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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$65 Million 16.52% of portfolio
122,013
Q1 2025 Reduced 9.3%
$68.2B
$23.4 Million 5.94% of portfolio
684,113
Q1 2025 Added 2.31%
$151B
$19.6 Million 5.0% of portfolio
282,972
Q1 2025 Reduced 2.46%
$17.2B
$17.3 Million 4.39% of portfolio
64,647
Q1 2025 Added 0.29%
$1.17T
$17.1 Million 4.34% of portfolio
109,214
Q1 2025 Added 3.96%
$53.5B
$10.5 Million 2.66% of portfolio
562,361
Q1 2025 Added 17.6%
$2.32T
$8.37 Million 2.13% of portfolio
43,971
Q1 2025 Added 36.58%
$738B
$8.19 Million 2.08% of portfolio
9,919
Q1 2025 Added 12.91%
$15.9B
$7.63 Million 1.94% of portfolio
15,020
Q1 2025 Added 9.13%
$26.3B
$7.24 Million 1.84% of portfolio
49,061
Q1 2025 Reduced 3.21%
$85.2B
$7.07 Million 1.8% of portfolio
5,112
Q1 2025 New
$60.1B
$6.87 Million 1.75% of portfolio
10,838
Q1 2025 Added 36.19%
$4.9B
$6.8 Million 1.73% of portfolio
40,968
Q1 2025 Reduced 2.63%
$3.77T
$6.46 Million 1.64% of portfolio
17,210
Q1 2025 Added 123.51%
$3.45T
$5.8 Million 1.48% of portfolio
26,119
Q1 2025 Reduced 19.08%
$40.6B
$5.6 Million 1.42% of portfolio
113,475
Q1 2025 Added 8.76%
$1.58T
$5.54 Million 1.41% of portfolio
9,616
Q1 2025 Added 1.48%
$575B
$4.95 Million 1.26% of portfolio
14,116
Q1 2025 Added 8.76%
$533B
$4.55 Million 1.16% of portfolio
8,296
Q1 2025 Added 100.63%
$10.7B
$4.42 Million 1.12% of portfolio
181,048
Q1 2025 Reduced 3.59%
$14.1B
$4.13 Million 1.05% of portfolio
36,210
Q1 2025 Reduced 4.13%
$121B
$4.08 Million 1.04% of portfolio
8,407
Q1 2025 Reduced 28.52%
$50.6B
$3.86 Million 0.98% of portfolio
18,442
Q1 2025 Added 6.23%
$17B
$3.7 Million 0.94% of portfolio
13,091
Q1 2025 Reduced 3.91%
$30.4B
$3.66 Million 0.93% of portfolio
76,246
Q1 2025 Reduced 6.54%
$86.8B
$3.56 Million 0.91% of portfolio
6,953
Q1 2025 Reduced 2.28%
$108B
$3.07 Million 0.78% of portfolio
6,862
Q1 2025 Added 40.3%
$205M
$3.09 Million 0.78% of portfolio
147,854
Q1 2025 Added 7.92%
$416B
$2.83 Million 0.72% of portfolio
26,155
Q1 2025 Reduced 7.93%
$7.78B
$2.73 Million 0.69% of portfolio
82,466
Q1 2025 Added 8.68%
$74.1B
$2.53 Million 0.64% of portfolio
85,882
Q1 2025 Reduced 1.39%
$141B
$2.53 Million 0.64% of portfolio
99,867
Q1 2025 Reduced 9.96%
$113B
$2.41 Million 0.61% of portfolio
14,416
Q1 2025 Reduced 10.46%
$2.94B
$2.38 Million 0.6% of portfolio
50,673
Q1 2025 New
$294B
$2.32 Million 0.59% of portfolio
13,861
Q1 2025 Reduced 23.68%
$267B
$2.08 Million 0.53% of portfolio
3,963
Q1 2025 New
$6.14B
$2.06 Million 0.52% of portfolio
230,020
Q1 2025 Reduced 4.17%
$0
$1.96 Million 0.5% of portfolio
168,771
Q1 2025 Added 8.13%
$293B
$1.91 Million 0.49% of portfolio
22,642
Q1 2025 Reduced 15.41%
$331B
$1.62 Million 0.41% of portfolio
7,744
Q1 2025 Added 9.5%
$195B
$1.58 Million 0.4% of portfolio
55,893
Q1 2025 Reduced 17.49%
$0
$1.49 Million 0.38% of portfolio
67,158
Q1 2025 Added 6.2%
$1.14T
$1.27 Million 0.32% of portfolio
8,224
Q1 2025 Reduced 0.92%
$10.1B
$1.05 Million 0.27% of portfolio
5,144
Q1 2025 Reduced 7.71%
$855B
$1.07 Million 0.27% of portfolio
4,356
Q1 2025 Added 0.88%
$253B
$1.01 Million 0.26% of portfolio
4,061
Q1 2025 Reduced 4.38%
$180B
$1.04 Million 0.26% of portfolio
22,826
Q1 2025 Added 9.87%
$41.2B
$1.01 Million 0.26% of portfolio
7,296
Q1 2025 Added 29.27%
$102B
$1.04 Million 0.26% of portfolio
17,056
Q1 2025 Added 7.99%

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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