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CIK: 0001406995
Total reported value
—
$409.6M
209 檔
34.7%
At the close of Q4 2024, Cutter & CO Brokerage, Inc. disclosed equity holdings valued at approximately $409.6M, spread across 209 reported holdings.
In Q4 2024, Cutter & CO Brokerage, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.88% | — | -0.43% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.09% | — | +2.95% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.12% | — | +1.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | — | -0.45% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 3.74% | — | +7.51% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.65% | — | -0.70% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.41% | — | +2.20% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.29% | — | +0.88% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.97% | — | -4.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | — | -0.68% | |
| 11 | BCPC | Balchem CORP | Stock-Materials | 1.67% | — | -0.30% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | — | +28.06% | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 1.59% | — | +9.43% | |
| 14 | AWK | American Water Works Co Inc | Stock-Utilities | 1.54% | — | -2.46% | |
| 15 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.42% | — | -0.71% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.38% | — | +3.82% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | — | +18.69% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | -2.66% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | -3.90% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.28% | — | -0.51% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.26% | — | -1.41% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.16% | — | +1.91% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.01% | — | -6.31% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +0.89% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | -0.56% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | — | -2.81% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.89% | — | -1.21% | |
| 28 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.82% | — | -0.96% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | — | -0.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | -2.64% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | — | -1.22% | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.71% | — | -1.22% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.69% | — | +952.10% | |
| 34 | RGCO | Rgc Resources Inc | Stock-Other | 0.67% | — | -0.69% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -1.90% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -1.86% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -2.10% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | — | -5.71% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | — | -8.23% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | -1.31% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.57% | — | -2.46% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | — | -12.88% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | — | +11.58% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.52% | — | — | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.52% | — | +8.73% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | — | -4.73% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.49% | — | +1.25% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | +203.72% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -0.45% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.43% | Trim |
| 3 | EPD | Enterprise Products Partners | +0.8% | +1.39% | Add |
| 4 | CSX | Csx CORP | +0.6% | +952.10% | Add |
| 5 | ET | Energy Transfer LP | +0.6% | +0.88% | Add |
| 6 | UGI | Ugi CORP | +0.5% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.4% | -0.68% | Trim |
| 9 | PSLV | Sprott Physical Silver Trust | +0.3% | +382.46% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +28.06% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | -2.81% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | -4.73% | Trim |
| 13 | UNP | Union Pacific CORP | +0.2% | +18.69% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +0.89% | Add |
| 15 | HEI | Heico CORP | +0.2% | +7.51% | Add |
| 16 | QUBT | Quantum Computing Inc | +0.1% | NEW | New buy |
| 17 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | +636.67% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +11.58% | Add |
| 20 | BATRA | Atlanta Braves Holdings In-a | +0.1% | NEW | New buy |
| 21 | BCPC | Balchem CORP | 0% | -0.30% | Trim |
| 22 | RGCO | Rgc Resources Inc | 0% | -0.69% | Trim |
| 23 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | +1.91% | Add |
| 24 | NOC | Northrop Grumman CORP | -0.1% | -0.70% | Trim |
| 25 | MP | Mp Materials CORP | -0.1% | -1.22% | Trim |
| 26 | LHX | L3harris Technologies Inc | -0.1% | -1.21% | Trim |
| 27 | PEP | Pepsico Inc | -0.1% | -8.23% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -1.31% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 30 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 31 | BATRK | Atlanta Braves Holdings In-c | -0.1% | EXIT | Sold out |
| 32 | SDS | ProShares UltraShort S&P500 | -0.1% | EXIT | Sold out |
| 33 | SLV | Ishares Silver Trust | -0.1% | -24.42% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 35 | LIN | Linde plc | -0.1% | +2.20% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | EXIT | Sold out |
| 37 | VLO | Valero Energy CORP | -0.2% | EXIT | Sold out |
| 38 | ADM | Archer-daniels-midland Co | -0.2% | -6.31% | Trim |
| 39 | AWK | American Water Works Co Inc | -0.2% | -2.46% | Trim |
| 40 | CP | Canadian Pacific Kansas City | -0.4% | -0.70% | Trim |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | -0.4% | EXIT | Sold out |
| 42 | VDE | Vanguard Energy ETF | -0.4% | EXIT | Sold out |
| 43 | REGN | Regeneron Pharmaceuticals | -0.4% | +3.82% | Add |
| 44 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 45 | NSC | Norfolk Southern CORP | -0.6% | -62.68% | Trim |
| 46 | JOE | St Joe Co/the | -0.7% | EXIT | Sold out |
| 47 | KMI | Kinder Morgan, Inc. | -0.8% | -89.02% | Trim |
| 48 | APD | Air Products & Chemicals Inc | -0.8% | EXIT | Sold out |
| 49 | TDG | Transdigm Group Inc | -1.1% | EXIT | Sold out |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | +2.95% | Add |
According to official SEC Form 13F filings, Cutter & CO Brokerage, Inc. reported a total U.S. public equity portfolio value of $409.6M across 209 disclosed positions in Q4 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, EPD) accounted for 34.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
UGI
市值: $2.1M
Top Position Liquidated / Trimmed
TDG
前期市值: $5.0M
During Q4 2024, Cutter & CO Brokerage, Inc.'s top holdings by market value included BRK-B (14.9%)、NVO (6.1%)、EPD (5.1%). The largest single position, BRK-B, represented 14.9% of total portfolio value.
In Q4 2024, Cutter & CO Brokerage, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 13 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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