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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$446,000 0.11% of portfolio
722
Q1 2024 Added 0.14%
$47.5B
$443,000 0.11% of portfolio
1,490
Q3 2024 Added 12.03%
$222B
$463,000 0.11% of portfolio
2,827
Q3 2024 Added 5.8%
$0
$444,000 0.11% of portfolio
4,159
Q3 2024 Reduced 1.16%
$202B
$443,000 0.11% of portfolio
3,657
Q3 2024 Added 0.61%
$0
$448,000 0.11% of portfolio
13,974
Q3 2024 Reduced 0.18%
$22.1B
$405,000 0.1% of portfolio
2,489
Q3 2024 Added 5.11%
$400B
$409,000 0.1% of portfolio
2,525
Q3 2024 Reduced 0.2%
$117B
$414,000 0.1% of portfolio
1,079
Q3 2024 Added 8.66%
$36.1B
$387,000 0.1% of portfolio
1,638
Q1 2024 Reduced 6.56%
$57.9B
$423,000 0.1% of portfolio
1,765
Q2 2024 Added 0.06%
$152B
$411,000 0.1% of portfolio
1,990
Q3 2024 Added 1.63%
$95.8B
$388,000 0.1% of portfolio
4,314
Q3 2024 Reduced 7.78%
$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%
$9.34B
$347,000 0.09% of portfolio
8,542
Q3 2024 Added 4.09%
$1.36B
$381,000 0.09% of portfolio
3,365
Q4 2021 Added 13.49%
$236B
$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%
$111B
$372,000 0.09% of portfolio
4,443
Q3 2024 Added 3.42%
$1.42B
$353,000 0.09% of portfolio
37,847
Q3 2024 Reduced 14.5%
$501B
$357,000 0.09% of portfolio
3,053
Q3 2024 Reduced 4.8%
$168M
$317,000 0.08% of portfolio
115,488
Q2 2024 Added 0.03%
$0
$341,000 0.08% of portfolio
2,402
Q3 2024 Added 0.54%
$0
$334,000 0.08% of portfolio
16,400
Q3 2024 New
$42.4B
$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%
$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%
$50.9B
$339,000 0.08% of portfolio
1,050
Q1 2022 Reduced 26.68%
$216M
$325,000 0.08% of portfolio
1,807,480
Q3 2024 Reduced 5.35%
$405B
$345,000 0.08% of portfolio
1,996
Q3 2024 Added 0.55%
$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%
$201B
$301,000 0.07% of portfolio
772
Q3 2023 New
$5.61B
$281,000 0.07% of portfolio
2,267
Q2 2024 New
$30.9B
$273,000 0.07% of portfolio
5,000
Q3 2024 Added 12.94%
$72.7B
$285,000 0.07% of portfolio
8,278
Q3 2024 Added 0.06%
$87.4B
$273,000 0.07% of portfolio
353
Q3 2024 Added 3.52%
$194B
$272,000 0.07% of portfolio
1,445
Q3 2024 New
$50.4M
$276,000 0.07% of portfolio
55,200
Q3 2024 Reduced 1.78%
$279B
$280,000 0.07% of portfolio
4,974
Q3 2024 Added 2.35%
$232B
$284,000 0.07% of portfolio
550
Q3 2024 Reduced 0.9%
$0
$268,000 0.07% of portfolio
947
Q3 2024 Reduced 8.77%
$115M
$277,000 0.07% of portfolio
49,350
Q3 2024 Added 123.72%
$262B
$265,000 0.07% of portfolio
319
Q3 2024 Reduced 11.63%
$47.5B
$270,000 0.07% of portfolio
4,034
Q3 2024 Reduced 1.97%
$562B
$281,000 0.07% of portfolio
482
Q3 2024 Reduced 30.04%
$27.3B
$284,000 0.07% of portfolio
13,924
Q3 2024 Added 4.42%

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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