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CIK: 0001285973
Total reported value
$1.1B
$1.1B
127 檔
14.8%
According to the latest 13F quarterly dataset, Cutler Investment Counsel LLC managed an equity portfolio of $1.1B at the end of Q3 2024, spanning 127 distinct U.S. exchange-listed positions.
In Q3 2024, Cutler Investment Counsel LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.44% | -0.27% | +6.09% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.21% | +0.19% | +12.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.22% | -2.82% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.62% | +0.07% | +2.34% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.54% | -0.06% | +23.34% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.18% | +0.34% | -2.68% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.02% | +0.34% | +5.92% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.68% | -0.03% | -2.58% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.53% | -0.48% | -2.34% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | +0.23% | +7.78% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.40% | -0.15% | +15.72% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.30% | -0.16% | +36.03% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 2.17% | -0.20% | -2.13% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | -0.33% | -3.38% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.89% | +0.05% | -3.57% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.89% | -0.22% | -2.30% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.54% | -2.69% | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.77% | +0.24% | -12.57% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.76% | -0.10% | -30.84% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | -0.18% | -1.52% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.66% | +0.46% | -2.95% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.64% | +0.16% | -1.60% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | +0.25% | -0.01% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.46% | -0.28% | -2.39% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.18% | -1.30% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -0.02% | -3.06% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.07% | -2.78% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.40% | -0.39% | -2.75% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | -0.08% | -2.38% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.02% | -3.10% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.28% | +68.11% | |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.33% | +0.08% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.18% | -2.64% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.06% | -3.50% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.37% | -5.38% | |
| 36 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.21% | -0.42% | EXIT | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | +0.35% | -1.81% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 1.16% | +0.08% | -2.60% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.57% | -2.52% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.05% | -3.17% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | +0.03% | -15.70% | |
| 42 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.06% | -0.03% | -25.52% | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.00% | -0.04% | +2.62% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.98% | +0.05% | -3.05% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.07% | -13.68% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.02% | -2.18% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.03% | -0.86% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | — | -2.33% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -2.55% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.04% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +1.3% | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +23.34% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.6% | +68.11% | Add |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | +0.6% | +36.03% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.5% | +12.78% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | NEW | New buy |
| 7 | REET | Ishares Global Reit ETF | +0.4% | +938.17% | Add |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | +0.4% | NEW | New buy |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +15.72% | Add |
| 10 | CARR | Carrier Global CORP | +0.2% | -1.60% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | -2.34% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | -2.68% | Trim |
| 13 | HD | Home Depot Inc | +0.2% | -2.58% | Trim |
| 14 | RTX | Rtx CORP | +0.2% | -2.30% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.2% | -3.50% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.2% | -0.01% | Trim |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +2.34% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | -3.38% | Trim |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -2.60% | Trim |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +7.78% | Add |
| 21 | MDT | Medtronic plc | +0.1% | -1.30% | Trim |
| 22 | NKE | Nike Inc -cl B | +0.1% | -2.52% | Trim |
| 23 | MTB | M & T Bank CORP | +0.1% | -3.05% | Trim |
| 24 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +5.92% | Add |
| 25 | KR | Kroger Co | +0.1% | -2.75% | Trim |
| 26 | AVO | Mission Produce Inc | +0.1% | — | Unchanged |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.09% | Add |
| 28 | SPGI | S&p Global Inc | 0% | +0.18% | Add |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +2.62% | Add |
| 30 | AAPL | Apple Inc | 0% | -0.86% | Trim |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.32% | Add |
| 32 | DE | Deere & Co | — | -3.57% | Trim |
| 33 | 6D8 | Dupont De Nemours Inc | 0% | -3.00% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -3.17% | Trim |
| 35 | VZ | Verizon Communications Inc | 0% | -2.39% | Trim |
| 36 | CVS | Cvs Health CORP | 0% | -1.81% | Trim |
| 37 | HDG | Proshares Hedge Replicat ETF | -0.1% | EXIT | Sold out |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.1% | -71.03% | Trim |
| 39 | DTD | Wisdomtree US Total Dividend | -0.1% | EXIT | Sold out |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -39.99% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | -13.68% | Trim |
| 42 | VTV | Vanguard Value ETF | -0.2% | -15.70% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -5.38% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.3% | -3.06% | Trim |
| 45 | RPG | Invesco S&p 500 Pure Growth | -0.3% | -12.57% | Trim |
| 46 | PDN | Inv Rafi Dev Mkt US Sm-usdin | -0.4% | -25.52% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.4% | -1.52% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | -2.82% | Trim |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.7% | -30.84% | Trim |
| 50 | BLKCHF | Blackrock Inc | -2.2% | EXIT | Sold out |
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 Q3 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 IGSB, VO, MSFT) accounted for 14.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
JIRE
市值: $10.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $15.8M
During Q3 2024, Cutler Investment Counsel LLC's top holdings by market value included IGSB (4.4%)、VO (4.2%)、MSFT (4.0%). The largest single position, IGSB, represented 4.4% of total portfolio value.
In Q3 2024, Cutler Investment Counsel LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 30 holdings, and fully liquidating 3 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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