Hutchinson Capital Management Portfolio Holdings

Hutchinson Capital Management

  • $482 Million
  • Q4 2024

Hutchinson Capital Management has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $482 Million distributed in 93 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 $33.7M, Apple Inc. with a value of $30.6M, Microsoft Corp with a value of $29.6M, Alphabet Inc. with a value of $27.8M, and Progressive Corp with a value of $24.6M.

Examining the 13F form we can see an decrease of $3.57M in the current position value, from $486M to 482M.

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 $482 Million
Financial Services: $135 Million
Technology: $90.8 Million
ETFs: $55.7 Million
Healthcare: $54.6 Million
Consumer Cyclical: $43.7 Million
Communication Services: $32.8 Million
Energy: $25.3 Million
Consumer Defensive: $17.8 Million
Other: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$33.7 Million 6.99% of portfolio
74,362
Q4 2024 Reduced 0.23%
$3.94T
$30.6 Million 6.35% of portfolio
122,315
Q4 2024 Reduced 1.8%
$3.09T
$29.6 Million 6.15% of portfolio
70,329
Q4 2024 Reduced 1.5%
$1.1T
$27.8 Million 5.76% of portfolio
146,795
Q4 2024 Added 1.3%
$158B
$24.6 Million 5.09% of portfolio
102,460
Q4 2024 Added 0.25%
$369B
$23.2 Million 4.82% of portfolio
528,882
Q4 2024 Reduced 0.38%
$22.6B
$18.5 Million 3.83% of portfolio
49,826
Q4 2024 Reduced 0.29%
$478B
$16.9 Million 3.52% of portfolio
33,503
Q4 2024 Added 0.52%
$24.6B
$16 Million 3.31% of portfolio
77,106
Q4 2024 Reduced 2.39%
$188B
$15.1 Million 3.13% of portfolio
175,651
Q4 2024 Added 0.32%
$130B
$15.1 Million 3.13% of portfolio
165,712
Q4 2024 Reduced 0.24%
$460B
$14.9 Million 3.09% of portfolio
138,328
Q4 2024 Reduced 0.07%
$25.1B
$14.7 Million 3.06% of portfolio
8,535
Q4 2024 Reduced 0.63%
$2.31T
$14.6 Million 3.02% of portfolio
66,356
Q4 2024 Reduced 0.27%
$16.2B
$14.3 Million 2.97% of portfolio
244,459
Q4 2024 Reduced 0.33%
$0
$14.3 Million 2.97% of portfolio
423,274
Q4 2024 Added 0.89%
$13.8B
$12.8 Million 2.65% of portfolio
156,259
Q4 2024 Reduced 1.2%
$246B
$12.8 Million 2.65% of portfolio
36,344
Q4 2024 Added 0.01%
$60.6B
$12.7 Million 2.64% of portfolio
99,991
Q4 2024 Added 14.25%
$15.6B
$10.6 Million 2.2% of portfolio
108,618
Q4 2024 Added 24.97%
$6.62B
$10.4 Million 2.17% of portfolio
148,168
Q4 2024 Reduced 17.82%
$0
$8.09 Million 1.68% of portfolio
199,701
Q4 2024 Added 9.62%
$52.9B
$7.14 Million 1.48% of portfolio
58,274
Q4 2024 Reduced 0.62%
$305B
$6.92 Million 1.44% of portfolio
98,511
Q4 2024 Reduced 1.96%
$0
$5.32 Million 1.1% of portfolio
182,149
Q4 2024 Added 17.08%
$0
$5 Million 1.04% of portfolio
144,562
Q4 2024 Reduced 3.88%
$0
$3.95 Million 0.82% of portfolio
81,607
Q4 2024 Added 0.01%
$0
$3.95 Million 0.82% of portfolio
164,205
Q4 2024 Added 98.12%
$161B
$3.52 Million 0.73% of portfolio
93,781
Q4 2024 Reduced 54.7%
$308B
$2.97 Million 0.62% of portfolio
20,511
Q4 2024 Reduced 2.35%
$0
$2.21 Million 0.46% of portfolio
3,778
Q4 2024 Added 1.1%
$0
$2.03 Million 0.42% of portfolio
80,457
Q4 2024 Added 8.53%
$395B
$1.74 Million 0.36% of portfolio
10,403
Q4 2024 Added 0.79%
$0
$1.68 Million 0.35% of portfolio
66,201
Q4 2024 Added 3.63%
$111B
$1.63 Million 0.34% of portfolio
9,204
Q4 2024 Reduced 0.81%
$413B
$1.51 Million 0.31% of portfolio
10,448
Q4 2024 Reduced 1.34%
$0
$1.51 Million 0.31% of portfolio
27,213
Q4 2024 Added 176.7%
$0
$1.4 Million 0.29% of portfolio
56,487
Q4 2024 Reduced 1.21%
$470B
$1.37 Million 0.28% of portfolio
1,492
Q4 2024 Reduced 6.98%
$819B
$1.27 Million 0.26% of portfolio
5,291
Q3 2024 Added 3.97%
$0
$1.24 Million 0.26% of portfolio
47,892
Q4 2024 Added 96.43%
$0
$1.19 Million 0.25% of portfolio
48,891
Q4 2024 Added 97.44%
$152B
$1.14 Million 0.24% of portfolio
4,999
Q4 2024 Reduced 0.04%
$47B
$1.15 Million 0.24% of portfolio
23,132
Q2 2024 New
$581B
$1.09 Million 0.23% of portfolio
3,446
Q4 2024 Added 1.98%
$0
$1.01 Million 0.21% of portfolio
7,465
Q2 2024 New
$0
$921,000 0.19% of portfolio
27,187
Q2 2024 New
$115B
$779,000 0.16% of portfolio
3,670
Q3 2024 Reduced 0.3%
$145B
$722,000 0.15% of portfolio
27,246
Q4 2024 Reduced 14.89%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $482 Million
  • Prior Value $486 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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