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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253M
$9.12 Million 5.03% of portfolio
299,001
Q4 2024 Reduced 0.39%
$234M
$6.34 Million 3.49% of portfolio
308,932
Q4 2024 Reduced 0.19%
$115M
$4.34 Million 2.39% of portfolio
166,900
Q4 2024 Added 1.46%
$67.9M
$3.32 Million 1.83% of portfolio
195,068
Q4 2024 Added 0.31%
$72M
$2.71 Million 1.49% of portfolio
133,939
Q3 2024 Added 0.02%
$109M
$2.7 Million 1.49% of portfolio
70,500
Q4 2024 Added 0.93%
$121M
$1.98 Million 1.09% of portfolio
109,236
Q4 2024 Reduced 13.9%
$186M
$1.84 Million 1.01% of portfolio
76,500
Q1 2023 Added 0.97%
$143M
$1.01 Million 0.55% of portfolio
65,634
Q4 2024 Reduced 7.85%
$67.7M
$515,000 0.28% of portfolio
160,000
Q4 2024 Reduced 50.71%
$164M
$206,000 0.11% of portfolio
6,909
Q4 2024 Reduced 67.37%
$65M
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.27%

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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