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CIK: 0002080218
Total reported value
$1.2B
$1.2B
711 檔
16.9%
The Q4 2024 SEC filing reveals that Caldwell Trust Co held a total portfolio value of $1.2B, covering 711 public equity positions.
In Q4 2024, Caldwell Trust Co adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, SPY) accounted for 16.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.12% | -1.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.02% | -5.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | +0.13% | -1.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.23% | -1.19% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.05% | -2.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.27% | -2.59% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | -0.06% | -2.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.02% | -1.07% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.30% | +0.10% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.14% | +3.33% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.23% | -3.26% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.16% | +1.13% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.34% | +0.04% | -1.26% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | +0.06% | -0.24% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | -0.07% | -1.91% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.21% | -0.09% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.21% | -2.03% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.10% | +3.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.07% | -1.27% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.23% | -4.40% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.06% | -0.07% | +12.89% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.16% | -2.97% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | +0.13% | +5.94% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -2.40% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.02% | +10.50% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.11% | -2.98% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.04% | -7.52% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.29% | -4.84% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.89% | -0.09% | +13.39% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.01% | +1.45% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.10% | +9.49% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.21% | +0.01% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.80% | -0.09% | +8.49% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.08% | -0.11% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.77% | -0.05% | -2.16% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | -0.03% | -0.06% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.35% | -0.92% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.47% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.05% | -2.31% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.09% | +0.39% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.13% | -2.98% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.03% | -2.74% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.57% | +0.01% | +6.57% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.09% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.10% | -4.55% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | -0.02% | +0.71% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | +0.08% | +16.27% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.17% | -1.50% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.12% | +0.61% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.4% | -2.21% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | -1.53% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.59% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | -5.29% | Trim |
| 5 | AVGO | Broadcom Inc | +0.2% | -0.11% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.07% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +118.53% | Add |
| 8 | NFLX | Netflix Inc | +0.1% | +13.13% | Add |
| 9 | CRM | Salesforce Inc | +0.1% | +0.39% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | -2.40% | Trim |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +12.89% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +207.18% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.06% | Add |
| 14 | MUB | Ishares National Muni Bond E | +0.1% | +38.42% | Add |
| 15 | GEHC | GE Healthcare Technology | +0.1% | +814.39% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +46.32% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.33% | Add |
| 18 | AXP | American Express Co | +0.1% | +6.57% | Add |
| 19 | LPLA | Lpl Financial Holdings Inc | +0.1% | -1.46% | Trim |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +13.39% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -4.40% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.49% | Add |
| 23 | LULU | Lululemon Athletica Inc | +0.1% | +69.59% | Add |
| 24 | BX | Blackstone Inc | +0.1% | -2.16% | Trim |
| 25 | PWR | Quanta Services Inc | +0.1% | +18.29% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +1.13% | Add |
| 27 | CVX | Chevron CORP | -0.1% | -4.84% | Trim |
| 28 | ACN | Accenture plc | -0.1% | -12.46% | Trim |
| 29 | CAT | Caterpillar Inc | -0.1% | -0.92% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -0.06% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -3.37% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | -5.33% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.31% | Trim |
| 34 | GPC | Genuine Parts Co | -0.1% | -4.56% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | -33.20% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -2.74% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -4.55% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | -7.78% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.1% | -2.03% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -1.19% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -2.98% | Trim |
| 42 | HD | Home Depot Inc | -0.2% | -2.23% | Trim |
| 43 | AMGN | Amgen Inc | -0.2% | +0.01% | Add |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -7.52% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | +0.10% | Add |
| 46 | NEE | Nextera Energy Inc | -0.3% | -3.26% | Trim |
| 47 | BLK | Blackrock Inc | — | NEW | New buy |
| 48 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 49 | ANET | Arista Networks Inc | — | NEW | New buy |
| 50 | ANETEUR | Arista Networks Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Caldwell Trust Co reported a total U.S. public equity portfolio value of $1.2B across 711 disclosed positions in Q4 2024.
During Q4 2024, Caldwell Trust Co's top holdings by market value included AAPL (6.4%)、NVDA (5.0%)、SPY (3.9%). The largest single position, AAPL, represented 6.4% of total portfolio value.
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.
Top New Position Initiated
BLK
市值: $11.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $10.8M
In Q4 2024, Caldwell Trust Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 28 holdings, and fully liquidating 2 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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