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
$181B
$830,000 0.22% of portfolio
20,775
Q4 2024 Reduced 3.56%
$2.25B
$765,000 0.2% of portfolio
6,242
Q1 2024 Reduced 8.43%
$226B
$717,000 0.19% of portfolio
7,208
Q4 2024 Added 0.15%
$93.2B
$659,000 0.18% of portfolio
2,387
Q4 2024 Added 2.14%
$33.3B
$667,000 0.18% of portfolio
5,644
Q4 2024 Added 2.43%
$445B
$680,000 0.18% of portfolio
1
Q2 2017 New
$261B
$635,000 0.17% of portfolio
7,031
Q3 2024 Added 12.19%
$266M
$595,000 0.16% of portfolio
118,110
Q4 2024 Added 36.96%
$140B
$549,000 0.15% of portfolio
7,663
Q4 2024 Reduced 23.69%
$56.7B
$555,000 0.15% of portfolio
3,054
Q4 2024 Added 100.66%
$58.8B
$554,000 0.15% of portfolio
20,241
Q4 2024 Reduced 89.02%
$224B
$554,000 0.15% of portfolio
1,912
Q4 2024 Added 0.05%
$224M
$564,000 0.15% of portfolio
32,340
Q4 2024 New
$3.42B
$513,000 0.14% of portfolio
19,534
Q2 2024 Reduced 2.98%
$306B
$541,000 0.14% of portfolio
8,691
Q3 2024 Added 0.94%
$0
$523,000 0.14% of portfolio
21,669
Q4 2024 Added 0.03%
$38.4B
$487,000 0.13% of portfolio
1,541
Q4 2024 Added 3.42%
$152B
$508,000 0.13% of portfolio
2,217
Q4 2024 Added 3.07%
$457B
$495,000 0.13% of portfolio
541
Q4 2024 Reduced 1.81%
$44.6B
$480,000 0.13% of portfolio
36,279
Q4 2024 Reduced 11.91%
$142B
$486,000 0.13% of portfolio
2,152
Q4 2024 Added 8.14%
$98.3B
$456,000 0.12% of portfolio
8,738
Q4 2024 Reduced 6.89%
$114B
$458,000 0.12% of portfolio
1,660
Q4 2024 Added 4.73%
$353B
$467,000 0.12% of portfolio
10,639
Q4 2024 Reduced 5.24%
$1.51B
$450,000 0.12% of portfolio
41,443
Q4 2024 Added 9.5%
$263B
$398,000 0.11% of portfolio
6,733
Q4 2024 Added 0.15%
$169B
$409,000 0.11% of portfolio
3,392
Q4 2024 Added 19.99%
$240B
$409,000 0.11% of portfolio
3,400
Q4 2024 Reduced 7.03%
$0
$427,000 0.11% of portfolio
21,250
Q4 2024 Added 29.57%
$138B
$411,000 0.11% of portfolio
4,451
Q4 2024 Added 0.18%
$60.2B
$362,000 0.1% of portfolio
1,745
Q4 2024 Reduced 1.13%
$51.7B
$366,000 0.1% of portfolio
1,050
Q1 2022 Reduced 26.68%
$14.5B
$360,000 0.1% of portfolio
973
Q4 2024 Reduced 1.52%
$93.9B
$346,000 0.09% of portfolio
1,718
Q4 2024 Added 0.17%
$456B
$329,000 0.09% of portfolio
3,059
Q4 2024 Added 0.2%
$290B
$341,000 0.09% of portfolio
4,867
Q4 2024 Reduced 2.15%
$17.7B
$344,000 0.09% of portfolio
2,392
Q4 2024 Reduced 3.9%
$426B
$337,000 0.09% of portfolio
2,336
Q4 2024 Reduced 7.49%
$96.6B
$354,000 0.09% of portfolio
4,308
Q4 2024 Reduced 0.14%
$34.9B
$342,000 0.09% of portfolio
4,034
Q3 2024 Reduced 1.97%
$35.5B
$321,000 0.09% of portfolio
1,638
Q1 2024 Reduced 6.56%
$8.57B
$325,000 0.09% of portfolio
8,602
Q4 2024 Added 0.7%
$48.2B
$290,000 0.08% of portfolio
3,900
Q4 2024 New
$26.2B
$298,000 0.08% of portfolio
13,963
Q4 2024 Added 0.28%
$150B
$291,000 0.08% of portfolio
4,825
Q4 2024 New
$37.4B
$291,000 0.08% of portfolio
29,464
Q4 2024 Reduced 4.51%
$37.5B
$317,000 0.08% of portfolio
10,328
Q4 2024 Reduced 32.52%
$26B
$246,000 0.07% of portfolio
23,218
Q4 2024 Reduced 8.76%
$21B
$268,000 0.07% of portfolio
4,105
Q4 2024 New

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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