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CIK: 0001285973
Total reported value
$1.1B
$1.1B
127 檔
13.4%
As reported in its official Q1 2024 Form 13F filing, Cutler Investment Counsel LLC's tracked investment portfolio stood at $1.1B with 127 total positions.
During Q1 2024, Cutler Investment Counsel LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.22% | -0.12% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.36% | -0.27% | +1.69% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.76% | +0.19% | +6.25% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.29% | +0.34% | -15.37% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.25% | +0.07% | +4.13% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.87% | -0.06% | +2.27% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.79% | -0.03% | +1.12% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.70% | +0.34% | +7.77% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.51% | -0.10% | +4.56% | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 2.26% | -0.20% | -0.08% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 2.25% | — | +0.47% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | -0.33% | +0.40% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.13% | -0.15% | +3.24% | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.13% | +0.24% | -26.28% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.07% | +0.05% | +0.47% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | -0.48% | +200.59% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | +0.23% | +71.10% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.04% | -0.18% | +0.66% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.54% | -7.11% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.02% | -0.54% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.73% | -0.16% | +3.30% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.67% | -0.22% | +0.88% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | +0.35% | +0.36% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.56% | -0.08% | +0.54% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.53% | +0.46% | -1.38% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.53% | -0.39% | +0.31% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | -0.18% | +0.40% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | -0.18% | -6.37% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.37% | -1.97% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.49% | -0.28% | +1.34% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.07% | -0.61% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.02% | +0.02% | |
| 33 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.39% | -0.03% | +7.65% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.35% | -0.57% | +0.28% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.03% | -5.03% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 1.28% | +0.16% | +0.90% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 1.24% | +0.25% | +447.75% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.06% | -0.54% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.05% | +0.72% | |
| 40 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.15% | -0.42% | EXIT | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | +0.08% | +0.76% | |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.00% | -0.04% | +6.17% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.07% | -11.73% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.88% | +0.05% | +0.46% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.02% | +2.30% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.28% | +3.53% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.72% | — | +0.43% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | +0.19% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.03% | -4.09% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.08% | +10.57% |
According to official SEC Form 13F filings, Cutler Investment Counsel LLC reported a total U.S. public equity portfolio value of $1.1B across 127 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, IGSB, VO) accounted for 13.4% of total reported equity market value during Q1 2024.
During Q1 2024, Cutler Investment Counsel LLC's top holdings by market value included MSFT (4.4%)、IGSB (4.4%)、VO (3.8%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2024, Cutler Investment Counsel LLC 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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