Hutchinson Capital Management Portfolio Holdings

Hutchinson Capital Management

  • $486 Million
  • Q3 2024

Hutchinson Capital Management has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $486 Million distributed in 89 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 $34.3M, Microsoft Corp with a value of $30.7M, Apple Inc. with a value of $29M, Progressive Corp with a value of $25.9M, and Alphabet Inc. with a value of $24M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $453M to 486M.

Hutchinson Capital Management is based out at San Rafael, CA

Below you can find more details about Hutchinson Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
Financial Services: $129 Million
Technology: $89.3 Million
Healthcare: $62.9 Million
ETFs: $55 Million
Consumer Cyclical: $41.9 Million
Communication Services: $34 Million
Energy: $27.3 Million
Consumer Defensive: $17.7 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$628B
$34.3 Million 7.06% of portfolio
74,531
Q3 2024 Reduced 1.55%
$3.21T
$30.7 Million 6.33% of portfolio
71,402
Q3 2024 Reduced 0.72%
$3.85T
$29 Million 5.97% of portfolio
124,561
Q3 2024 Reduced 17.96%
$154B
$25.9 Million 5.34% of portfolio
102,202
Q3 2024 Reduced 1.17%
$1.01T
$24 Million 4.95% of portfolio
144,910
Q3 2024 Reduced 0.37%
$377B
$21.1 Million 4.34% of portfolio
530,911
Q3 2024 Reduced 0.5%
$245B
$20.8 Million 4.29% of portfolio
175,088
Q3 2024 Reduced 0.5%
$569B
$19.5 Million 4.01% of portfolio
33,330
Q3 2024 Reduced 1.04%
$23.2B
$18 Million 3.7% of portfolio
49,969
Q3 2024 Reduced 0.37%
$491B
$16.2 Million 3.34% of portfolio
138,431
Q3 2024 Added 0.0%
$118B
$16.2 Million 3.33% of portfolio
166,104
Q3 2024 Reduced 0.27%
$20.4B
$15 Million 3.09% of portfolio
78,995
Q3 2024 Reduced 1.57%
$0
$14.3 Million 2.94% of portfolio
419,527
Q3 2024 Added 1.79%
$16.9B
$13.9 Million 2.87% of portfolio
245,278
Q3 2024 Added 48.99%
$23.9B
$13.5 Million 2.77% of portfolio
8,589
Q3 2024 Reduced 1.07%
$228B
$12.8 Million 2.65% of portfolio
36,339
Q3 2024 Reduced 0.27%
$68.1B
$12.3 Million 2.53% of portfolio
87,516
Q3 2024 Added 48.36%
$13.1B
$12.2 Million 2.52% of portfolio
158,162
Q3 2024 Reduced 1.05%
$8.17B
$12.2 Million 2.5% of portfolio
180,305
Q3 2024 Reduced 1.86%
$72B
$11.3 Million 2.32% of portfolio
75,260
Q3 2024 Reduced 0.67%
$17.9B
$10.3 Million 2.13% of portfolio
86,915
Q3 2024 Reduced 0.6%
$191B
$8.65 Million 1.78% of portfolio
207,034
Q3 2024 Reduced 0.33%
$54B
$7.92 Million 1.63% of portfolio
58,638
Q3 2024 Added 0.12%
$0
$7.23 Million 1.49% of portfolio
182,170
Q3 2024 Added 17.31%
$286B
$5.67 Million 1.17% of portfolio
100,485
Q3 2024 Reduced 0.14%
$0
$5.16 Million 1.06% of portfolio
150,405
Q3 2024 Reduced 6.13%
$0
$4.94 Million 1.02% of portfolio
155,581
Q3 2024 Added 3.24%
$0
$4.06 Million 0.84% of portfolio
82,882
Q3 2024 Added 6.0%
$0
$4.02 Million 0.83% of portfolio
81,599
Q3 2024 Reduced 1.63%
$318B
$3.09 Million 0.64% of portfolio
21,005
Q3 2024 Added 8.88%
$0
$2.14 Million 0.44% of portfolio
3,737
Q3 2024 Added 12.42%
$0
$2.05 Million 0.42% of portfolio
74,136
Q3 2024 Added 2.08%
$426B
$1.79 Million 0.37% of portfolio
10,321
Q3 2024 Reduced 0.3%
$0
$1.75 Million 0.36% of portfolio
63,879
Q3 2024 Added 0.18%
$405B
$1.72 Million 0.35% of portfolio
10,590
Q3 2024 Added 0.35%
$0
$1.54 Million 0.32% of portfolio
57,178
Q3 2024 Added 14.5%
$93.3B
$1.41 Million 0.29% of portfolio
9,279
Q2 2024 Reduced 0.38%
$432B
$1.42 Million 0.29% of portfolio
1,604
Q3 2024 Reduced 3.61%
$0
$1.31 Million 0.27% of portfolio
24,381
Q3 2024 Reduced 1.91%
$0
$1.25 Million 0.26% of portfolio
24,763
Q3 2024 Added 3.29%
$148B
$1.23 Million 0.25% of portfolio
5,001
Q3 2024 Added 1.21%
$42.2B
$1.15 Million 0.24% of portfolio
23,132
Q2 2024 New
$0
$1.12 Million 0.23% of portfolio
43,503
Q2 2024 Reduced 15.47%
$722B
$1.12 Million 0.23% of portfolio
5,291
Q3 2024 Added 3.97%
$0
$1.02 Million 0.21% of portfolio
27,187
Q2 2024 New
$0
$1.04 Million 0.21% of portfolio
7,465
Q2 2024 New
$518B
$929,000 0.19% of portfolio
3,379
Q3 2024 Added 6.26%
$145B
$926,000 0.19% of portfolio
32,012
Q3 2024 Reduced 6.13%
$116B
$818,000 0.17% of portfolio
3,670
Q3 2024 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $486 Million
  • Prior Value $453 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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