Cutter & CO Brokerage, Inc. Portfolio Holdings

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024

Cutter & CO Brokerage, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $406 Million distributed in 218 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 $62.2M, Novo Nordisk A S with a value of $33.6M, Enterprise Products Partners L.P. with a value of $19.2M, Alphabet Inc. with a value of $17.6M, and Heico Corp with a value of $15.7M.

Examining the 13F form we can see an increase of $27M in the current position value, from $379M to 406M.

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

Portfolio value $406 Million
Financial Services: $75.6 Million
Healthcare: $65 Million
Industrials: $52.6 Million
ETFs: $50 Million
Energy: $46 Million
Technology: $33.1 Million
Communication Services: $27.9 Million
Consumer Defensive: $15.9 Million
Other: $40.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$62.2 Million 15.31% of portfolio
135,107
Q3 2024 Reduced 1.79%
$1.2T
$17.6 Million 4.34% of portfolio
105,532
Q3 2024 Reduced 1.55%
$4.15T
$7.84 Million 1.93% of portfolio
33,669
Q3 2024 Reduced 5.96%
$756B
$6.08 Million 1.5% of portfolio
6,860
Q3 2024 Reduced 2.01%
$2.33T
$6.04 Million 1.49% of portfolio
32,417
Q3 2024 Added 36.38%
$1.37T
$5.57 Million 1.37% of portfolio
9,735
Q3 2024 Added 0.67%
$524B
$3.54 Million 0.87% of portfolio
12,864
Q3 2024 Added 79.44%
$349B
$3.47 Million 0.85% of portfolio
28,568
Q3 2024 Added 18.86%
$3.27T
$3.4 Million 0.84% of portfolio
7,909
Q3 2024 Reduced 6.83%
$211B
$2.92 Million 0.72% of portfolio
17,163
Q3 2024 Reduced 5.13%
$282B
$2.72 Million 0.67% of portfolio
18,506
Q3 2024 Reduced 2.77%
$511B
$1.83 Million 0.45% of portfolio
3,706
Q3 2024 Added 3.55%
$318B
$1.44 Million 0.35% of portfolio
7,306
Q3 2024 Reduced 1.2%
$1.17T
$1.36 Million 0.33% of portfolio
8,194
Q3 2024 Reduced 6.32%
$219B
$1.07 Million 0.26% of portfolio
16,286
Q3 2024 Reduced 4.08%
$201B
$1 Million 0.25% of portfolio
4,541
Q3 2024 Added 3.89%
$406B
$891,000 0.22% of portfolio
2,199
Q3 2024 Added 8.01%
$252B
$817,000 0.2% of portfolio
7,197
Q3 2024 Reduced 1.55%
$412B
$690,000 0.17% of portfolio
1
Q2 2017 New
$272B
$624,000 0.15% of portfolio
8,691
Q3 2024 Added 0.94%
$216B
$581,000 0.14% of portfolio
1,911
Q3 2024 Reduced 11.69%
$252B
$567,000 0.14% of portfolio
7,031
Q3 2024 Added 12.19%
$424B
$488,000 0.12% of portfolio
551
Q3 2024 Added 0.36%
$356B
$445,000 0.11% of portfolio
11,227
Q3 2024 Reduced 4.8%
$207B
$446,000 0.11% of portfolio
722
Q1 2024 Added 0.14%
$204B
$463,000 0.11% of portfolio
2,827
Q3 2024 Added 5.8%
$381B
$409,000 0.1% of portfolio
2,525
Q3 2024 Reduced 0.2%
$246B
$357,000 0.09% of portfolio
6,723
Q3 2024 Reduced 15.18%
$443B
$357,000 0.09% of portfolio
3,053
Q3 2024 Reduced 4.8%
$400B
$345,000 0.08% of portfolio
1,996
Q3 2024 Added 0.55%
$272B
$280,000 0.07% of portfolio
4,974
Q3 2024 Added 2.35%
$208B
$284,000 0.07% of portfolio
550
Q3 2024 Reduced 0.9%
$286B
$265,000 0.07% of portfolio
319
Q3 2024 Reduced 11.63%
$473B
$281,000 0.07% of portfolio
482
Q3 2024 Reduced 30.04%
$205B
$233,000 0.06% of portfolio
2,429
Q3 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $406 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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