Cutler Capital Management, LLC Portfolio Holdings

Cutler Capital Management, LLC

  • $186 Million
  • Q3 2024

Cutler Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Metlife Inc with a value of $13.7M, Agnico Eagle Mines LTD with a value of $11.9M, Timberland Bancorp Inc with a value of $9.08M, Exchange Bk Santa Rosa Cal with a value of $8.31M, and Energy Transfer LP with a value of $7.32M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $168M to 186M.

Cutler Capital Management, LLC is based out at Worcester, MA

Below you can find more details about Cutler Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
Financial Services: $76.1 Million
Real Estate: $24.2 Million
Healthcare: $20 Million
Energy: $15.4 Million
ETFs: $13.3 Million
Basic Materials: $13.1 Million
Industrials: $9.9 Million
Communication Services: $5.18 Million
Other: $6.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.6B
$13.7 Million 7.39% of portfolio
166,493
Q3 2024 Reduced 3.13%
$35.8B
$11.9 Million 6.42% of portfolio
148,007
Q3 2024 Reduced 0.58%
$256M
$9.08 Million 4.89% of portfolio
300,162
Q3 2024 Reduced 0.13%
$0
$8.31 Million 4.47% of portfolio
76,254
Q1 2024 Reduced 0.27%
$60.5B
$7.32 Million 3.94% of portfolio
456,077
Q3 2024 Reduced 0.22%
$219B
$7.25 Million 3.9% of portfolio
109,932
Q3 2024 Added 0.98%
$150B
$7.03 Million 3.78% of portfolio
242,744
Q3 2024 Added 2.36%
$386M
$7 Million 3.76% of portfolio
153,499
Q2 2024 Added 0.42%
$252B
$6.98 Million 3.76% of portfolio
61,501
Q3 2024 Reduced 0.49%
$249M
$6.47 Million 3.48% of portfolio
309,532
Q3 2024 Added 0.0%
$0
$6.3 Million 3.39% of portfolio
261,493
Q3 2024 Added 7.05%
$15B
$5.48 Million 2.95% of portfolio
472,307
Q3 2024 Reduced 0.32%
$28.2B
$5.17 Million 2.78% of portfolio
155,223
Q3 2024 Reduced 0.01%
$20.9B
$5.07 Million 2.73% of portfolio
149,924
Q3 2024 Reduced 1.13%
$511M
$4.45 Million 2.39% of portfolio
448,903
Q3 2024 Added 2.98%
$1.38B
$3.62 Million 1.94% of portfolio
312,463
Q3 2024 Added 52.72%
$117M
$3.51 Million 1.89% of portfolio
164,500
Q3 2024 Added 2.81%
$363M
$3.35 Million 1.8% of portfolio
176,166
Q3 2024 Added 5.63%
$14.1B
$3.28 Million 1.76% of portfolio
314,840
Q3 2024 Added 33.03%
$167B
$3.19 Million 1.72% of portfolio
71,037
Q3 2024 Added 4.22%
$69.9M
$3.13 Million 1.69% of portfolio
133,939
Q3 2024 Added 0.02%
$68.2M
$2.91 Million 1.56% of portfolio
194,468
Q3 2024 Added 0.82%
$2.49B
$2.88 Million 1.55% of portfolio
90,587
Q3 2024 Added 7.96%
$100M
$2.69 Million 1.45% of portfolio
69,850
Q1 2024 Added 0.72%
$2.32B
$2.58 Million 1.39% of portfolio
256,981
Q3 2024 Reduced 3.2%
$10.5B
$2.52 Million 1.35% of portfolio
136,164
Q3 2024 Added 0.29%
$0
$2.47 Million 1.33% of portfolio
4,679
Q3 2024 Added 21.98%
$55.4B
$2.38 Million 1.28% of portfolio
32,500
Q3 2022 Added 1.56%
$0
$2.36 Million 1.27% of portfolio
92,500
Q3 2024 Added 26.37%
$137M
$2.34 Million 1.26% of portfolio
126,870
Q2 2024 Added 7.25%
$4.37B
$2.28 Million 1.22% of portfolio
36,473
Q3 2024 Reduced 2.37%
$0
$1.79 Million 0.96% of portfolio
20,899
Q3 2024 Added 11.62%
$182M
$1.64 Million 0.88% of portfolio
76,500
Q1 2023 Added 0.97%
$16.7B
$1.61 Million 0.87% of portfolio
27,101
Q3 2024 Reduced 1.09%
$164B
$1.47 Million 0.79% of portfolio
66,642
Q3 2024 Reduced 0.47%
$368M
$1.38 Million 0.74% of portfolio
29,486
Q3 2024 New
$0
$1.2 Million 0.64% of portfolio
30,037
Q3 2024 Added 11.3%
$420M
$1.16 Million 0.63% of portfolio
45,725
Q2 2024 Added 0.09%
$928M
$1.15 Million 0.62% of portfolio
77,750
Q3 2024 Added 7.32%
$21.7B
$1.14 Million 0.61% of portfolio
10,881
Q3 2024 Reduced 2.25%
$121M
$1.12 Million 0.6% of portfolio
71,229
Q2 2024 Added 0.34%
$59M
$908,000 0.49% of portfolio
324,592
Q3 2024 Reduced 8.49%
$3.36B
$912,000 0.49% of portfolio
128,466
Q3 2024 Reduced 0.3%
$0
$909,000 0.49% of portfolio
86,117
Q2 2023 New
$173B
$828,000 0.45% of portfolio
12,082
Q3 2024 Added 4.32%
$0
$725,000 0.39% of portfolio
82,070
Q3 2024 Added 5.94%
$137M
$637,000 0.34% of portfolio
21,173
Q3 2024 Reduced 11.03%
$597B
$614,000 0.33% of portfolio
1,336
Q3 2022 Added 0.45%
$7.65B
$552,000 0.3% of portfolio
5,688
Q2 2024 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $186 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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