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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 2.97% of portfolio
423,274
Q4 2024 Added 0.89%
$0
$8.09 Million 1.68% of portfolio
199,701
Q4 2024 Added 9.62%
$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%
$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%
$0
$1.68 Million 0.35% of portfolio
66,201
Q4 2024 Added 3.63%
$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%
$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%
$47B
$1.15 Million 0.24% of portfolio
23,132
Q2 2024 New
$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
$0
$360,000 0.07% of portfolio
1,552
Q2 2023 Added 15.22%
$0
$354,000 0.07% of portfolio
833
Q4 2024 Reduced 6.61%
$0
$231,000 0.05% of portfolio
9,968
Q4 2024 Reduced 77.09%
$0
$259,000 0.05% of portfolio
806
Q4 2023 New
$0
$230,000 0.05% of portfolio
12,484
Q4 2024 Added 100.0%
$0
$225,000 0.05% of portfolio
4,441
Q2 2024 Reduced 45.5%

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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