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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$968M
$450,000 0.12% of portfolio
41,443
Q4 2024 Added 9.5%
$229B
$398,000 0.11% of portfolio
6,733
Q4 2024 Added 0.15%
$0
$429,000 0.11% of portfolio
2,326
Q4 2024 Reduced 2.35%
$141B
$409,000 0.11% of portfolio
3,392
Q4 2024 Added 19.99%
$253B
$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%
$131B
$411,000 0.11% of portfolio
4,451
Q4 2024 Added 0.18%
$44.8B
$362,000 0.1% of portfolio
1,745
Q4 2024 Reduced 1.13%
$39.7B
$366,000 0.1% of portfolio
1,050
Q1 2022 Reduced 26.68%
$1.58B
$369,000 0.1% of portfolio
3,365
Q4 2021 Added 13.49%
$0
$387,000 0.1% of portfolio
3,888
Q4 2024 Reduced 6.52%
$14.5B
$360,000 0.1% of portfolio
973
Q4 2024 Reduced 1.52%
$94.8B
$346,000 0.09% of portfolio
1,718
Q4 2024 Added 0.17%
$446B
$329,000 0.09% of portfolio
3,059
Q4 2024 Added 0.2%
$246B
$341,000 0.09% of portfolio
4,867
Q4 2024 Reduced 2.15%
$19B
$344,000 0.09% of portfolio
2,392
Q4 2024 Reduced 3.9%
$100B
$354,000 0.09% of portfolio
4,308
Q4 2024 Reduced 0.14%
$30.3B
$342,000 0.09% of portfolio
4,034
Q3 2024 Reduced 1.97%
$26.7B
$321,000 0.09% of portfolio
1,638
Q1 2024 Reduced 6.56%
$9.03B
$325,000 0.09% of portfolio
8,602
Q4 2024 Added 0.7%
$46.5B
$290,000 0.08% of portfolio
3,900
Q4 2024 New
$0
$316,000 0.08% of portfolio
2,394
Q4 2024 Reduced 0.33%
$19.5B
$298,000 0.08% of portfolio
13,963
Q4 2024 Added 0.28%
$149B
$291,000 0.08% of portfolio
4,825
Q4 2024 New
$38B
$291,000 0.08% of portfolio
29,464
Q4 2024 Reduced 4.51%
$0
$316,000 0.08% of portfolio
537
Q4 2024 Reduced 2.01%
$36.1B
$317,000 0.08% of portfolio
10,328
Q4 2024 Reduced 32.52%
$19.7B
$246,000 0.07% of portfolio
23,218
Q4 2024 Reduced 8.76%
$15.4B
$268,000 0.07% of portfolio
4,105
Q4 2024 New
$111B
$272,000 0.07% of portfolio
609
Q4 2024 Reduced 2.72%
$0
$268,000 0.07% of portfolio
927
Q4 2024 Reduced 2.11%
$0
$263,000 0.07% of portfolio
3,669
Q4 2024 Added 22.02%
$0
$251,000 0.07% of portfolio
4,208
Q4 2024 Added 2.09%
$44.1B
$265,000 0.07% of portfolio
2,408
Q4 2024 New
$49.7M
$279,000 0.07% of portfolio
16,725
Q3 2024 Reduced 1.18%
$12.9B
$258,000 0.07% of portfolio
5,117
Q4 2024 Added 0.51%
$13.3B
$265,000 0.07% of portfolio
15,501
Q4 2024 Reduced 0.89%
$71.4B
$278,000 0.07% of portfolio
928
Q3 2024 Added 11.94%
$50.4M
$276,000 0.07% of portfolio
55,200
Q3 2024 Reduced 1.78%
$1.74B
$263,000 0.07% of portfolio
2,000
Q2 2024 New
$155B
$280,000 0.07% of portfolio
772
Q3 2023 New
$80.7B
$213,000 0.06% of portfolio
623
Q4 2024 New
$41B
$225,000 0.06% of portfolio
320
Q4 2024 Added 6.67%
$155B
$242,000 0.06% of portfolio
2,179
Q4 2024 Reduced 10.29%
$0
$233,000 0.06% of portfolio
3,947
Q4 2024 Added 6.07%
$19.8B
$221,000 0.06% of portfolio
6,758
Q4 2024 New
$478M
$211,000 0.06% of portfolio
53,500
Q4 2024 New
$18.1B
$216,000 0.06% of portfolio
477
Q3 2024 New
$0
$219,000 0.06% of portfolio
24,900
Q2 2024 Added 19.14%

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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