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 Trade History
$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
$1.53 Million 0.39% of portfolio
8,086
Q1 2025 Added 0.19%
$0
$1.52 Million 0.39% of portfolio
3,630
Q1 2025 Added 5.77%
$0
$1.49 Million 0.38% of portfolio
67,158
Q1 2025 Added 6.2%
$0
$1.31 Million 0.33% of portfolio
13,049
Q1 2025 Reduced 1.14%
$18.7B
$1.25 Million 0.32% of portfolio
40,203
Q1 2025 Reduced 9.38%
$1.14T
$1.27 Million 0.32% of portfolio
8,224
Q1 2025 Reduced 0.92%
$0
$1.18 Million 0.3% of portfolio
25,575
Q1 2025 Reduced 2.7%
$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%
$0
$1.02 Million 0.26% of portfolio
40,550
Q1 2025 Added 0.11%
$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%
$58.9B
$922,000 0.23% of portfolio
5,406
Q1 2025 Added 77.01%
$807M
$919,000 0.23% of portfolio
24,751
Q3 2021 Reduced 50.25%
$0
$852,000 0.22% of portfolio
39,586
Q1 2025 Added 16.26%
$55.9B
$855,000 0.22% of portfolio
6,477
Q1 2025 New
$107B
$818,000 0.21% of portfolio
13,645
Q1 2025 Added 56.16%
$0
$808,000 0.21% of portfolio
15,246
Q1 2025 Added 0.24%
$0
$834,000 0.21% of portfolio
4,322
Q1 2025 Reduced 2.48%
$207B
$786,000 0.2% of portfolio
8,763
Q1 2025 Added 21.57%
$429B
$798,000 0.2% of portfolio
1
Q2 2017 New
$0
$798,000 0.2% of portfolio
14,487
Q1 2025 Added 4.93%
$0
$753,000 0.19% of portfolio
31,337
Q1 2025 Added 47.47%
$253B
$689,000 0.18% of portfolio
9,413
Q1 2025 Reduced 37.6%
$138B
$719,000 0.18% of portfolio
6,423
Q1 2025 Added 44.3%
$383B
$616,000 0.16% of portfolio
14,766
Q1 2025 Added 38.79%
$280B
$617,000 0.16% of portfolio
10,013
Q1 2025 Added 48.72%
$260B
$644,000 0.16% of portfolio
7,338
Q1 2025 Added 4.37%
$0
$572,000 0.15% of portfolio
4,080
Q1 2025 Reduced 8.09%
$152B
$592,000 0.15% of portfolio
8,351
Q1 2025 Added 8.98%
$220B
$597,000 0.15% of portfolio
1,913
Q1 2025 Added 0.05%
$91.6B
$609,000 0.15% of portfolio
1,852
Q1 2025 Reduced 22.41%
$439B
$552,000 0.14% of portfolio
3,333
Q1 2025 Added 42.68%
$0
$541,000 0.14% of portfolio
4,877
Q1 2025 Reduced 3.04%
$256B
$539,000 0.14% of portfolio
3,400
Q4 2024 Reduced 7.03%
$164B
$555,000 0.14% of portfolio
1,783
Q1 2025 Added 120.4%
$9.04B
$534,000 0.14% of portfolio
14,046
Q1 2025 Added 63.29%
$116B
$545,000 0.14% of portfolio
1,806
Q1 2025 Added 8.8%
$0
$528,000 0.13% of portfolio
21,912
Q1 2025 Added 1.12%
$26.3B
$465,000 0.12% of portfolio
30,189
Q1 2025 Added 116.21%
$35.3B
$459,000 0.12% of portfolio
15,105
Q1 2025 Added 46.25%
$417B
$463,000 0.12% of portfolio
490
Q1 2025 Reduced 9.43%
$101B
$463,000 0.12% of portfolio
1,316
Q1 2025 Added 111.24%
$642B
$467,000 0.12% of portfolio
3,343
Q1 2025 New
$0
$464,000 0.12% of portfolio
8,461
Q4 2024 Reduced 21.95%

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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