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
$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%
$0
$127 Million 0.06% of portfolio
1,275
Q4 2023 Added 2.0%
$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
$395M
$104 Million 0.05% of portfolio
15,000
Q4 2022 New
$0
$104 Million 0.05% of portfolio
5,864
Q3 2024 Added 3.17%
$12.2B
$113 Million 0.05% of portfolio
2,701
Q4 2024 Reduced 13.01%
$0
$118 Million 0.05% of portfolio
1,001
Q4 2023 Added 264.0%
$0
$110 Million 0.05% of portfolio
2,700
Q4 2022 New
$118M
$106 Million 0.05% of portfolio
18,500
Q4 2022 New
$28.2B
$110 Million 0.05% of portfolio
7,250
Q2 2023 New
$57.2B
$110 Million 0.05% of portfolio
812
Q4 2024 Added 2.92%
$0
$106 Million 0.05% of portfolio
574
Q2 2024 Reduced 10.87%
$168M
$102 Million 0.05% of portfolio
10,065
Q2 2023 Added 43.79%
$0
$99.3 Million 0.05% of portfolio
756
Q2 2024 Added 2.72%
$2.77B
$109 Million 0.05% of portfolio
5,068
Q4 2022 New
$72B
$118 Million 0.05% of portfolio
950
Q1 2024 Reduced 1.76%
$83.3B
$116 Million 0.05% of portfolio
2,574
Q4 2024 Added 6.63%
$8.77B
$98.6 Million 0.05% of portfolio
2,900
Q4 2023 Reduced 25.64%
$0
$105 Million 0.05% of portfolio
1,348
Q1 2024 Added 5.89%
$148B
$116 Million 0.05% of portfolio
273
Q1 2024 Added 1,086.96%
$69.5M
$85.9 Million 0.04% of portfolio
16,236
Q3 2024 Reduced 21.53%
$2.73B
$79.9 Million 0.04% of portfolio
3,976
Q4 2024 Reduced 1.0%
Veralto Corp Com
-
$81.5 Million 0.04% of portfolio
-
Q2 2024 Reduced 26.06%
$150M
$77.8 Million 0.04% of portfolio
27,900
Q4 2024 Reduced 32.41%
$0
$81.5 Million 0.04% of portfolio
1,036
Q4 2024 Reduced 7.42%
Global Indemnity Group LLC
-
$75.6 Million 0.04% of portfolio
-
Q1 2024 Reduced 19.23%
Trust For Prfessional Manag
-
$90.2 Million 0.04% of portfolio
-
Q2 2024 New
$0
$80.4 Million 0.04% of portfolio
610
Q4 2022 New
$0
$80.1 Million 0.04% of portfolio
1,697
Q4 2024 Reduced 7.67%
$0
$77.5 Million 0.04% of portfolio
2,434
Q4 2024 Reduced 14.63%
$67.7B
$85.3 Million 0.04% of portfolio
879
Q4 2024 Added 3.17%
$10.4B
$89.6 Million 0.04% of portfolio
900
Q2 2024 Reduced 52.0%
$278M
$88.5 Million 0.04% of portfolio
4,287
Q1 2024 Reduced 6.62%
Donegal Group Inc
-
$84.5 Million 0.04% of portfolio
-
Q4 2024 Added 3.44%
$283M
$85.6 Million 0.04% of portfolio
5,174
Q3 2024 New
$0
$87.9 Million 0.04% of portfolio
1,000
Q4 2022 New
$60.2B
$94.2 Million 0.04% of portfolio
547
Q4 2024 Added 1.86%
$96.2B
$90.9 Million 0.04% of portfolio
1,104
Q4 2024 Reduced 1.69%
Brookfield Infrastructure Corp
-
$80.3 Million 0.04% of portfolio
-
Q4 2024 New
$0
$96.4 Million 0.04% of portfolio
4,010
Q4 2024 New
Oaktree Specialty Lending Corp
-
$87.9 Million 0.04% of portfolio
-
Q4 2024 Added 27.78%
$0
$96.2 Million 0.04% of portfolio
1,224
Q3 2023 Added 8.51%

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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