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CIK: 0000702007
Total reported value
$265.2M
$265.2M
925 檔
11.1%
At the close of Q2 2024, Caldwell Sutter Capital, Inc. disclosed equity holdings valued at approximately $265.2M, spread across 925 reported holdings.
During Q2 2024, Caldwell Sutter Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.36% | +0.28% | +0.20% | |
| 2 | MSA | Msa Safety Inc | Stock-Industrials | 3.20% | -0.05% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.06% | +0.55% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.07% | -8.08% | |
| 5 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.85% | -0.18% | -6.35% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.18% | -4.90% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 1.67% | +0.85% | -7.12% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.36% | -1.33% | |
| 9 | DGICA | Donegal Group Inc-cl A | Stock-Other | 1.49% | +0.13% | +2.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.07% | -0.98% | |
| 11 | NAII | Natural Alternatives Intl | Stock-Other | 1.23% | -0.08% | -7.24% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | +0.04% | +1.90% | |
| 13 | CSW | Csw Industrials Inc | Stock-Industrials | 1.10% | -0.01% | -3.46% | |
| 14 | NEN | New England Realty Assoc-lp | Stock-Other | 1.07% | -0.07% | -6.07% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | -0.24% | +1.50% | |
| 16 | PPIH | Perma-pipe International Hol | Stock-Other | 1.00% | -0.46% | -0.62% | |
| 17 | INBK | First Internet Bancorp | Stock-Other | 0.98% | +0.14% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.20% | +5.74% | |
| 19 | SSBI | Summit State Bank | Stock-Other | 0.95% | -0.10% | -3.42% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.91% | -0.38% | -2.65% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.96% | EXIT | |
| 22 | AXP | American Express Co | Stock-Financials | 0.85% | -0.17% | +1.16% | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.85% | -0.08% | -3.02% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.04% | +1.47% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.13% | +6.32% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.03% | — | |
| 27 | BANR | Banner Corporation | Stock-Other | 0.83% | -0.05% | -2.88% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.07% | -6.13% | |
| 29 | PKBK | Parke Bancorp Inc | Stock-Other | 0.82% | +0.09% | -3.91% | |
| 30 | BCML | Baycom CORP | Stock-Other | 0.82% | +0.02% | -0.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.14% | +75.04% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.79% | +0.17% | — | |
| 33 | MCI | Barings Corporate Investors | Stock-Other | 0.78% | -0.03% | — | |
| 34 | GOLD | Gold.com Inc | Stock-Other | 0.74% | -0.03% | -5.92% | |
| 35 | UMH | Umh Properties Inc | Stock-Other | 0.72% | -0.02% | -0.57% | |
| 36 | BSM | Black Stone Minerals LP | Stock-Other | 0.70% | -0.05% | -15.47% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.04% | — | |
| 38 | CWBC | Community West Bancshares | Stock-Other | 0.68% | +0.10% | — | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.68% | +0.09% | -14.06% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.30% | +0.20% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | -3.33% | |
| 42 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.61% | +0.06% | -6.08% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.02% | -0.03% | |
| 44 | ARL | American Realty Investors In | Stock-Other | 0.57% | +0.14% | — | |
| 45 | CSWC | Capital Southwest CORP | Stock-Other | 0.56% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.56% | -0.02% | +4.71% | |
| 47 | ✓ | Stock-Other | 0.55% | — | -0.99% | ||
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.46% | EXIT | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.52% | -0.05% | — | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.51% | — | -1.81% |
According to official SEC Form 13F filings, Caldwell Sutter Capital, Inc. reported a total U.S. public equity portfolio value of $265.2M across 925 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSA, MSFT) accounted for 11.1% of total reported equity market value during Q2 2024.
During Q2 2024, Caldwell Sutter Capital, Inc.'s top holdings by market value included AAPL (5.4%)、MSA (3.2%)、MSFT (2.2%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q2 2024, Caldwell Sutter Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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