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
$88.6B
$71.4 Million 0.03% of portfolio
1,196
Q1 2024 Reduced 3.24%
$76.7B
$47.3 Million 0.02% of portfolio
339
Q2 2023 New
$472M
$37.1 Million 0.02% of portfolio
4,500
Q1 2023 New
$730M
$37.1 Million 0.02% of portfolio
5,681
Q4 2024 Added 0.21%
$156B
$38.6 Million 0.02% of portfolio
640
Q4 2024 Added 45.45%
$330B
$46.8 Million 0.02% of portfolio
212
Q3 2024 Added 0.47%
$5.96B
$47.2 Million 0.02% of portfolio
1,295
Q3 2023 Reduced 27.86%
$1.07T
$43.6 Million 0.02% of portfolio
108
Q4 2024 Reduced 62.37%
$259M
$37.8 Million 0.02% of portfolio
800
Q2 2023 New
$209B
$43.2 Million 0.02% of portfolio
83
Q2 2023 New
$446B
$51.7 Million 0.02% of portfolio
58
Q4 2024 Reduced 10.77%
$108B
$38.3 Million 0.02% of portfolio
720
Q4 2024 Reduced 16.08%
$1.3B
$49.2 Million 0.02% of portfolio
4,000
Q2 2024 Added 8.11%
$28.3B
$32.3 Million 0.02% of portfolio
721
Q4 2023 Added 4.64%
$22.6B
$36.1 Million 0.02% of portfolio
1,426
Q2 2024 Added 3.41%
$58.7B
$48.5 Million 0.02% of portfolio
614
Q3 2024 Added 2.5%
$47B
$34.7 Million 0.02% of portfolio
702
Q4 2024 Added 19.59%
$38.1B
$40.8 Million 0.02% of portfolio
194
Q4 2024 Added 34.72%
$4.73B
$35.4 Million 0.02% of portfolio
432
Q4 2024 Added 13.98%
$165B
$45.2 Million 0.02% of portfolio
375
Q1 2024 Reduced 5.06%
$16.3B
$37.9 Million 0.02% of portfolio
1,030
Q4 2024 Added 3.0%
$24.8M
$45.1 Million 0.02% of portfolio
4,000
Q4 2023 Added 300.0%
$237B
$46.3 Million 0.02% of portfolio
739
Q3 2023 Reduced 48.64%
$17.3B
$50.5 Million 0.02% of portfolio
666
Q4 2024 Added 100.0%
$10.2B
$40.6 Million 0.02% of portfolio
2,000
Q2 2023 Added 100.0%
$2.51B
$38.8 Million 0.02% of portfolio
855
Q2 2023 Added 6.88%
$28.4B
$50.2 Million 0.02% of portfolio
227
Q4 2023 Reduced 24.83%
$0
$37.8 Million 0.02% of portfolio
2,100
Q2 2023 Added 250.0%
$673M
$39 Million 0.02% of portfolio
10,000
Q4 2024 New
$45.1B
$37.9 Million 0.02% of portfolio
665
Q2 2024 Reduced 10.98%
$12.4B
$33.4 Million 0.02% of portfolio
1,205
Q4 2024 Added 40.94%
$25.6B
$42.9 Million 0.02% of portfolio
355
Q2 2024 Added 10.94%
$15B
$37.1 Million 0.02% of portfolio
198
Q1 2023 New
$42.9B
$49.8 Million 0.02% of portfolio
25
Q1 2023 New
$214B
$44.1 Million 0.02% of portfolio
77
Q3 2024 Reduced 83.86%
$45.9B
$41.2 Million 0.02% of portfolio
310
Q4 2022 New
$27.2B
$40.6 Million 0.02% of portfolio
1,900
Q1 2024 Added 58.33%
$35.4B
$39.9 Million 0.02% of portfolio
365
Q2 2023 New
$50.2B
$48.2 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$2.83B
$41 Million 0.02% of portfolio
575
Q2 2024 Added 21.05%
$107B
$31.1 Million 0.01% of portfolio
370
Q3 2024 Reduced 44.78%
$24.1B
$13.2 Million 0.01% of portfolio
106
Q2 2024 Reduced 36.14%
$0
$10.8 Million 0.01% of portfolio
1,100
Q4 2023 Reduced 44.72%
$24B
$13.3 Million 0.01% of portfolio
118
Q3 2024 Reduced 13.24%
$3.39B
$30.2 Million 0.01% of portfolio
1,675
Q4 2024 Added 13.56%
$26.5B
$20.2 Million 0.01% of portfolio
400
Q1 2024 Reduced 20.0%
-
$13.8 Million 0.01% of portfolio
-
Q3 2023 New
$4.85B
$13.4 Million 0.01% of portfolio
261
Q2 2024 New
$13B
$17.3 Million 0.01% of portfolio
215
Q4 2024 Reduced 12.24%

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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