portfolio	23,625	Q1 2025 Reduced 4.58%
META Meta Platforms, Inc. Communication Services	$1.62T	$5.54 Million 1.41% of portfolio	9,616	Q1 2025 Added 1.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.98 Million 1.27% of portfolio	9,690	Q1 2025 Reduced 1.34%
V Visa Inc. Financial Services	$585B	$4.95 Million 1.26% of portfolio	14,116	Q1 2025 Added 8.76%
MA Mastercard Inc Financial Services	$539B	$4.55 Million 1.16% of portfolio	8,296	Q1 2025 Added 100.63%
MP Mp Materials Corp. Basic Materials	$5.33B	$4.42 Million 1.12% of portfolio	181,048	Q1 2025 Reduced 3.59%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.5B	$4.13 Million 1.05% of portfolio	36,210	Q1 2025 Reduced 4.13%
VRTX Vertex Pharmaceuticals Inc Healthcare	$123B	$4.08 Million 1.04% of portfolio	8,407	Q1 2025 Reduced 28.52%
LHX L3 Harris Technologies, Inc. Industrials	$49.6B	$3.86 Million 0.98% of portfolio	18,442	Q1 2025 Added 6.23%
ZBRA Zebra Technologies Corp Technology	$16.7B	$3.7 Million 0.94% of portfolio	13,091	Q1 2025 Reduced 3.91%
ADM Archer Daniels Midland CO Consumer Defensive	$29.7B	$3.66 Million 0.93% of portfolio	76,246	Q1 2025 Reduced 6.54%
NOC Northrop Grumman Corp Industrials	$78.2B	$3.56 Million 0.91% of portfolio	6,953	Q1 2025 Reduced 2.28%
LMT Lockheed Martin Corp Industrials	$121B	$3.07 Million 0.78% of portfolio	6,862	Q1 2025 Added 40.3%
RGCO Rgc Resources Inc Utilities	$227M	$3.09 Million 0.78% of portfolio	147,854	Q1 2025 Added 7.92%
NVDA Nvidia Corp Technology	$406B	$2.83 Million 0.72% of portfolio	26,155	Q1 2025 Reduced 7.93%
UGI Ugi Corp Utilities	$7.46B	$2.73 Million 0.69% of portfolio	82,466	Q1 2025 Added 8.68%
CSX Csx Corp Industrials	$70.1B	$2.53 Million 0.64% of portfolio	85,882	Q1 2025 Reduced 1.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.53 Million 0.64% of portfolio	4,520	Q1 2025 Added 2.12%
PFE Pfizer Inc Healthcare	$143B	$2.53 Million 0.64% of portfolio	99,867	Q1 2025 Reduced 9.96%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.39 Million 0.61% of portfolio	54,430	Q1 2025 Added 10.46%
AVGO Broadcom Inc. Technology	$113B	$2.41 Million 0.61% of portfolio	14,416	Q1 2025 Reduced 10.46%
JOE St Joe CO Real Estate	$2.96B	$2.38 Million 0.6% of portfolio	50,673	Q1 2025 New
CVX Chevron Corp Energy	$300B	$2.32 Million 0.59% of portfolio	13,861	Q1 2025 Reduced 23.68%
VGT Vanguard Information Technolog ETFs	$0	$2.12 Million 0.54% of portfolio	3,913	Q1 2025 Reduced 1.19%
UNH Unitedhealth Group Inc Healthcare	$283B	$2.08 Million 0.53% of portfolio	3,963	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.07 Million 0.53% of portfolio	32,918	Q1 2025 Added 4.31%
AMRN Amarin Corp Plcuk Healthcare	$6.71B	$2.06 Million 0.52% of portfolio	230,020	Q1 2025 Reduced 4.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.99 Million 0.51% of portfolio	4,253	Q1 2025 Reduced 20.61%
VDE Vanguard Energy ETF ETFs	$0	$1.96 Million 0.5% of portfolio	15,148	Q1 2025 New
PSLV Sprott Physical Silver Trust Financial Services	$0	$1.96 Million 0.5% of portfolio	168,771	Q1 2025 Added 8.13%
PLTR Palantir Technologies Inc. Technology	$281B	$1.91 Million 0.49% of portfolio	22,642	Q1 2025 Reduced 15.41%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.94 Million 0.49% of portfolio	69,466	Q1 2025 Added 4.82%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.91 Million 0.48% of portfolio	9,558	Q1 2025 Reduced 3.51%

Summary

Portfolio
No. of Stocks 183
Current Value $393 Million
Prior Value $376 Million
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 34 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Cutter & CO Brokerage, Inc. Portfolio Holdings