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
$5.63B
$227 Million 0.11% of portfolio
2,700
Q4 2022 New
$54.1B
$231 Million 0.11% of portfolio
2,507
Q4 2024 Added 0.64%
$17.7B
$224 Million 0.1% of portfolio
786
Q2 2024 Added 2.75%
$6.69B
$214 Million 0.1% of portfolio
1,900
Q3 2024 Reduced 9.35%
$0
$213 Million 0.1% of portfolio
27,144
Q1 2024 Reduced 19.84%
$55.3B
$206 Million 0.1% of portfolio
3,022
Q3 2024 Reduced 0.66%
$2.08B
$220 Million 0.1% of portfolio
8,134
Q4 2024 Reduced 0.6%
$177B
$210 Million 0.1% of portfolio
1,118
Q3 2024 Reduced 0.36%
$59.9B
$221 Million 0.1% of portfolio
11,271
Q4 2024 Reduced 39.11%
$3.15B
$188 Million 0.09% of portfolio
10,900
Q4 2024 Reduced 15.5%
$28.1B
$185 Million 0.09% of portfolio
2,286
Q4 2024 Reduced 10.6%
$57.2B
$187 Million 0.09% of portfolio
1,026
Q4 2024 Added 83.54%
$64.6B
$188 Million 0.09% of portfolio
1,815
Q2 2024 Reduced 14.18%
$36.7B
$193 Million 0.09% of portfolio
19,456
Q4 2024 Reduced 6.08%
$16.2B
$193 Million 0.09% of portfolio
3,300
Q4 2024 Added 180.85%
$11.3B
$199 Million 0.09% of portfolio
5,500
Q2 2024 Reduced 15.38%
$34.8B
$201 Million 0.09% of portfolio
1,726
Q3 2024 Reduced 25.8%
$0
$172 Million 0.08% of portfolio
10,709
Q3 2024 Reduced 7.67%
$66.9M
$173 Million 0.08% of portfolio
53,600
Q4 2024 New
$2.16B
$166 Million 0.08% of portfolio
14,000
Q1 2024 Reduced 6.67%
$1.05B
$140 Million 0.07% of portfolio
7,722
Q3 2024 Reduced 3.04%
$197M
$145 Million 0.07% of portfolio
3,272
Q4 2024 Reduced 23.41%
$60.6B
$144 Million 0.07% of portfolio
3,314
Q4 2024 Reduced 0.93%
$96.4B
$158 Million 0.07% of portfolio
2,088
Q1 2024 Reduced 1.18%
$66.7B
$145 Million 0.07% of portfolio
551
Q4 2024 Added 1.1%
$51.7B
$161 Million 0.07% of portfolio
462
Q4 2024 Reduced 0.43%
$120M
$160 Million 0.07% of portfolio
8,818
Q4 2022 New
$61.9B
$160 Million 0.07% of portfolio
1,404
Q4 2024 Reduced 1.4%
$538M
$154 Million 0.07% of portfolio
7,300
Q1 2024 Reduced 6.41%
$0
$150 Million 0.07% of portfolio
24,622
Q4 2024 Reduced 23.99%
$19.1B
$154 Million 0.07% of portfolio
2,357
Q3 2024 Reduced 1.42%
$125B
$159 Million 0.07% of portfolio
1,599
Q4 2024 Added 8.7%
$14.3B
$158 Million 0.07% of portfolio
9,242
Q4 2024 Added 1.14%
$3.19B
$158 Million 0.07% of portfolio
6,000
Q3 2024 Reduced 6.25%
$283M
$149 Million 0.07% of portfolio
23,971
Q1 2023 Added 1.78%
$134M
$159 Million 0.07% of portfolio
8,226
Q4 2024 Reduced 2.25%
$64.6B
$120 Million 0.06% of portfolio
1,469
Q4 2024 Reduced 1.67%
$223B
$131 Million 0.06% of portfolio
1,044
Q4 2024 Added 4.5%
$241M
$125 Million 0.06% of portfolio
4,200
Q3 2024 Reduced 6.67%
$129B
$139 Million 0.06% of portfolio
475
Q2 2023 New
$0
$121 Million 0.06% of portfolio
5,100
Q4 2022 New
$1.47B
$119 Million 0.06% of portfolio
2,719
Q4 2022 New
$68.7B
$122 Million 0.06% of portfolio
422
Q4 2024 Reduced 1.86%
$148B
$123 Million 0.06% of portfolio
756
Q3 2024 Reduced 12.7%
$452B
$133 Million 0.06% of portfolio
796
Q4 2024 Reduced 73.87%
$3.48B
$131 Million 0.06% of portfolio
3,540
Q4 2024 Added 1.23%
$41B
$127 Million 0.06% of portfolio
1,366
Q4 2023 Reduced 0.29%
$0
$99.4 Million 0.05% of portfolio
10,300
Q4 2022 New
$296M
$104 Million 0.05% of portfolio
8,885
Q4 2022 New

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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