CS

CALDWELL SUTTER CAPITAL, INC.

13F
CALDWELL SUTTER CAPITAL, INC.
Last update 2024-07-23 924 Stocks (30 new)
Value $202.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(5.36%)MSA(3.20%)MSFT(2.21%)V(1.96%)KNTK(1.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
CALDWELL SUTTER CAPITAL, INC.... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
51,386
10822.900
+0.19%
5.360
+0.01%
0.000
+8.40%
+18.02%
3441760.493
Hardware
MSA 		MSA Safety Inc
34,399
6456.350
0%
3.200
0%
0.090
-4.81%
+6.57%
7022.542
Business Services
MSFT 		Microsoft Corp
10,010
4474.130
+0.55%
2.210
+0.01%
0.000
-4.01%
+15.54%
3211890.215
Software
V 		Visa Inc
15,059
3952.640
-8.08%
1.960
-0.18%
0.000
-1.23%
+4.16%
524667.290
Credit Services
KNTK 		Kinetik Holdings Inc
90,444
3747.990
-6.35%
1.850
-0.12%
0.150
+16.56%
+50.04%
2820.130
Oil & Gas
COST 		Costco Wholesale Corp
4,135
3515.060
-4.90%
1.740
-0.07%
0.000
+6.34%
+38.24%
402734.403
Retail - Defensive
CAT 		Caterpillar Inc
10,118
3370.190
-7.12%
1.670
-0.14%
0.000
+16.00%
+29.52%
183412.712
Farm & Heavy Construction Machinery
CVX 		Chevron Corp
20,331
3180.160
-1.33%
1.570
-0.02%
0.000
-8.13%
-0.34%
261269.430
Oil & Gas
DGICA 		Donegal Group Inc
233,181
3003.370
+2.40%
1.490
+0.03%
0.700
+18.86%
+8.09%
478.823
Insurance
IVV 		iShares Core S&P 500 ETF
5,055
2766.250
-0.98%
1.370
-0.01%
-
+4.56%
+19.90%
528160.585
 

CALDWELL SUTTER CAPITAL, INC.'s Historical Top Holdings Breakdowns

CALDWELL SUTTER CAPITAL, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATMU 		Atmus Filtration Technologies Inc2024-06-30Reduce
-1.48%
●
27.81 ($30.33) 33.25
$37.18
22.58%
Reduce -97.52%
2,431
-95,430
CWBC 		Community West Bancshares2024-06-30Add
+0.50%
●
16.49 ($17.55) 19.9
$19.26
9.74%
Add 272.72%
74,705
54,662
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.35%
●
396.73 ($408.62) 420.24
$452.36
10.70%
Add 75.04%
4,047
1,735
IMKTA 		Ingles Markets Inc2024-06-30New Buy
+0.35%
●
68.31 ($72.39) 77.3
$72.69
0.41%
New holding
10,243
10,243
V 		Visa Inc2024-06-30Reduce
-0.18%
●
262.47 ($274.09) 281.5
$269.63
-1.63%
Reduce -8.08%
15,059
-1,324
ENB 		Enbridge Inc2024-06-30Reduce
-0.17%
●
32.97 ($35.72) 37.83
$41.09
15.03%
Reduce -35.32%
17,665
-9,647
ORCL 		Oracle Corp2024-06-30Add
+0.16%
●
113.75 ($124.18) 144.64
$166.28
33.90%
Add 331.44%
3,046
2,340
CAT 		Caterpillar Inc2024-06-30Reduce
-0.14%
●
321.47 ($346.74) 379.3
$378.25
9.09%
Reduce -7.12%
10,118
-776
CET 		Central Securities Corp2024-06-30Add
+0.14%
●
40.11 ($42.18) 44.02
$45.68
8.30%
Add 104.61%
13,050
6,672
GKOS 		Glaukos Corp2024-06-30Add
+0.14%
●
89.48 ($106.17) 118.35
$126.29
18.95%
Add 162.62%
3,913
2,423

CALDWELL SUTTER CAPITAL, INC. Total Holding History ($B)

To

CALDWELL SUTTER CAPITAL, INC.'s Asset Allocation

To

CALDWELL SUTTER CAPITAL, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CALDWELL SUTTER CAPITAL, INC.'s Hypothetical Growth since 2024-06-30

CALDWELL SUTTER CAPITAL, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CALDWELL SUTTER CAPITAL, INC.'s Holdings Heat Map

Size field:

CALDWELL SUTTER CAPITAL, INC.'s Holdings Bubble Chart

CALDWELL SUTTER CAPITAL, INC. News

  • 1

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