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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6B
$83 Million 0.04% of portfolio
1,746
Q2 2023 New
$0
$90.8 Million 0.04% of portfolio
1,608
Q4 2024 Added 11.13%
Smurfit Westrock PLC
-
$77.7 Million 0.04% of portfolio
-
Q4 2024 New
$310B
$86.3 Million 0.04% of portfolio
258
Q4 2024 Reduced 10.42%
Brookfield Renewable Corp
-
$79.1 Million 0.04% of portfolio
-
Q4 2024 New
$1.72B
$75.5 Million 0.04% of portfolio
720
Q2 2024 Reduced 36.23%
$0
$74.2 Million 0.03% of portfolio
2,541
Q4 2024 Added 48.86%
$11B
$58.7 Million 0.03% of portfolio
1,450
Q2 2023 New
$0
$70.9 Million 0.03% of portfolio
641
Q4 2022 New
$154B
$70.2 Million 0.03% of portfolio
997
Q3 2024 Reduced 0.3%
$0
$59.6 Million 0.03% of portfolio
1,355
Q4 2024 Reduced 5.9%
$0
$57.1 Million 0.03% of portfolio
204
Q2 2023 Added 10.27%
$0
$59.9 Million 0.03% of portfolio
412
Q3 2024 Reduced 0.96%
$830B
$66.4 Million 0.03% of portfolio
86
Q4 2024 Added 30.3%
$0
$63.8 Million 0.03% of portfolio
608
Q3 2024 Added 6.29%
$40.9B
$73.6 Million 0.03% of portfolio
966
Q4 2024 Added 0.1%
$0
$66.7 Million 0.03% of portfolio
1,432
Q4 2024 Added 41.92%
$0
$69.5 Million 0.03% of portfolio
1,345
Q1 2024 Reduced 25.24%
$0
$62.7 Million 0.03% of portfolio
3,000
Q4 2022 New
$207B
$70.3 Million 0.03% of portfolio
158
Q2 2024 Reduced 4.82%
$20.7B
$65.1 Million 0.03% of portfolio
976
Q2 2024 Added 21.09%
$0
$64.8 Million 0.03% of portfolio
1,276
Q3 2024 Added 3.57%
$24.5B
$56.8 Million 0.03% of portfolio
1,735
Q4 2024 Reduced 81.3%
$0
$64.8 Million 0.03% of portfolio
707
Q1 2024 Reduced 45.07%
$111B
$58.9 Million 0.03% of portfolio
213
Q2 2023 Added 14.52%
$11.7B
$70.9 Million 0.03% of portfolio
465
Q2 2024 New
Rlj Lodging Tr
-
$63.9 Million 0.03% of portfolio
-
Q2 2024 Reduced 27.78%
$0
$58.1 Million 0.03% of portfolio
1,849
Q4 2024 Reduced 35.1%
$0
$53.8 Million 0.03% of portfolio
1,286
Q4 2024 Added 0.39%
$199B
$71.5 Million 0.03% of portfolio
945
Q4 2024 New
$0
$74.1 Million 0.03% of portfolio
1,054
Q3 2023 Added 28.38%
$817M
$73.5 Million 0.03% of portfolio
5,000
Q4 2022 New
$5.91B
$73.2 Million 0.03% of portfolio
1,025
Q4 2024 Added 32.26%
$46.6B
$58.8 Million 0.03% of portfolio
962
Q4 2024 Added 6.89%
$114B
$61.2 Million 0.03% of portfolio
288
Q4 2024 Added 0.7%
$5.46B
$60.4 Million 0.03% of portfolio
2,200
Q1 2024 Reduced 31.25%
$3.41B
$60.1 Million 0.03% of portfolio
3,116
Q3 2023 Reduced 24.3%
$90.1B
$55.8 Million 0.03% of portfolio
200
Q2 2023 New
$15.6B
$58.8 Million 0.03% of portfolio
956
Q1 2023 New
$65.8B
$58.9 Million 0.03% of portfolio
1,105
Q4 2024 Added 0.45%
$0
$54.4 Million 0.03% of portfolio
1,124
Q4 2024 Reduced 70.52%
Knife River Corp
-
$66.6 Million 0.03% of portfolio
-
Q4 2024 Added 5.99%
$57.3B
$58.2 Million 0.03% of portfolio
1,894
Q1 2024 Added 140.97%
$6.27B
$75 Million 0.03% of portfolio
5,898
Q1 2024 Reduced 20.28%
$10.4B
$56.4 Million 0.03% of portfolio
51
Q2 2024 Added 200.0%
$8.52B
$56.2 Million 0.03% of portfolio
2,500
Q1 2024 New
$88.6B
$71.4 Million 0.03% of portfolio
1,196
Q1 2024 Reduced 3.24%
$0
$72.3 Million 0.03% of portfolio
3,125
Q4 2024 Added 11.21%
$76.7B
$47.3 Million 0.02% of portfolio
339
Q2 2023 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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