Caldwell Sutter Capital, Inc. Portfolio Holdings

Caldwell Sutter Capital, Inc.

  • $215 Billion
  • Q4 2024

Caldwell Sutter Capital, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 898 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6B, Msa Safety Inc with a value of $5.64B, Visa Inc. with a value of $4.62B, Kinetik Holdings Inc. with a value of $4.19B, and Microsoft Corp with a value of $3.95B.

Examining the 13F form we can see an increase of $318M in the current position value, from $215B to 215B.

Caldwell Sutter Capital, Inc. is based out at Sausalito, CA

Below you can find more details about Caldwell Sutter Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
Financial Services: $52 Billion
ETFs: $29.5 Billion
Technology: $26.8 Billion
Industrials: $24.8 Billion
Consumer Defensive: $15.5 Billion
Energy: $15.1 Billion
Real Estate: $11.5 Billion
Healthcare: $9.3 Billion
Other: $21.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$640M
$926 Million 0.43% of portfolio
42,428
Q4 2024 Reduced 1.85%
$424B
$929 Million 0.43% of portfolio
6,423
Q4 2024 Added 6.43%
$43.2M
$914 Million 0.43% of portfolio
142,321
Q4 2024 Reduced 7.34%
$1.36B
$907 Million 0.42% of portfolio
99,800
Q3 2024 Reduced 2.44%
$138B
$897 Million 0.42% of portfolio
9,707
Q4 2024 Reduced 0.83%
$47.5B
$903 Million 0.42% of portfolio
5,094
Q4 2024 Added 0.57%
$360B
$895 Million 0.42% of portfolio
20,373
Q4 2024 Added 0.64%
$588M
$881 Million 0.41% of portfolio
28,431
Q4 2022 New
$43.8B
$851 Million 0.4% of portfolio
8,476
Q4 2024 Reduced 1.68%
$257B
$862 Million 0.4% of portfolio
9,536
Q4 2024 Added 18.73%
$106B
$848 Million 0.39% of portfolio
4,790
Q4 2024 Reduced 7.53%
$84.6B
$838 Million 0.39% of portfolio
19,760
Q4 2024 Added 11.31%
$116B
$800 Million 0.37% of portfolio
1,647
Q4 2024 Added 1.79%
$1.11T
$795 Million 0.37% of portfolio
4,174
Q4 2024 Added 12.17%
$403B
$802 Million 0.37% of portfolio
4,783
Q4 2024 Reduced 0.13%
$80.7M
$769 Million 0.36% of portfolio
6,002
Q3 2024 Reduced 1.32%
$153B
$699 Million 0.33% of portfolio
3,047
Q2 2024 Reduced 3.18%
$25.4B
$703 Million 0.33% of portfolio
4,150
Q4 2024 Added 14.23%
$89B
$710 Million 0.33% of portfolio
6,590
Q4 2024 Added 0.53%
$2.21T
$719 Million 0.33% of portfolio
3,276
Q4 2024 Added 7.45%
$70B
$708 Million 0.33% of portfolio
13,083
Q4 2024 Reduced 3.21%
$431B
$681 Million 0.32% of portfolio
1
Q4 2022 New
$6.87B
$695 Million 0.32% of portfolio
32,012
Q2 2024 Reduced 31.15%
$19.4B
$694 Million 0.32% of portfolio
4,276
Q4 2024 Reduced 1.09%
$183M
$662 Million 0.31% of portfolio
58,000
Q4 2024 Reduced 2.52%
$186B
$644 Million 0.3% of portfolio
4,193
Q4 2024 Reduced 1.6%
$227B
$649 Million 0.3% of portfolio
6,519
Q4 2024 Added 1.35%
$276M
$619 Million 0.29% of portfolio
18,594
Q2 2024 Reduced 24.09%
$35.1M
$616 Million 0.29% of portfolio
103,235
Q4 2024 Reduced 3.06%
$1.07T
$623 Million 0.29% of portfolio
3,293
Q4 2024 Reduced 3.35%
$128B
$601 Million 0.28% of portfolio
6,588
Q4 2024 Added 1.78%
$70.5B
$610 Million 0.28% of portfolio
7,943
Q2 2023 New
$5.99B
$587 Million 0.27% of portfolio
3,913
Q2 2024 Added 162.62%
$28.1M
$580 Million 0.27% of portfolio
40,690
Q4 2024 Reduced 4.19%
$1.29B
$587 Million 0.27% of portfolio
12,839
Q4 2024 Reduced 1.62%
$920M
$560 Million 0.26% of portfolio
8,685
Q3 2024 Reduced 15.21%
$309B
$569 Million 0.26% of portfolio
9,135
Q4 2024 Reduced 0.6%
$360M
$529 Million 0.25% of portfolio
12,134
Q2 2024 Reduced 29.06%
$80.1B
$526 Million 0.24% of portfolio
4,075
Q4 2024 Reduced 3.69%
$198B
$519 Million 0.24% of portfolio
4,663
Q4 2024 Added 4.32%
$68.2B
$526 Million 0.24% of portfolio
10,997
Q4 2024 Reduced 0.26%
$84.9B
$492 Million 0.23% of portfolio
3,904
Q4 2024 Reduced 1.39%
$396M
$485 Million 0.23% of portfolio
20,390
Q4 2024 Reduced 14.29%
$335B
$504 Million 0.23% of portfolio
3,751
Q4 2024 Reduced 19.75%
$68.8B
$469 Million 0.22% of portfolio
3,725
Q4 2024 Added 47.52%
$88.6B
$466 Million 0.22% of portfolio
2,010
Q4 2024 Added 1.62%
$162B
$464 Million 0.22% of portfolio
1,780
Q4 2024 Reduced 0.06%
$436B
$481 Million 0.22% of portfolio
951
Q4 2024 Reduced 9.0%
$141B
$442 Million 0.21% of portfolio
6,169
Q4 2024 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 898
  • Current Value $215 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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