Cutler Capital Management, LLC Portfolio Holdings

Cutler Capital Management, LLC

  • $181 Million
  • Q4 2024

Cutler Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Metlife Inc with a value of $13.6M, Agnico Eagle Mines LTD with a value of $11.1M, Timberland Bancorp Inc with a value of $9.12M, Energy Transfer LP with a value of $8.65M, and Exchange Bk Santa Rosa Cal with a value of $8.23M.

Examining the 13F form we can see an decrease of $487K in the current position value, from $182M to 181M.

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 $181 Million
Financial Services: $75.9 Million
Real Estate: $22.4 Million
Healthcare: $18.5 Million
Energy: $16.5 Million
Basic Materials: $12 Million
ETFs: $11.9 Million
Industrials: $10.2 Million
Communication Services: $5.1 Million
Other: $6.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.6B
$13.6 Million 7.48% of portfolio
165,889
Q4 2024 Reduced 0.36%
$44.1B
$11.1 Million 6.1% of portfolio
141,436
Q4 2024 Reduced 4.44%
$252M
$9.12 Million 5.03% of portfolio
299,001
Q4 2024 Reduced 0.39%
$58.4B
$8.65 Million 4.77% of portfolio
441,474
Q4 2024 Reduced 3.2%
$0
$8.23 Million 4.54% of portfolio
76,054
Q4 2024 Reduced 0.26%
$438M
$7.09 Million 3.91% of portfolio
153,199
Q4 2024 Reduced 0.2%
$238B
$6.95 Million 3.83% of portfolio
110,826
Q4 2024 Added 0.81%
$150B
$6.55 Million 3.61% of portfolio
246,894
Q4 2024 Added 1.71%
$231M
$6.34 Million 3.49% of portfolio
308,932
Q4 2024 Reduced 0.19%
$0
$6.29 Million 3.47% of portfolio
263,905
Q4 2024 Added 0.92%
$13.9B
$5.8 Million 3.2% of portfolio
465,910
Q4 2024 Reduced 1.35%
$232B
$5.77 Million 3.18% of portfolio
58,025
Q4 2024 Reduced 5.65%
$31.4B
$4.79 Million 2.64% of portfolio
163,969
Q4 2024 Added 5.63%
$115M
$4.34 Million 2.39% of portfolio
166,900
Q4 2024 Added 1.46%
$22.4B
$4.27 Million 2.35% of portfolio
151,661
Q4 2024 Added 1.16%
$3.29B
$4.13 Million 2.27% of portfolio
268,970
Q4 2024 Added 10.82%
$354M
$3.54 Million 1.95% of portfolio
179,766
Q4 2024 Added 2.04%
$558M
$3.48 Million 1.92% of portfolio
450,279
Q4 2024 Added 0.31%
$184B
$3.47 Million 1.91% of portfolio
86,819
Q4 2024 Added 22.22%
$14.1B
$3.39 Million 1.87% of portfolio
325,159
Q4 2024 Added 3.28%
$67.9M
$3.32 Million 1.83% of portfolio
195,068
Q4 2024 Added 0.31%
$2.23B
$3.09 Million 1.7% of portfolio
88,437
Q4 2024 Reduced 2.37%
$72.1M
$2.71 Million 1.49% of portfolio
133,939
Q3 2024 Added 0.02%
$111M
$2.7 Million 1.49% of portfolio
70,500
Q4 2024 Added 0.93%
$11B
$2.61 Million 1.44% of portfolio
133,062
Q4 2024 Reduced 2.28%
$60.1B
$2.37 Million 1.31% of portfolio
32,600
Q4 2024 Added 0.31%
$0
$2.37 Million 1.3% of portfolio
93,700
Q4 2024 Added 1.3%
$2.44B
$2.17 Million 1.2% of portfolio
267,481
Q4 2024 Added 4.09%
$4.39B
$2.12 Million 1.17% of portfolio
33,959
Q4 2024 Reduced 6.89%
$120M
$1.98 Million 1.09% of portfolio
109,236
Q4 2024 Reduced 13.9%
$0
$1.9 Million 1.05% of portfolio
22,138
Q4 2024 Added 5.93%
$188M
$1.84 Million 1.01% of portfolio
76,500
Q1 2023 Added 0.97%
$17.8B
$1.51 Million 0.83% of portfolio
26,251
Q4 2024 Reduced 3.14%
$190B
$1.51 Million 0.83% of portfolio
66,244
Q4 2024 Reduced 0.6%
$346M
$1.43 Million 0.79% of portfolio
27,948
Q4 2024 New
$433M
$1.25 Million 0.69% of portfolio
45,725
Q2 2024 Added 0.09%
$880M
$1.2 Million 0.66% of portfolio
77,750
Q3 2024 Added 7.32%
$0
$1.06 Million 0.59% of portfolio
1,972
Q4 2024 Reduced 57.85%
$0
$1.06 Million 0.58% of portfolio
31,212
Q4 2024 Added 3.91%
$144M
$1.01 Million 0.55% of portfolio
65,634
Q4 2024 Reduced 7.85%
$20.5B
$879,000 0.48% of portfolio
10,400
Q4 2024 Reduced 4.42%
$0
$869,000 0.48% of portfolio
86,117
Q2 2023 New
$0
$734,000 0.4% of portfolio
88,765
Q4 2024 Added 8.16%
$2.97T
$610,000 0.34% of portfolio
1,448
Q4 2024 Added 22.5%
$33B
$597,000 0.33% of portfolio
3,179
Q4 2024 Added 4.78%
$4.82B
$596,000 0.33% of portfolio
10,898
Q2 2024 Added 0.89%
$650B
$605,000 0.33% of portfolio
1,336
Q3 2022 Added 0.45%
$7.54B
$565,000 0.31% of portfolio
5,688
Q2 2024 Added 0.6%
$3.01B
$547,000 0.3% of portfolio
107,697
Q4 2024 Reduced 16.17%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $181 Million
  • Prior Value $182 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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