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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.51 Million 0.4% of portfolio
156,075
Q4 2024 Added 382.46%
$0
$1.38 Million 0.37% of portfolio
63,237
Q4 2024 Reduced 3.03%
$0
$523,000 0.14% of portfolio
21,669
Q4 2024 Added 0.03%
$0
$427,000 0.11% of portfolio
21,250
Q4 2024 Added 29.57%
$0
$219,000 0.06% of portfolio
24,900
Q2 2024 Added 19.14%
$0
$207,000 0.05% of portfolio
13,129
Q4 2024 Added 2.9%
$0
$157,000 0.04% of portfolio
10,411
Q4 2024 New
$0
$152,000 0.04% of portfolio
14,626
Q4 2024 Added 2.0%
$0
$68,000 0.02% of portfolio
15,940
Q4 2024 Added 27.8%
$49.2M
$63,000 0.02% of portfolio
23,000
Q4 2024 New
$25.3M
$71,000 0.02% of portfolio
16,511
Q4 2024 Reduced 1.2%
$15.6M
$43,000 0.01% of portfolio
108,445
Q2 2024 Added 29.39%

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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