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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$991M
$1.5 Million 0.0% of portfolio
36
Q1 2024 Reduced 45.45%
$640M
$4.52 Million 0.0% of portfolio
500
Q2 2023 New
$455M
$1.32 Million 0.0% of portfolio
35
Q2 2024 New
$1.85B
$649,000 0.0% of portfolio
125
Q1 2024 Reduced 88.89%
$1.43B
$3.02 Million 0.0% of portfolio
50
Q2 2024 New
$1.05B
$8.85 Million 0.0% of portfolio
350
Q4 2022 New
$1.57B
$720,000 0.0% of portfolio
43
Q4 2024 Reduced 50.0%
$818M
$7.56 Million 0.0% of portfolio
220
Q1 2024 Added 10.0%
$1.94B
$1.73 Million 0.0% of portfolio
32
Q2 2023 New
$714M
$267,000 0.0% of portfolio
15
Q4 2024 Reduced 85.0%
$474M
$5.23 Million 0.0% of portfolio
400
Q4 2022 New
$886M
$944,000 0.0% of portfolio
100
Q1 2024 Reduced 33.33%
$625M
$201,000 0.0% of portfolio
25
Q2 2023 New
$346M
$1.74 Million 0.0% of portfolio
950
Q4 2024 New
$1.79B
$3.62 Million 0.0% of portfolio
500
Q3 2024 Reduced 33.33%
$1.69B
$3.7 Million 0.0% of portfolio
90
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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