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CIK: 0002080218
Total reported value
$1.2B
$1.2B
703 檔
16.2%
As reported in its official Q3 2024 Form 13F filing, Caldwell Trust Co's tracked investment portfolio stood at $1.2B with 703 total positions.
During Q3 2024, Caldwell Trust Co performed routine portfolio adjustments (0 new buys, 25 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, SPY) accounted for 16.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.08% | +0.12% | +0.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.02% | -6.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | +0.13% | -1.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.23% | -1.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.05% | -1.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.27% | -2.66% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.31% | -0.06% | -3.43% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.30% | -1.81% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.72% | -0.23% | -2.01% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.02% | -1.48% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.14% | +6.85% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.37% | +0.04% | -1.87% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | +0.06% | -3.09% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.16% | +0.87% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.21% | -5.30% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.07% | -0.19% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.07% | -5.82% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.04% | -3.21% | |
| 19 | BLKCHF | Blackrock Inc | Stock-Other | 1.14% | — | -1.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.10% | -0.56% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.11% | -4.05% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.16% | -3.08% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.23% | -2.82% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.21% | +1.05% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.13% | +1.30% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.29% | -1.09% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.96% | -0.07% | +1.28% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.02% | +9.11% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -0.67% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.82% | -0.09% | +3.81% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.01% | -4.10% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | -0.03% | +2.11% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.35% | -0.20% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.75% | -0.09% | +19.52% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.10% | +12.19% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.05% | +0.36% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.71% | -0.05% | +0.71% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.03% | +5.99% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.10% | -7.20% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.47% | EXIT | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.13% | -1.33% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.08% | +917.65% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.09% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.05% | +2.16% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.02% | -2.99% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.09% | -2.78% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.49% | +0.01% | +8.30% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +2.68% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.05% | +3.53% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | +0.08% | +1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +0.45% | Add |
| 2 | HD | Home Depot Inc | +0.2% | -3.43% | Trim |
| 3 | NEE | Nextera Energy Inc | +0.2% | -2.01% | Trim |
| 4 | BLKCHF | Blackrock Inc | +0.1% | -1.50% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +65.37% | Add |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +19.52% | Add |
| 7 | BX | Blackstone Inc | +0.1% | +0.71% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.85% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | -5.30% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -2.82% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.19% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -0.20% | Trim |
| 13 | AXP | American Express Co | +0.1% | +8.30% | Add |
| 14 | ANETEUR | Arista Networks Inc | +0.1% | +24.90% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | -0.19% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | +4.81% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | +33.86% | Add |
| 18 | TT | Trane Technologies plc | +0.1% | +200.00% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -3.21% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +9.11% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +2.16% | Add |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +91.87% | Add |
| 23 | CMG | Chipotle Mexican Grill Inc | +0.1% | +97.54% | Add |
| 24 | KR | Kroger Co | +0.1% | +461.19% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.30% | Add |
| 26 | ACN | Accenture plc | +0.1% | +3.53% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -3.62% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +36.34% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +2.68% | Add |
| 30 | TMUS | T-mobile US Inc | +0.1% | +3.55% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +11.37% | Add |
| 32 | UNP | Union Pacific CORP | 0% | +2.11% | Add |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +3.81% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.82% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | -4.05% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | — | -3.09% | Trim |
| 38 | COST | Costco Wholesale CORP | — | +0.87% | Add |
| 39 | MDY | State Street Spdr S&p Midcap | 0% | -1.87% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.38% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.1% | -71.47% | Trim |
| 42 | QCOM | Qualcomm Inc | -0.1% | -5.02% | Trim |
| 43 | HON | Honeywell International Inc | -0.1% | -7.28% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -1.09% | Trim |
| 45 | BXSL | Blackstone Secured Lending F | -0.2% | -43.79% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.2% | -1.81% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | -1.95% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.13% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.66% | Trim |
| 50 | NVDA | Nvidia CORP | -0.7% | -6.47% | Trim |
According to official SEC Form 13F filings, Caldwell Trust Co reported a total U.S. public equity portfolio value of $1.2B across 703 disclosed positions in Q3 2024.
During Q3 2024, Caldwell Trust Co's top holdings by market value included AAPL (6.1%)、NVDA (4.8%)、SPY (3.8%). The largest single position, AAPL, represented 6.1% of total portfolio value.
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Top Position Liquidated / Trimmed
NVDA
前期市值: $49.8M
In Q3 2024, Caldwell Trust Co made 49 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 24 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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