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CIK: 0001406995
Total reported value
—
$412.6M
207 檔
36.7%
The Q2 2024 SEC filing reveals that Cutter & CO Brokerage, Inc. held a total portfolio value of $412.6M, covering 207 public equity positions.
During Q2 2024, Cutter & CO Brokerage, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.56% | — | -1.58% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.83% | — | -1.08% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.76% | — | +0.54% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.51% | — | -1.57% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.03% | — | +13.32% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.55% | — | -1.00% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 3.30% | — | -1.11% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.98% | — | -0.64% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.83% | — | -1.76% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.72% | — | -1.60% | |
| 11 | AWK | American Water Works Co Inc | Stock-Utilities | 1.68% | — | -2.21% | |
| 12 | BCPC | Balchem CORP | Stock-Materials | 1.60% | — | -1.46% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | — | +8.98% | |
| 14 | WSO | Watsco Inc | Stock-Industrials | 1.44% | — | -0.94% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.33% | — | -1.46% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.29% | — | -3.38% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | -0.81% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.22% | — | +0.83% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | -1.70% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +4.02% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | -0.84% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.06% | — | -1.65% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.95% | — | -3.69% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.93% | — | -2.70% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | -1.49% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | — | +356.25% | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.82% | — | -0.84% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | — | +1.41% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | — | -2.96% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | — | -3.55% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.72% | — | -10.83% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -1.73% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | +827.28% | |
| 34 | JOE | St Joe Co/the | Stock-Other | 0.71% | — | -2.19% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | -2.58% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | — | -5.31% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | — | -3.06% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -7.25% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | -1.31% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.58% | — | +6.68% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | -1.39% | |
| 42 | RGCO | Rgc Resources Inc | Stock-Other | 0.58% | — | -4.45% | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.54% | — | -38.64% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.46% | — | -0.13% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.46% | — | +5.36% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +20.02% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.45% | — | -2.06% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.44% | — | -0.12% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | — | -1.54% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.40% | — | -44.26% |
According to official SEC Form 13F filings, Cutter & CO Brokerage, Inc. reported a total U.S. public equity portfolio value of $412.6M across 207 disclosed positions in Q2 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 BRK-B, NVO, GOOG) accounted for 36.7% of total reported equity market value during Q2 2024.
During Q2 2024, Cutter & CO Brokerage, Inc.'s top holdings by market value included BRK-B (13.6%)、NVO (9.8%)、GOOG (4.8%). The largest single position, BRK-B, represented 13.6% of total portfolio value.
In Q2 2024, Cutter & CO Brokerage, Inc. 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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