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
$274B
$785,000 0.16% of portfolio
10,927
Q3 2024 Reduced 0.16%
$205B
$736,000 0.15% of portfolio
3,332
Q3 2024 Reduced 0.15%
$215B
$618,000 0.13% of portfolio
3,640
Q3 2024 Reduced 1.75%
$31.8B
$655,000 0.13% of portfolio
3,122
Q3 2024 Added 0.03%
$1.2T
$585,000 0.12% of portfolio
3,501
Q3 2024 Added 0.26%
$27.4B
$547,000 0.11% of portfolio
6,779
Q3 2024 Added 0.13%
$206B
$524,000 0.11% of portfolio
5,450
Q3 2024 Reduced 0.44%
$0
$547,000 0.11% of portfolio
9,835
Q3 2024 Added 12.34%
$0
$484,000 0.1% of portfolio
9,501
Q3 2024 Added 4.3%
$40.4B
$470,000 0.1% of portfolio
10,429
Q3 2024 Added 0.09%
$142B
$438,000 0.09% of portfolio
1,362
Q3 2024 Added 0.07%
$740B
$422,000 0.09% of portfolio
477
Q3 2024 Reduced 0.63%
$418B
$447,000 0.09% of portfolio
1,105
Q3 2024 Reduced 12.3%
$0
$377,000 0.08% of portfolio
892
Q2 2024 Reduced 4.19%
$33.9B
$365,000 0.08% of portfolio
1,359
Q3 2024 Added 0.07%
$198B
$397,000 0.08% of portfolio
1,017
Q2 2024 Reduced 0.39%
$130B
$322,000 0.07% of portfolio
2,108
Q3 2024 Added 4.72%
$2.63B
$358,000 0.07% of portfolio
6,612
Q3 2024 Reduced 0.02%
$63.4B
$361,000 0.07% of portfolio
5,033
Q3 2024 Reduced 6.07%
$218B
$357,000 0.07% of portfolio
1,174
Q2 2024 Reduced 0.09%
$212B
$268,000 0.06% of portfolio
519
Q3 2024 Added 21.83%
$38.3B
$275,000 0.06% of portfolio
1,974
Q1 2024 Added 0.25%
$13.6B
$311,000 0.06% of portfolio
3,974
Q1 2024 Reduced 50.01%
$123B
$222,000 0.05% of portfolio
4,298
Q3 2024 New
$253B
$239,000 0.05% of portfolio
2,111
Q3 2024 Added 3.03%
$0
$253,000 0.05% of portfolio
806
Q4 2023 New
$0
$226,000 0.05% of portfolio
4,441
Q2 2024 Reduced 45.5%
$325B
$256,000 0.05% of portfolio
2,111
Q3 2024 Added 13.31%
$0
$256,000 0.05% of portfolio
6,242
Q3 2023 New
$1.39T
$210,000 0.04% of portfolio
368
Q3 2024 New
$65B
$218,000 0.04% of portfolio
1,089
Q2 2024 Reduced 0.09%
$173B
$213,000 0.04% of portfolio
1,760
Q3 2024 New
$103M
$53,000 0.01% of portfolio
23,200
Q2 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.57%
-
$0 0.0% of portfolio
-
Q3 2024 Added 82.91%
-
$0 0.0% of portfolio
-
Q1 2024 Added 5.31%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.77%

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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