Cutler Investment Counsel LLC Portfolio Holdings

Cutler Investment Counsel LLC

  • $783 Million
  • Q4 2024

Cutler Investment Counsel LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $783 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $36.5M, Vanguard Mid Cap ETF with a value of $36.2M, Microsoft Corp with a value of $30.7M, Ishares Tr with a value of $28.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $28.1M.

Examining the 13F form we can see an decrease of $7.27M in the current position value, from $790M to 783M.

Below you can find more details about Cutler Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $783 Million
ETFs: $374 Million
Industrials: $81.7 Million
Technology: $60 Million
Consumer Defensive: $59.4 Million
Financial Services: $51.7 Million
Healthcare: $48.8 Million
Consumer Cyclical: $48.7 Million
Energy: $23 Million
Other: $36.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.59 Million 0.59% of portfolio
168,100
Q4 2024 Added 218.18%
$0
$4.47 Million 0.57% of portfolio
186,392
Q4 2024 Added 60.02%
$0
$4.35 Million 0.56% of portfolio
91,012
Q4 2024 Added 11.92%
$0
$4.28 Million 0.55% of portfolio
165,420
Q4 2024 Added 110.53%
$146B
$4.23 Million 0.54% of portfolio
8,496
Q4 2024 Reduced 2.55%
$148B
$4.16 Million 0.53% of portfolio
110,722
Q4 2024 Reduced 5.11%
$0
$4.07 Million 0.52% of portfolio
35,573
Q4 2024 Added 59.49%
$0
$3.05 Million 0.39% of portfolio
69,314
Q4 2024 Added 4.92%
$727M
$3.06 Million 0.39% of portfolio
212,750
Q1 2023 Reduced 5.88%
$1.7T
$2.96 Million 0.38% of portfolio
13,473
Q4 2024 Added 8.1%
$0
$2.9 Million 0.37% of portfolio
29,135
Q4 2024 Added 7.58%
$424B
$2.43 Million 0.31% of portfolio
2,652
Q4 2024 Reduced 1.12%
$0
$2.17 Million 0.28% of portfolio
24,318
Q4 2024 Added 15.49%
$674B
$2.13 Million 0.27% of portfolio
4,702
Q4 2024 Reduced 0.02%
$0
$1.88 Million 0.24% of portfolio
26,171
Q4 2024 Reduced 34.25%
$0
$1.79 Million 0.23% of portfolio
60,278
Q4 2024 Added 104.42%
$0
$1.69 Million 0.22% of portfolio
49,364
Q4 2024 Reduced 4.08%
$0
$1.75 Million 0.22% of portfolio
22,452
Q4 2024 Added 161.47%
$0
$1.67 Million 0.21% of portfolio
9,190
Q4 2024 Reduced 44.73%
$912B
$1.4 Million 0.18% of portfolio
7,342
Q4 2024 Added 0.38%
$0
$1.36 Million 0.17% of portfolio
41,027
Q4 2024 Reduced 2.65%
$0
$1.23 Million 0.16% of portfolio
53,215
Q4 2024 Added 200.72%
$0
$1.16 Million 0.15% of portfolio
1,981
Q4 2024 Reduced 5.85%
$0
$1.08 Million 0.14% of portfolio
10,722
Q4 2024 Reduced 0.91%
$0
$1.03 Million 0.13% of portfolio
1,662
Q4 2024 Reduced 3.15%
$93.5B
$945,000 0.12% of portfolio
10,371
Q4 2024 Reduced 3.7%
$0
$946,000 0.12% of portfolio
18,874
Q4 2024 Added 264.01%
$0
$870,000 0.11% of portfolio
29,971
Q4 2024 Added 4.03%
$0
$882,000 0.11% of portfolio
38,880
Q4 2024 Added 180.6%
$718B
$842,000 0.11% of portfolio
2,087
Q4 2024 Reduced 3.69%
$132B
$758,000 0.1% of portfolio
3,074
Q3 2024 Added 0.52%
$0
$762,000 0.1% of portfolio
1,492
Q4 2024 Reduced 3.74%
$0
$792,000 0.1% of portfolio
20,045
Q4 2024 Reduced 37.82%
$903B
$695,000 0.09% of portfolio
3,674
Q4 2024 Added 0.3%
$5.54B
$594,000 0.08% of portfolio
9,188
Q4 2024 Reduced 0.11%
$0
$665,000 0.08% of portfolio
13,576
Q4 2024 Reduced 34.33%
$241B
$663,000 0.08% of portfolio
4,941
Q4 2024 Reduced 5.62%
$0
$549,000 0.07% of portfolio
4,310
Q4 2024 Reduced 0.74%
$243B
$571,000 0.07% of portfolio
8,136
Q1 2024 Reduced 9.21%
$109B
$570,000 0.07% of portfolio
2,355
Q4 2024 Reduced 1.09%
$0
$551,000 0.07% of portfolio
6,196
Q4 2024 Added 43.33%
$301B
$587,000 0.07% of portfolio
3,306
Q4 2024 Reduced 4.34%
$0
$524,000 0.07% of portfolio
8,425
Q4 2024 Reduced 3.05%
$0
$474,000 0.06% of portfolio
7,818
Q4 2024 Added 10.1%
$98.2B
$463,000 0.06% of portfolio
5,627
Q4 2024 New
$0
$478,000 0.06% of portfolio
6,319
Q3 2024 Reduced 3.07%
$38.4B
$451,000 0.06% of portfolio
2,440
Q1 2024 Reduced 0.41%
$57B
$439,000 0.06% of portfolio
3,550
Q1 2024 Reduced 71.74%
$4.59B
$375,000 0.05% of portfolio
15,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $783 Million
  • Prior Value $790 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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