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
$472M
$37.1 Million 0.02% of portfolio
4,500
Q1 2023 New
$0
$49.7 Million 0.02% of portfolio
876
Q2 2023 Added 23.38%
$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%
$0
$40 Million 0.02% of portfolio
356
Q2 2023 New
$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%
$0
$42.4 Million 0.02% of portfolio
1,008
Q2 2024 Added 40.0%
$0
$41.5 Million 0.02% of portfolio
991
Q2 2024 Added 37.64%
Psychemedics Corp
-
$45.4 Million 0.02% of portfolio
-
Q4 2024 New
$0
$37.9 Million 0.02% of portfolio
624
Q2 2024 Reduced 5.31%
$108B
$38.3 Million 0.02% of portfolio
720
Q4 2024 Reduced 16.08%
$0
$33.7 Million 0.02% of portfolio
740
Q4 2023 Reduced 7.5%
$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%
$0
$34.5 Million 0.02% of portfolio
681
Q4 2024 Added 7.92%
$58.7B
$48.5 Million 0.02% of portfolio
614
Q3 2024 Added 2.5%
$142B
$39.1 Million 0.02% of portfolio
690
Q3 2024 Added 1.47%
$0
$32.2 Million 0.02% of portfolio
362
Q3 2024 Added 5.23%
$0
$48.7 Million 0.02% of portfolio
1,435
Q4 2024 Added 60.34%
$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%
$0
$45.7 Million 0.02% of portfolio
1,160
Q1 2024 Added 14.85%
$0
$49.9 Million 0.02% of portfolio
867
Q3 2024 Added 1.17%
$0
$47 Million 0.02% of portfolio
529
Q1 2024 Reduced 18.11%
$0
$35.8 Million 0.02% of portfolio
2,490
Q4 2022 New
$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%
$0
$43.9 Million 0.02% of portfolio
745
Q3 2023 Added 920.55%
$0
$51.4 Million 0.02% of portfolio
745
Q2 2024 Reduced 0.27%
$237B
$46.3 Million 0.02% of portfolio
739
Q3 2023 Reduced 48.64%
Solventum Corp Com
-
$43.3 Million 0.02% of portfolio
-
Q4 2024 Reduced 3.39%
$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
$33.6 Million 0.02% of portfolio
568
Q4 2024 Added 6.77%
$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
Ge Healthcare Technologies Inc
-
$34.7 Million 0.02% of portfolio
-
Q2 2024 Reduced 13.95%
$45.1B
$37.9 Million 0.02% of portfolio
665
Q2 2024 Reduced 10.98%
Bunge Global Sa Com
-
$48.3 Million 0.02% of portfolio
-
Q4 2024 Reduced 5.34%
$0
$46.5 Million 0.02% of portfolio
338
Q4 2023 Added 0.6%

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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