Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2024) About Caldwell Sutter Capital, Inc.Investment ActivityCaldwell Sutter Capital, Inc. has $214.60 million in total holdings as of September 30, 2024.Caldwell Sutter Capital, Inc. owns shares of 907 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 4.97% of the portfolio was sold this quarter.This quarter, Caldwell Sutter Capital, Inc. has purchased 925 new stocks and bought additional shares in 89 stocks.Caldwell Sutter Capital, Inc. sold shares of 175 stocks and completely divested from 39 stocks this quarter.Largest Holdings Apple $11,237,700MSA Safety $6,100,319Microsoft $4,156,717Kinetik $3,924,042Visa $3,720,971 Largest New Holdings this Quarter FIRSTSUN CAP BANCORP $2,712,172 HoldingCALUMET INC $267,300 HoldingBLACKROCK INC $200,347 HoldingLAM RESEARCH CORP $163,216 HoldingValaris $154,706 Holding Largest Purchases this Quarter FIRSTSUN CAP BANCORP 63,666 shares (about $2.71M)Kenvue 22,520 shares (about $520.89K)Hershey 2,691 shares (about $516.08K)Berkshire Hathaway 968 shares (about $445.53K)Broadcom 1,737 shares (about $299.68K) Largest Sales this Quarter CSW Industrials 4,852 shares (about $1.78M)Apple 3,156 shares (about $735.36K)Costco Wholesale 661 shares (about $586.07K)Visa 1,526 shares (about $419.58K)Intel 13,636 shares (about $319.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaldwell Sutter Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,237,700$735,355 ▼-6.1%48,2305.2%Computer and TechnologyMSAMSA Safety$6,100,3190.0%34,3992.8%Industrial ProductsMSFTMicrosoft$4,156,717$150,606 ▼-3.5%9,6601.9%Computer and TechnologyKNTKKinetik$3,924,042$169,453 ▼-4.1%86,7001.8%Oils/EnergyVVisa$3,720,971$419,582 ▼-10.1%13,5331.7%Business ServicesCATCaterpillar$3,663,620$293,731 ▼-7.4%9,3671.7%Industrial ProductsDGICADonegal Group$3,482,487$45,399 ▲1.3%236,2611.6%FinanceCOSTCostco Wholesale$3,080,179$586,067 ▼-16.0%3,4741.4%Retail/WholesalePPIHPerma-Pipe International$2,959,388$1,298 ▲0.0%227,9961.4%Industrial ProductsIVViShares Core S&P 500 ETF$2,889,291$26,534 ▼-0.9%5,0091.3%ETFCVXChevron$2,861,606$132,543 ▼-4.4%19,4311.3%Oils/EnergyFIRSTSUN CAP BANCORP$2,712,172$2,712,172 ▲New Holding63,6661.3%COMVIGVanguard Dividend Appreciation ETF$2,597,025$38,425 ▼-1.5%13,1121.2%ETFINBKFirst Internet Bancorp$2,502,967$10,278 ▼-0.4%73,0581.2%FinanceMODModine Manufacturing$2,435,2360.0%18,3391.1%Auto/Tires/TrucksNENNew England Realty Associates Limited Partnership$2,430,0800.0%30,3761.1%Real EstateNAIINatural Alternatives International$2,374,942$13,179 ▲0.6%414,4751.1%MedicalBRK.BBerkshire Hathaway$2,308,204$445,532 ▲23.9%5,0151.1%FinancePFEPfizer$2,146,733$15,917 ▼-0.7%74,1791.0%MedicalAMRKA-Mark Precious Metals$2,035,8640.0%46,1020.9%Consumer DiscretionaryAXPAmerican Express$2,012,099$2,170 ▼-0.1%7,4190.9%FinancePKBKParke Bancorp$1,994,1740.0%95,4150.9%FinanceBCMLBayCom$1,993,595$66,416 ▲3.4%84,0470.9%FinanceJPMJPMorgan Chase & Co.$1,981,586$28,043 ▼-1.4%9,3980.9%FinanceBANRBanner$1,958,750$47,648 ▼-2.4%32,8870.9%FinanceIBMInternational Business Machines$1,946,735$187,467 ▼-8.8%8,8060.9%Computer and TechnologySSBISummit State Bank$1,930,563$222,176 ▲13.0%228,4690.9%FinanceMETAMeta Platforms$1,844,974$85,866 ▼-4.4%3,2230.9%Computer and TechnologyXOMExxon Mobil$1,822,511$13,128 ▼-0.7%15,5480.8%Oils/EnergyUMHUMH Properties$1,813,456$13,769 ▲0.8%92,1940.8%FinanceKYNKayne Anderson Energy Infrastructure Fund$1,808,339$14,949 ▼-0.8%164,3940.8%Financial ServicesVTIVanguard Total Stock Market ETF$1,777,6780.0%6,2780.8%ETFPEPPepsiCo$1,738,735$4,591 ▼-0.3%10,2250.8%Consumer StaplesMCIBarings Corporate Investors$1,686,3570.0%84,6140.8%FinanceWLYJohn Wiley & Sons$1,637,4260.0%33,9360.8%Consumer StaplesIGMiShares Expanded Tech Sector ETF$1,621,5780.0%16,9020.8%ETFAXRAMREP$1,560,863$38,597 ▼-2.4%52,5720.7%FinanceUNPUnion Pacific$1,524,232$493 ▲0.0%6,1840.7%TransportationCSCOCisco Systems$1,496,937$6,227 ▼-0.4%28,1270.7%Computer and TechnologyHDHome Depot$1,449,759$20,665 ▼-1.4%3,5780.7%Retail/WholesaleCOMMUNITY WEST BANCSHARES$1,438,8180.0%74,7050.7%NEW COMBSMBlack Stone Minerals$1,387,539$17,969 ▲1.3%91,8900.6%Oils/EnergyARLAmerican Realty Investors$1,383,503$33,414 ▼-2.4%78,8770.6%FinanceSENEASeneca Foods$1,328,0030.0%21,3060.6%Consumer StaplesCSWICSW Industrials$1,286,762$1,777,725 ▼-58.0%3,5120.6%Basic MaterialsPIMCO ETF TR$1,199,068$30,842 ▲2.6%12,6740.6%ACTIVE BD ETFVUGVanguard Growth ETF$1,144,520$59,126 ▼-4.9%2,9810.5%ETFCPCanadian Pacific Kansas City$1,133,4050.0%13,2500.5%TransportationVZVerizon Communications$1,124,167$21,467 ▲1.9%25,0320.5%Computer and TechnologyABBVAbbVie$1,094,210$39,693 ▼-3.5%5,5410.5%MedicalCSWCCapital Southwest$1,093,2360.0%43,2280.5%FinanceHONHoneywell International$1,042,025$4,961 ▲0.5%5,0410.5%Multi-Sector ConglomeratesTAT&T$1,020,769$11,660 ▲1.2%46,3990.5%Computer and TechnologyMCDMcDonald's$1,018,992$68,522 ▼-6.3%3,3460.5%Retail/WholesaleITICInvestors Title$1,009,5110.0%4,3930.5%FinanceJNJJohnson & Johnson$978,059$2,917 ▲0.3%6,0350.5%MedicalNICKNicholas Financial$975,373$21,577 ▼-2.2%153,6020.5%FinanceMNTXManitex International$961,1820.0%170,7250.4%Industrial ProductsLMTLockheed Martin$945,818$26,305 ▼-2.7%1,6180.4%AerospaceHMSTHomeStreet$937,720$7,880 ▼-0.8%59,5000.4%FinanceELSEElectro-Sensors$932,9980.0%239,1790.4%Computer and TechnologyAIVApartment Investment and Management$902,192$22,600 ▼-2.4%99,8000.4%FinanceDITAMCON Distributing$869,990$11,596 ▼-1.3%6,0020.4%Retail/WholesaleNRIMNorthrim BanCorp$866,534$14,244 ▼-1.6%12,1670.4%FinanceDHRDanaher$847,1270.0%3,0470.4%Multi-Sector ConglomeratesPGProcter & Gamble$829,457$101,495 ▼-10.9%4,7890.4%Consumer StaplesSMBKSmartFinancial$828,4790.0%28,4310.4%FinanceXLEEnergy Select Sector SPDR Fund$823,8270.0%9,3830.4%ETFGILDGilead Sciences$820,605$37,895 ▼-4.4%9,7880.4%MedicalDLRDigital Realty Trust$819,746$28,647 ▼-3.4%5,0650.4%FinanceBACBank of America$803,285$4,166 ▲0.5%20,2440.4%FinanceBABoeing$787,576$29,952 ▼-3.7%5,1800.4%AerospaceOKEONEOK$785,632$4,283 ▼-0.5%8,6210.4%Oils/EnergyMPVBarings Participation Investors$774,954$6,268 ▲0.8%45,7470.4%FinanceDUKDuke Energy$755,792$20,869 ▼-2.7%6,5550.4%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$744,774$14,519 ▲2.0%7,5920.3%ETFVTVVanguard Value ETF$738,669$31,774 ▲4.5%4,2310.3%ETFWMWaste Management$736,5650.0%3,5480.3%Business ServicesMRKMerck & Co., Inc.$730,418$152,511 ▼-17.3%6,4320.3%MedicalQCOMQUALCOMM$724,513$33,497 ▼-4.4%4,2610.3%Computer and TechnologyENBEnbridge$720,909$3,533 ▲0.5%17,7520.3%Oils/EnergyCLXClorox$704,260$12,381 ▼-1.7%4,3230.3%Consumer StaplesLDURPIMCO Low Duration Exchange-Traded Fund$704,192$17,082 ▲2.5%7,3380.3%ETFHSYHershey$696,737$516,080 ▲285.7%3,6330.3%Consumer StaplesBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceFSBWFS Bancorp$688,1710.0%15,4680.3%FinanceKOCoca-Cola$660,391$14,372 ▼-2.1%9,1900.3%Consumer StaplesINTGThe InterGroup$655,490$19,803 ▼-2.9%42,4680.3%FinanceLGLThe LGL Group$652,7900.0%106,4910.3%Computer and TechnologyWMTWalmart$648,584$9,852 ▼-1.5%8,0320.3%Retail/WholesaleIMKTAIngles Markets$647,901$116,227 ▼-15.2%8,6850.3%Retail/WholesaleSBUXStarbucks$631,053$31,782 ▼-4.8%6,4730.3%Retail/WholesaleGOOGAlphabet$622,154$40,463 ▼-6.1%3,7210.3%Computer and TechnologyWMBWilliams Companies$617,051$23,281 ▼-3.6%13,5170.3%Oils/EnergyVDEVanguard Energy ETF$612,3500.0%5,0000.3%ETFUNHUnitedHealth Group$610,991$9,355 ▼-1.5%1,0450.3%MedicalCETCentral Securities$598,2120.0%13,0500.3%FinanceONBOld National Bancorp$597,3440.0%32,0120.3%FinanceWLYBJohn Wiley & Sons$586,0720.0%12,1340.3%Consumer StaplesMMM3M$578,345$50,439 ▼-8.0%4,2310.3%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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