Cutter & CO Brokerage, Inc. Portfolio Holdings

Cutter & CO Brokerage, Inc.

  • $376 Million
  • Q4 2024

Cutter & CO Brokerage, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $376 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $61M, Novo Nordisk A S with a value of $25M, Enterprise Products Partners L.P. with a value of $21M, Alphabet Inc. with a value of $20M, and Heico Corp with a value of $15.3M.

Examining the 13F form we can see an decrease of $29.7M in the current position value, from $406M to 376M.

Below you can find more details about Cutter & CO Brokerage, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $376 Million
Financial Services: $76.8 Million
Healthcare: $51.9 Million
Industrials: $46.7 Million
ETFs: $46.2 Million
Energy: $43.1 Million
Technology: $33.6 Million
Communication Services: $30.6 Million
Consumer Defensive: $13.5 Million
Other: $34.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$687B
$61 Million 16.2% of portfolio
134,522
Q4 2024 Reduced 0.43%
$149B
$25 Million 6.63% of portfolio
290,101
Q4 2024 Added 2.95%
$66B
$21 Million 5.57% of portfolio
668,636
Q4 2024 Added 1.39%
$983B
$20 Million 5.31% of portfolio
105,057
Q4 2024 Reduced 0.45%
$13.7B
$15.3 Million 4.07% of portfolio
64,460
Q4 2024 Added 7.51%
$51.9B
$9.37 Million 2.49% of portfolio
478,202
Q4 2024 Added 0.88%
$3.25T
$8.08 Million 2.15% of portfolio
32,276
Q4 2024 Reduced 4.14%
$1.86T
$7.06 Million 1.88% of portfolio
32,195
Q4 2024 Reduced 0.68%
$5.27B
$6.86 Million 1.82% of portfolio
42,073
Q4 2024 Reduced 0.3%
$717B
$6.78 Million 1.8% of portfolio
8,785
Q4 2024 Added 28.06%
$17.1B
$6.52 Million 1.73% of portfolio
13,763
Q4 2024 Added 9.43%
$27.1B
$6.31 Million 1.68% of portfolio
50,688
Q4 2024 Reduced 2.46%
$61.2B
$5.67 Million 1.51% of portfolio
7,958
Q4 2024 Added 3.82%
$137B
$5.65 Million 1.5% of portfolio
24,759
Q4 2024 Added 18.69%
$1.17T
$5.59 Million 1.48% of portfolio
9,476
Q4 2024 Reduced 2.66%
$12B
$5.26 Million 1.4% of portfolio
13,623
Q4 2024 Reduced 0.51%
$127B
$4.74 Million 1.26% of portfolio
11,762
Q4 2024 Added 1.91%
$25.5B
$4.12 Million 1.09% of portfolio
81,585
Q4 2024 Reduced 6.31%
$548B
$4.1 Million 1.09% of portfolio
12,979
Q4 2024 Added 0.89%
$276B
$3.82 Million 1.01% of portfolio
28,409
Q4 2024 Reduced 0.56%
$72.2B
$3.73 Million 0.99% of portfolio
16,100
Q4 2024 Reduced 2.81%
$42.6B
$3.65 Million 0.97% of portfolio
17,360
Q4 2024 Reduced 1.21%
$16.2B
$3.37 Million 0.9% of portfolio
37,771
Q4 2024 Reduced 0.96%
$82.5B
$3.34 Million 0.89% of portfolio
7,115
Q4 2024 Reduced 0.7%
$2.89T
$3.25 Million 0.86% of portfolio
7,700
Q4 2024 Reduced 2.64%
$124B
$2.94 Million 0.78% of portfolio
110,919
Q4 2024 Reduced 1.22%
$4.9B
$2.93 Million 0.78% of portfolio
187,785
Q4 2024 Reduced 1.22%
$59.4B
$2.81 Million 0.75% of portfolio
87,093
Q4 2024 Added 952.1%
$213M
$2.75 Million 0.73% of portfolio
136,997
Q4 2024 Reduced 0.69%
$265B
$2.63 Million 0.7% of portfolio
18,162
Q4 2024 Reduced 1.86%
$202B
$2.4 Million 0.64% of portfolio
15,751
Q4 2024 Reduced 8.23%
$125B
$2.38 Million 0.63% of portfolio
4,891
Q4 2024 Reduced 1.31%
$7.1B
$2.32 Million 0.62% of portfolio
38,218
Q4 2024 Reduced 2.46%
$489B
$2.18 Million 0.58% of portfolio
4,135
Q4 2024 Added 11.58%
$6.7B
$2.14 Million 0.57% of portfolio
75,877
Q4 2024 New
$182B
$2.02 Million 0.54% of portfolio
26,768
Q4 2024 Reduced 4.73%
$931B
$1.57 Million 0.42% of portfolio
8,300
Q4 2024 Added 1.29%
$194B
$1.54 Million 0.41% of portfolio
67,737
Q4 2024 Reduced 3.39%
$0
$1.51 Million 0.4% of portfolio
156,075
Q4 2024 Added 382.46%
$51.3B
$1.48 Million 0.39% of portfolio
6,304
Q4 2024 Reduced 62.68%
$0
$1.38 Million 0.37% of portfolio
63,237
Q4 2024 Reduced 3.03%
$317B
$1.26 Million 0.33% of portfolio
7,072
Q4 2024 Reduced 3.2%
$547M
$1.14 Million 0.3% of portfolio
24,751
Q3 2021 Reduced 50.25%
$8.79B
$1.05 Million 0.28% of portfolio
5,574
Q4 2024 Added 26.42%
$688B
$1.04 Million 0.27% of portfolio
4,318
Q4 2024 Reduced 6.94%
$224B
$945,000 0.25% of portfolio
15,084
Q4 2024 Reduced 7.38%
$214B
$933,000 0.25% of portfolio
4,247
Q4 2024 Reduced 6.47%
$366B
$936,000 0.25% of portfolio
2,408
Q4 2024 Added 9.5%
$109B
$893,000 0.24% of portfolio
15,794
Q4 2024 Reduced 16.47%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $376 Million
  • Prior Value $406 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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