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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$697B
$978,000 0.24% of portfolio
4,640
Q3 2024 Added 0.37%
$122B
$978,000 0.24% of portfolio
18,908
Q3 2024 Reduced 1.63%
$402B
$891,000 0.22% of portfolio
2,199
Q3 2024 Added 8.01%
$141B
$848,000 0.21% of portfolio
10,042
Q3 2024 Reduced 16.97%
$655M
$850,000 0.21% of portfolio
24,751
Q3 2021 Reduced 50.25%
$84.5B
$809,000 0.2% of portfolio
2,337
Q3 2024 Added 4.42%
$248B
$817,000 0.2% of portfolio
7,197
Q3 2024 Reduced 1.55%
$2.6B
$795,000 0.2% of portfolio
6,242
Q1 2024 Reduced 8.43%
$93M
$758,000 0.19% of portfolio
213,000
Q3 2024 Added 11.96%
$409B
$690,000 0.17% of portfolio
1
Q2 2017 New
$45.7B
$666,000 0.16% of portfolio
4,937
Q3 2024 Added 1.5%
$270B
$624,000 0.15% of portfolio
8,691
Q3 2024 Added 0.94%
$31B
$608,000 0.15% of portfolio
5,510
Q3 2024 Reduced 0.34%
$166B
$597,000 0.15% of portfolio
2,151
Q3 2024 Added 5.7%
$215B
$581,000 0.14% of portfolio
1,911
Q3 2024 Reduced 11.69%
$40.7B
$585,000 0.14% of portfolio
41,185
Q3 2024 Reduced 1.88%
$0
$529,000 0.13% of portfolio
21,663
Q3 2024 Reduced 1.57%
$37.4B
$537,000 0.13% of portfolio
15,306
Q3 2024 Added 1.75%
$55.9B
$520,000 0.13% of portfolio
1,522
Q2 2024 Reduced 12.93%
$422B
$488,000 0.12% of portfolio
551
Q3 2024 Added 0.36%
$96.5B
$479,000 0.12% of portfolio
9,385
Q3 2024 Added 0.49%
$3.27B
$488,000 0.12% of portfolio
19,534
Q2 2024 Reduced 2.98%
$354B
$445,000 0.11% of portfolio
11,227
Q3 2024 Reduced 4.8%
$113B
$456,000 0.11% of portfolio
1,585
Q3 2024 Added 8.56%
$205B
$446,000 0.11% of portfolio
722
Q1 2024 Added 0.14%
$47B
$443,000 0.11% of portfolio
1,490
Q3 2024 Added 12.03%
$192B
$463,000 0.11% of portfolio
2,827
Q3 2024 Added 5.8%
$193B
$443,000 0.11% of portfolio
3,657
Q3 2024 Added 0.61%
$19.8B
$405,000 0.1% of portfolio
2,489
Q3 2024 Added 5.11%
$378B
$409,000 0.1% of portfolio
2,525
Q3 2024 Reduced 0.2%
$34.7B
$414,000 0.1% of portfolio
1,079
Q3 2024 Added 8.66%
$36.6B
$387,000 0.1% of portfolio
1,638
Q1 2024 Reduced 6.56%
$55.2B
$423,000 0.1% of portfolio
1,765
Q2 2024 Added 0.06%
$154B
$411,000 0.1% of portfolio
1,990
Q3 2024 Added 1.63%
$90.2B
$388,000 0.1% of portfolio
4,314
Q3 2024 Reduced 7.78%
$8.86B
$347,000 0.09% of portfolio
8,542
Q3 2024 Added 4.09%
$84.5B
$356,000 0.09% of portfolio
1,715
Q3 2024 Reduced 11.23%
$240B
$357,000 0.09% of portfolio
6,723
Q3 2024 Reduced 15.18%
$14.5B
$366,000 0.09% of portfolio
988
Q3 2024 Reduced 1.3%
$116B
$372,000 0.09% of portfolio
4,443
Q3 2024 Added 3.42%
$1.53B
$353,000 0.09% of portfolio
37,847
Q3 2024 Reduced 14.5%
$441B
$357,000 0.09% of portfolio
3,053
Q3 2024 Reduced 4.8%
$61.8M
$317,000 0.08% of portfolio
115,488
Q2 2024 Added 0.03%
$0
$334,000 0.08% of portfolio
16,400
Q3 2024 New
$39B
$325,000 0.08% of portfolio
30,857
Q3 2024 Added 31.95%
$0
$338,000 0.08% of portfolio
32,350
Q1 2024 Reduced 15.09%
$49.5B
$339,000 0.08% of portfolio
1,050
Q1 2022 Reduced 26.68%
$268M
$325,000 0.08% of portfolio
1,807,480
Q3 2024 Reduced 5.35%
$398B
$345,000 0.08% of portfolio
1,996
Q3 2024 Added 0.55%

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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