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CIK: 0000702007
Total reported value
$265.2M
$265.2M
898 檔
11.7%
The Q4 2024 SEC filing reveals that Caldwell Sutter Capital, Inc. held a total portfolio value of $265.2M, covering 898 public equity positions.
In Q4 2024, Caldwell Sutter Capital, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.85% | +0.28% | +4.04% | |
| 2 | MSA | Msa Safety Inc | Stock-Industrials | 2.62% | -0.05% | -1.16% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.07% | +8.13% | |
| 4 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.95% | -0.18% | -14.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.06% | -2.94% | |
| 6 | DGICA | Donegal Group Inc-cl A | Stock-Other | 1.70% | +0.13% | -0.11% | |
| 7 | PPIH | Perma-pipe International Hol | Stock-Other | 1.58% | -0.46% | -0.18% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.56% | +0.85% | -1.16% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.36% | +5.19% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.18% | -7.40% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.07% | -0.20% | |
| 12 | INBK | First Internet Bancorp | Stock-Other | 1.21% | +0.14% | -0.76% | |
| 13 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.19% | +0.03% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | +0.04% | -1.07% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.20% | +7.58% | |
| 16 | NEN | New England Realty Assoc-lp | Stock-Other | 1.13% | -0.07% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.14% | +5.76% | |
| 18 | BCML | Baycom CORP | Stock-Other | 1.05% | +0.02% | -0.24% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.02% | -0.17% | — | |
| 20 | BANR | Banner Corporation | Stock-Other | 0.98% | -0.05% | -4.24% | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.97% | -0.08% | -0.63% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.07% | +4.75% | |
| 23 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.94% | -0.38% | -4.91% | |
| 24 | PKBK | Parke Bancorp Inc | Stock-Other | 0.91% | +0.09% | — | |
| 25 | SSBI | Summit State Bank | Stock-Other | 0.88% | -0.10% | +8.40% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.04% | -1.24% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.03% | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.30% | +8.27% | |
| 29 | NAII | Natural Alternatives Intl | Stock-Other | 0.83% | -0.08% | -0.48% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.24% | -11.47% | |
| 31 | UMH | Umh Properties Inc | Stock-Other | 0.81% | -0.02% | — | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.80% | +0.17% | — | |
| 33 | MCI | Barings Corporate Investors | Stock-Other | 0.80% | -0.03% | — | |
| 34 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.79% | +0.06% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.96% | EXIT | |
| 36 | AXR | Amrep CORP | Stock-Other | 0.76% | -0.10% | -0.57% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.13% | -1.17% | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.69% | +0.09% | — | |
| 39 | CWBC | Community West Bancshares | Stock-Other | 0.67% | +0.10% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.04% | +0.06% | |
| 41 | BSM | Black Stone Minerals LP | Stock-Other | 0.63% | -0.05% | +0.65% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | — | -7.29% | |
| 43 | ELSE | Electro-sensors Inc | Stock-Other | 0.59% | +0.16% | +3.11% | |
| 44 | GOLD | Gold.com Inc | Stock-Other | 0.58% | -0.03% | -1.30% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.02% | -1.74% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.55% | -0.02% | +4.08% | |
| 47 | CSW | Csw Industrials Inc | Stock-Industrials | 0.54% | -0.01% | -5.69% | |
| 48 | ARL | American Realty Investors In | Stock-Other | 0.53% | +0.14% | -1.27% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.46% | EXIT | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.04% | +57.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +4.04% | Add |
| 2 | V | Visa Inc-class A Shares | +0.4% | +8.13% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +7.58% | Add |
| 4 | PPIH | Perma-pipe International Hol | +0.2% | -0.18% | Trim |
| 5 | WM | Waste Management Inc | +0.2% | +57.81% | Add |
| 6 | SENEA | Seneca Foods CORP - Cl A | +0.2% | — | Unchanged |
| 7 | ELSE | Electro-sensors Inc | +0.2% | +3.11% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.1% | +8.27% | Add |
| 9 | KYN | Kayne Anderson Energy Infra | +0.1% | -0.63% | Trim |
| 10 | KNTK | Kinetik Holdings Inc | +0.1% | -14.69% | Trim |
| 11 | BCML | Baycom CORP | +0.1% | -0.24% | Trim |
| 12 | HP5A | Equity Commonwealth | +0.1% | +3121.22% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +18.73% | Add |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +12.17% | Add |
| 16 | BRBS | Blue Ridge Bankshares Inc | +0.1% | NEW | New buy |
| 17 | DGICA | Donegal Group Inc-cl A | +0.1% | -0.11% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +7.45% | Add |
| 19 | WELL | Welltower Inc | +0.1% | +47.52% | Add |
| 20 | BANR | Banner Corporation | +0.1% | -4.24% | Trim |
| 21 | WRB | Wr Berkley CORP | +0.1% | +180.85% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +1.62% | Add |
| 23 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +24.34% | Add |
| 24 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -9.00% | Trim |
| 26 | CSW | Csw Industrials Inc | -0.1% | -5.69% | Trim |
| 27 | FSUN | Firstsun Capital Bancorp | -0.1% | — | Unchanged |
| 28 | BCE | Bce Inc | -0.1% | -8.38% | Trim |
| 29 | CCI | Crown Castle Inc | -0.1% | -8.67% | Trim |
| 30 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | -0.1% | +1.79% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.39% | Add |
| 33 | DOW | Dow Inc | -0.1% | -3.10% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -7.40% | Trim |
| 35 | CP | Canadian Pacific Kansas City | -0.1% | — | Unchanged |
| 36 | CSWC | Capital Southwest CORP | -0.1% | -1.85% | Trim |
| 37 | HD | Home Depot Inc | -0.1% | -7.29% | Trim |
| 38 | ✓ | -0.1% | EXIT | Sold out | |
| 39 | MSFT | Microsoft CORP | -0.1% | -2.94% | Trim |
| 40 | PEP | Pepsico Inc | -0.1% | -1.17% | Trim |
| 41 | ARL | American Realty Investors In | -0.1% | -1.27% | Trim |
| 42 | MCHB | Mechanics Bancorp-a | -0.1% | -2.52% | Trim |
| 43 | DVN | Devon Energy CORP | -0.1% | -81.30% | Trim |
| 44 | CAT | Caterpillar Inc | -0.2% | -1.16% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | -73.87% | Trim |
| 46 | MOD | Modine Manufacturing Co | -0.2% | -4.91% | Trim |
| 47 | PFE | Pfizer Inc | -0.2% | -11.47% | Trim |
| 48 | MSA | Msa Safety Inc | -0.2% | -1.16% | Trim |
| 49 | NAII | Natural Alternatives Intl | -0.3% | -0.48% | Trim |
| 50 | GOLD | Gold.com Inc | -0.4% | -1.30% | Trim |
According to official SEC Form 13F filings, Caldwell Sutter Capital, Inc. reported a total U.S. public equity portfolio value of $265.2M across 898 disclosed positions in Q4 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, V) accounted for 11.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BRBS
市值: $172.6K
Top Position Liquidated / Trimmed
前期市值: $199.5K
During Q4 2024, Caldwell Sutter Capital, Inc.'s top holdings by market value included AAPL (5.8%)、MSA (2.6%)、V (2.1%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q4 2024, Caldwell Sutter Capital, Inc. made 44 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 1 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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