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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$1.78 Million 0.44% of portfolio
96,145
Q3 2024 Reduced 2.32%
$0
$1.74 Million 0.43% of portfolio
8,218
Q3 2024 Reduced 0.48%
$14.5B
$1.67 Million 0.41% of portfolio
58,696
Q3 2024 Added 5.7%
$155B
$1.54 Million 0.38% of portfolio
70,117
Q3 2024 Reduced 0.19%
$0
$1.45 Million 0.36% of portfolio
13,284
Q3 2024 Reduced 2.63%
$0
$1.45 Million 0.36% of portfolio
3,419
Q3 2024 Added 0.32%
$310B
$1.44 Million 0.35% of portfolio
7,306
Q3 2024 Reduced 1.2%
$0
$1.37 Million 0.34% of portfolio
65,210
Q3 2024 Added 1.34%
$1.15T
$1.36 Million 0.33% of portfolio
8,194
Q3 2024 Reduced 6.32%
$7.59B
$1.16 Million 0.29% of portfolio
4,409
Q3 2024 Reduced 1.63%
$0
$1.09 Million 0.27% of portfolio
27,431
Q3 2024 Reduced 1.08%
$132B
$1.05 Million 0.26% of portfolio
28,098
Q3 2024 Reduced 3.27%
$0
$1.05 Million 0.26% of portfolio
10,115
Q3 2024 Added 0.21%
$231B
$1.07 Million 0.26% of portfolio
16,286
Q3 2024 Reduced 4.08%
$197B
$1 Million 0.25% of portfolio
4,541
Q3 2024 Added 3.89%
$159B
$967,000 0.24% of portfolio
21,542
Q3 2024 Reduced 2.44%
$119B
$978,000 0.24% of portfolio
18,908
Q3 2024 Reduced 1.63%
$399B
$891,000 0.22% of portfolio
2,199
Q3 2024 Added 8.01%
$132B
$848,000 0.21% of portfolio
10,042
Q3 2024 Reduced 16.97%
$0
$862,000 0.21% of portfolio
14,118
Q3 2024 Reduced 0.79%
$627M
$850,000 0.21% of portfolio
24,751
Q3 2021 Reduced 50.25%
$85.1B
$809,000 0.2% of portfolio
2,337
Q3 2024 Added 4.42%
$251B
$817,000 0.2% of portfolio
7,197
Q3 2024 Reduced 1.55%
$2.31B
$795,000 0.2% of portfolio
6,242
Q1 2024 Reduced 8.43%
$0
$796,000 0.2% of portfolio
15,577
Q3 2024 Reduced 0.57%
$0
$754,000 0.19% of portfolio
3,758
Q3 2024 Added 18.77%
$98.8M
$758,000 0.19% of portfolio
213,000
Q3 2024 Added 11.96%
$0
$745,000 0.18% of portfolio
4,917
Q3 2024 Added 1.8%
$398B
$690,000 0.17% of portfolio
1
Q2 2017 New
$49B
$666,000 0.16% of portfolio
4,937
Q3 2024 Added 1.5%
$0
$631,000 0.16% of portfolio
10,840
Q3 2024 Reduced 0.1%
$264B
$624,000 0.15% of portfolio
8,691
Q3 2024 Added 0.94%
$0
$603,000 0.15% of portfolio
5,467
Q3 2024 Added 2.36%
$31.9B
$608,000 0.15% of portfolio
5,510
Q3 2024 Reduced 0.34%
$171B
$597,000 0.15% of portfolio
2,151
Q3 2024 Added 5.7%
$208B
$581,000 0.14% of portfolio
1,911
Q3 2024 Reduced 11.69%
$40.3B
$585,000 0.14% of portfolio
41,185
Q3 2024 Reduced 1.88%
$252B
$567,000 0.14% of portfolio
7,031
Q3 2024 Added 12.19%
$0
$529,000 0.13% of portfolio
21,663
Q3 2024 Reduced 1.57%
$34.9B
$537,000 0.13% of portfolio
15,306
Q3 2024 Added 1.75%
$51.9B
$520,000 0.13% of portfolio
1,522
Q2 2024 Reduced 12.93%
$0
$514,000 0.13% of portfolio
8,648
Q3 2024 Added 0.62%
$415B
$488,000 0.12% of portfolio
551
Q3 2024 Added 0.36%
$91.2B
$479,000 0.12% of portfolio
9,385
Q3 2024 Added 0.49%
$3.46B
$488,000 0.12% of portfolio
19,534
Q2 2024 Reduced 2.98%
$0
$453,000 0.11% of portfolio
2,489
Q3 2024 Reduced 8.93%
$362B
$445,000 0.11% of portfolio
11,227
Q3 2024 Reduced 4.8%
$0
$454,000 0.11% of portfolio
2,382
Q3 2024 Reduced 1.81%
$107B
$456,000 0.11% of portfolio
1,585
Q3 2024 Added 8.56%

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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