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
Trust For Prfessional Manag
-
$51.6 Million 0.02% of portfolio
-
Q2 2024 New
$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%
$0
$42.5 Million 0.02% of portfolio
605
Q1 2023 New
$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%
$0
$33 Million 0.02% of portfolio
1,625
Q2 2023 Added 54.76%
Creative Media & Cmnty Tr
-
$47.9 Million 0.02% of portfolio
-
Q4 2024 New
$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%
$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%
$65.7M
$13.4 Million 0.01% of portfolio
5,000
Q4 2023 New
$0
$28.3 Million 0.01% of portfolio
143
Q2 2023 Added 40.2%
$0
$26.2 Million 0.01% of portfolio
2,058
Q1 2023 New
$8.71B
$31.8 Million 0.01% of portfolio
919
Q4 2024 Added 11.26%
Grayscale Ethereum Trust ETF
-
$28 Million 0.01% of portfolio
-
Q3 2024 New
$8.03B
$13.4 Million 0.01% of portfolio
200
Q2 2023 New
$20.8B
$11.7 Million 0.01% of portfolio
64
Q3 2024 Added 300.0%
$0
$20.6 Million 0.01% of portfolio
267
Q1 2024 Added 11.72%
$980M
$23.5 Million 0.01% of portfolio
2,065
Q4 2024 Reduced 19.49%
Liberty Media Corp Del
-
$15.8 Million 0.01% of portfolio
-
Q3 2023 New
$1.09B
$14.8 Million 0.01% of portfolio
350
Q4 2022 New
$25.5B
$17.2 Million 0.01% of portfolio
193
Q2 2023 Added 14.2%
Grayscale Bitcoin Mini Tr Et
-
$19.9 Million 0.01% of portfolio
-
Q4 2024 New
$46.5B
$11.1 Million 0.01% of portfolio
1,166
Q3 2024 Reduced 26.71%
$0
$16.5 Million 0.01% of portfolio
48
Q4 2023 New
$6.26B
$14.1 Million 0.01% of portfolio
265
Q4 2024 Added 400.0%
$67.9B
$26.5 Million 0.01% of portfolio
821
Q3 2023 Reduced 10.86%
$36.3B
$24.4 Million 0.01% of portfolio
235
Q1 2024 Added 4.44%
$1.18B
$18.7 Million 0.01% of portfolio
1,958
Q4 2022 New
$8.81B
$20.2 Million 0.01% of portfolio
294
Q4 2024 Reduced 21.39%
$199M
$14.7 Million 0.01% of portfolio
8,487
Q4 2022 New
$3.32B
$19.8 Million 0.01% of portfolio
1,000
Q1 2024 New
$86.7B
$13.8 Million 0.01% of portfolio
162
Q2 2024 Reduced 38.4%
$5.22B
$10.8 Million 0.01% of portfolio
892
Q4 2022 New
$1.44B
$11.5 Million 0.01% of portfolio
183
Q2 2023 New
$19.9B
$16 Million 0.01% of portfolio
200
Q2 2023 New
$0
$32 Million 0.01% of portfolio
278
Q3 2024 Reduced 14.2%

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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