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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197M
$3.11 Million 0.77% of portfolio
137,948
Q3 2024 Added 18.45%
$94.1M
$758,000 0.19% of portfolio
213,000
Q3 2024 Added 11.96%
$51.7M
$317,000 0.08% of portfolio
115,488
Q2 2024 Added 0.03%
$239M
$325,000 0.08% of portfolio
1,807,480
Q3 2024 Reduced 5.35%
$50.4M
$276,000 0.07% of portfolio
55,200
Q3 2024 Reduced 1.78%
$116M
$277,000 0.07% of portfolio
49,350
Q3 2024 Added 123.72%
$280M
$256,000 0.06% of portfolio
86,240
Q3 2024 New
$174M
$238,000 0.06% of portfolio
15,815
Q2 2024 Added 12.62%
$185M
$180,000 0.04% of portfolio
286,620
Q3 2024 Reduced 31.68%
$130M
$104,000 0.03% of portfolio
40,400
Q3 2024 Reduced 2.42%
$232M
$120,000 0.03% of portfolio
14,800
Q4 2023 Reduced 19.13%
$121M
$105,000 0.03% of portfolio
13,775
Q3 2024 New
$119M
$27,000 0.01% of portfolio
16,350
Q1 2023 Reduced 10.9%
$115M
$27,000 0.01% of portfolio
19,000
Q4 2023 New
$188M
$38,000 0.01% of portfolio
19,535
Q3 2024 New
$158M
$10,000 0.0% of portfolio
11,000
Q3 2023 New
$50.1M
$13,000 0.0% of portfolio
14,500
Q3 2024 Added 45.0%
$131M
$15,000 0.0% of portfolio
24,691
Q2 2024 Added 13.83%

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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