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Size ($ in 1000's)
At 03/31/2024: $208,218
At 12/31/2023: $196,864
Caldwell Sutter Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caldwell Sutter Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Caldwell Sutter Capital Inc. top holdings by largest position size, as per the latest 13f filing made by Caldwell Sutter Capital Inc..
In the Caldwell Sutter Capital Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Caldwell Sutter Capital Inc. in that top holding, then the share count change between reporting periods, and finally the Caldwell Sutter Capital Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| AAPL |
51,286 |
-5,827 |
$8,794 | | AAPL | 51,286 | -5,827 | $8,794 | | MSA |
34,399 |
-400 |
$6,659 | | MSA | 34,399 | -400 | $6,659 | | V |
16,383 |
+923 |
$4,572 | | V | 16,383 | +923 | $4,572 | | MSFT |
9,955 |
-428 |
$4,188 | | MSFT | 9,955 | -428 | $4,188 | | CAT |
10,894 |
-1,236 |
$3,992 | | CAT | 10,894 | -1,236 | $3,992 | | KNTK |
96,579 |
+7,971 |
$3,851 | | KNTK | 96,579 | +7,971 | $3,851 | | CVX |
20,605 |
+141 |
$3,250 | | CVX | 20,605 | +141 | $3,250 | | DGICA |
227,720 |
+8,050 |
$3,220 | | DGICA | 227,720 | +8,050 | $3,220 | | COST |
4,348 |
-641 |
$3,186 | | COST | 4,348 | -641 | $3,186 | | ATMU |
97,861 |
+97,861 |
$3,156 | | ATMU | 97,861 | +97,861 | $3,156 | | NAII |
444,338 |
-5,357 |
$2,706 | | NAII | 444,338 | -5,357 | $2,706 | | IVV |
5,105 |
-153 |
$2,684 | | IVV | 5,105 | -153 | $2,684 | | INBK |
73,358 |
-150 |
$2,548 | | INBK | 73,358 | -150 | $2,548 | | VIG |
13,058 |
+408 |
$2,384 | | VIG | 13,058 | +408 | $2,384 | | NEN |
32,339 |
UNCH |
$2,325 | | NEN | 32,339 | UNCH | $2,325 | | SSBI |
209,328 |
+1,573 |
$2,271 | | SSBI | 209,328 | +1,573 | $2,271 | | PFE |
73,621 |
+1,674 |
$2,043 | | PFE | 73,621 | +1,674 | $2,043 | | CSWI |
8,664 |
UNCH |
$2,033 | | CSWI | 8,664 | UNCH | $2,033 | | IBM |
10,284 |
-454 |
$1,964 | | IBM | 10,284 | -454 | $1,964 | | XOM |
16,011 |
-267 |
$1,861 | | XOM | 16,011 | -267 | $1,861 | | PPIH |
229,307 |
-7,750 |
$1,812 | | PPIH | 229,307 | -7,750 | $1,812 | | JPM |
9,014 |
-164 |
$1,806 | | JPM | 9,014 | -164 | $1,806 | | MOD |
18,839 |
-4,000 |
$1,793 | | MOD | 18,839 | -4,000 | $1,793 | | CMCT |
414,235 |
-9,992 |
$1,765 | | CMCT | 414,235 | -9,992 | $1,765 | | BSM |
107,300 |
+1,600 |
$1,715 | | BSM | 107,300 | +1,600 | $1,715 | | KYN |
170,910 |
-9,352 |
$1,711 | | KYN | 170,910 | -9,352 | $1,711 | | PKBK |
99,294 |
-1,177 |
$1,710 | | PKBK | 99,294 | -1,177 | $1,710 | | PEP |
9,643 |
-400 |
$1,688 | | PEP | 9,643 | -400 | $1,688 | | BCML |
81,761 |
-500 |
$1,685 | | BCML | 81,761 | -500 | $1,685 | | AXP |
7,342 |
-10 |
$1,672 | | AXP | 7,342 | -10 | $1,672 | | BANR |
34,687 |
UNCH |
$1,665 | | BANR | 34,687 | UNCH | $1,665 | | VTI |
6,278 |
-207 |
$1,632 | | VTI | 6,278 | -207 | $1,632 | | META |
3,324 |
+2 |
$1,614 | | META | 3,324 | +2 | $1,614 |  BRK |
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$1,606 | | BRK.B | 2,312 | -99 | $972 | | BRK.A | 1 | UNCH | $634 | | CWBC |
78,357 |
-500 |
$1,559 | | CWBC | 78,357 | -500 | $1,559 | | UNP |
6,182 |
-2 |
$1,520 | | UNP | 6,182 | -2 | $1,520 | | WLY |
39,488 |
UNCH |
$1,506 | | WLY | 39,488 | UNCH | $1,506 | | AMRK |
49,002 |
-2,700 |
$1,504 | | AMRK | 49,002 | -2,700 | $1,504 | | UMH |
92,021 |
-1,000 |
$1,494 | | UMH | 92,021 | -1,000 | $1,494 | | IGM |
16,902 |
+13,982 |
$1,457 | | IGM | 16,902 | +13,982 | $1,457 | | MCI |
84,614 |
-3,000 |
$1,455 | | MCI | 84,614 | -3,000 | $1,455 | | ARL |
80,782 |
-2,142 |
$1,448 | | ARL | 80,782 | -2,142 | $1,448 | | HD |
3,754 |
+358 |
$1,440 | | HD | 3,754 | +358 | $1,440 | | CSCO |
28,189 |
-360 |
$1,407 | | CSCO | 28,189 | -360 | $1,407 | | SENEA |
22,685 |
+2,000 |
$1,291 | | SENEA | 22,685 | +2,000 | $1,291 | | AXR |
53,872 |
UNCH |
$1,252 | | AXR | 53,872 | UNCH | $1,252 | | INTC |
27,096 |
-910 |
$1,197 | | INTC | 27,096 | -910 | $1,197 | | MNTX |
170,725 |
-1,000 |
$1,171 | | MNTX | 170,725 | -1,000 | $1,171 | | CP |
13,250 |
UNCH |
$1,168 | | CP | 13,250 | UNCH | $1,168 | | DIT |
6,082 |
-261 |
$1,119 | | DIT | 6,082 | -261 | $1,119 |
See Full List: All Stocks Held By Caldwell Sutter Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Caldwell Sutter Capital Inc.
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