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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$876M
$5.89 Million 1.45% of portfolio
226,456
Q3 2024 Added 811.66%
$0
$5.39 Million 1.33% of portfolio
10,221
Q3 2024 Reduced 3.48%
$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%
$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%
$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%
$0
$1.74 Million 0.43% of portfolio
8,218
Q3 2024 Reduced 0.48%
$14.7B
$1.67 Million 0.41% of portfolio
58,696
Q3 2024 Added 5.7%
$0
$1.45 Million 0.36% of portfolio
13,284
Q3 2024 Reduced 2.63%
$0
$1.45 Million 0.36% of portfolio
3,419
Q3 2024 Added 0.32%
$0
$1.09 Million 0.27% of portfolio
27,431
Q3 2024 Reduced 1.08%
$0
$1.05 Million 0.26% of portfolio
10,115
Q3 2024 Added 0.21%
$0
$796,000 0.2% of portfolio
15,577
Q3 2024 Reduced 0.57%
$0
$754,000 0.19% of portfolio
3,758
Q3 2024 Added 18.77%
$0
$745,000 0.18% of portfolio
4,917
Q3 2024 Added 1.8%
$0
$631,000 0.16% of portfolio
10,840
Q3 2024 Reduced 0.1%
$0
$603,000 0.15% of portfolio
5,467
Q3 2024 Added 2.36%
$0
$514,000 0.13% of portfolio
8,648
Q3 2024 Added 0.62%
$0
$453,000 0.11% of portfolio
2,489
Q3 2024 Reduced 8.93%
$0
$454,000 0.11% of portfolio
2,382
Q3 2024 Reduced 1.81%
$0
$444,000 0.11% of portfolio
4,159
Q3 2024 Reduced 1.16%
$0
$448,000 0.11% of portfolio
13,974
Q3 2024 Reduced 0.18%
$0
$386,000 0.1% of portfolio
18,750
Q3 2024 Reduced 9.64%
$84.4B
$367,000 0.09% of portfolio
1,512
Q3 2024 Reduced 27.06%
$1.36B
$381,000 0.09% of portfolio
3,365
Q4 2021 Added 13.49%
$0
$341,000 0.08% of portfolio
2,402
Q3 2024 Added 0.54%
$48.1M
$316,000 0.08% of portfolio
16,725
Q3 2024 Reduced 1.18%
$0
$316,000 0.08% of portfolio
548
Q3 2024 Added 4.18%
$0
$307,000 0.08% of portfolio
4,622
Q3 2024 Added 5.77%
$0
$328,000 0.08% of portfolio
3,595
Q3 2024 Reduced 1.94%
$0
$268,000 0.07% of portfolio
947
Q3 2024 Reduced 8.77%
$5.13B
$284,000 0.07% of portfolio
4,075
Q3 2024 Reduced 4.68%
$0
$225,000 0.06% of portfolio
3,007
Q3 2024 New
$0
$259,000 0.06% of portfolio
4,015
Q3 2024 Added 8.31%
$0
$231,000 0.06% of portfolio
2,636
Q3 2024 Added 0.46%
$0
$227,000 0.06% of portfolio
4,604
Q3 2024 Reduced 4.9%
$0
$248,000 0.06% of portfolio
4,122
Q3 2024 New
$0
$217,000 0.05% of portfolio
2,432
Q3 2024 Reduced 4.14%
$0
$220,000 0.05% of portfolio
639
Q2 2024 New
$0
$202,000 0.05% of portfolio
6,787
Q3 2024 New
$0
$220,000 0.05% of portfolio
2,696
Q3 2024 New
$0
$210,000 0.05% of portfolio
8,905
Q3 2024 Added 0.47%
$0
$220,000 0.05% of portfolio
3,721
Q3 2024 New

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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