CS

CALDWELL SUTTER CAPITAL, INC.

13F
CALDWELL SUTTER CAPITAL, INC.
Last update 2024-10-25 907 Stocks (15 new)
Value $215.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(5.24%)MSA(2.84%)MSFT(1.94%)KNTK(1.83%)V(1.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
CALDWELL SUTTER CAPITAL, INC.... Top Holdings of 2024-09-30 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
48,230
11237.700
-6.14%
5.240
-0.33%
0.000
+6.87%
+16.47%
3359793.980
Hardware
MSA 		MSA Safety Inc
34,399
6100.320
0%
2.840
0%
0.090
-5.92%
-1.49%
6499.901
Business Services
MSFT 		Microsoft Corp
9,660
4156.720
-3.50%
1.940
-0.08%
0.000
+4.67%
+10.39%
3062129.253
Software
KNTK 		Kinetik Holdings Inc
86,700
3924.040
-4.14%
1.830
-0.08%
0.150
+28.71%
+57.86%
2974.250
Oil & Gas
V 		Visa Inc
13,533
3720.970
-10.13%
1.730
-0.20%
0.000
+15.10%
+13.79%
570923.671
Credit Services
CAT 		Caterpillar Inc
9,367
3663.620
-7.42%
1.710
-0.12%
0.000
+21.76%
+32.08%
186741.540
Farm & Heavy Construction Machinery
DGICA 		Donegal Group Inc
236,261
3482.490
+1.32%
1.620
+0.02%
0.710
+13.23%
+14.92%
511.395
Insurance
COST 		Costco Wholesale Corp
3,474
3080.180
-15.99%
1.440
-0.28%
0.000
+11.60%
+36.18%
394601.292
Retail - Defensive
PPIH 		Perma-Pipe International Holdings Inc
227,996
2959.390
+0.04%
1.380
0%
2.860
+54.98%
+74.37%
109.856
Construction
IVV 		iShares Core S&P 500 ETF
5,009
2889.290
-0.91%
1.350
-0.01%
0.000
+10.88%
+20.75%
543323.828
 

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
FSUN 		Firstsun Capital Bancorp2024-09-30New Buy
+1.26%
●
33.9 ($40.38) 43.14
$34.70
-14.07%
New holding
63,666
63,666
CSWI 		CSW Industrials Inc2024-09-30Reduce
-0.64%
●
263.55 ($312.13) 370.64
$373.59
19.69%
Reduce -58.01%
3,512
-4,852
NWLI 		National Western Life Group Inc2024-09-30Sold Out
-0.48%
●
496.86 ($498.55) 499.98
$499.98
0.29%
Sold Out
0
-1,933
AAPL 		Apple Inc2024-09-30Reduce
-0.33%
●
207.23 ($223.32) 234.82
$222.27
-0.47%
Reduce -6.14%
48,230
-3,156
COST 		Costco Wholesale Corp2024-09-30Reduce
-0.28%
●
801.83 ($867.9) 917.08
$890.60
2.62%
Reduce -15.99%
3,474
-661
HSY 		The Hershey Co2024-09-30Add
+0.24%
●
182.45 ($194.4) 203.25
$179.26
-7.79%
Add 285.67%
3,633
2,691
KVUE 		Kenvue Inc2024-09-30Add
+0.24%
●
17.7 ($20.72) 23.39
$23.34
12.62%
Add 2058.5%
23,614
22,520
BRK.B 		Berkshire Hathaway Inc2024-09-30Add
+0.21%
●
405.19 ($442.18) 478.57
$442.74
0.13%
Add 23.92%
5,015
968
INTC 		Intel Corp2024-09-30Reduce
-0.21%
●
18.89 ($24.97) 34.87
$23.18
-7.15%
Reduce -50.2%
13,530
-13,636
V 		Visa Inc2024-09-30Reduce
-0.20%
●
253.74 ($270.36) 291.56
$294.04
8.76%
Reduce -10.13%
13,533
-1,526

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 2024-09-30

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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