Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2024)

About Caldwell Sutter Capital, Inc.

Investment Activity

Caldwell 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: $11,237,700
MSA Safety: $6,100,319
Microsoft: $4,156,717
Kinetik: $3,924,042
Visa: $3,720,971

Largest New Holdings this Quarter

FIRSTSUN CAP BANCORP: $2,712,172 Holding
CALUMET INC: $267,300 Holding
BLACKROCK INC: $200,347 Holding
LAM RESEARCH CORP: $163,216 Holding
Valaris: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,237,700	$735,355 ▼	-6.1%	48,230	5.2%	Computer and Technology
MSA MSA Safety	$6,100,319		0.0%	34,399	2.8%	Industrial Products
MSFT Microsoft	$4,156,717	$150,606 ▼	-3.5%	9,660	1.9%	Computer and Technology
KNTK Kinetik	$3,924,042	$169,453 ▼	-4.1%	86,700	1.8%	Oils/Energy
V Visa	$3,720,971	$419,582 ▼	-10.1%	13,533	1.7%	Business Services
CAT Caterpillar	$3,663,620	$293,731 ▼	-7.4%	9,367	1.7%	Industrial Products
DGICA Donegal Group	$3,482,487	$45,399 ▲	1.3%	236,261	1.6%	Finance
COST Costco Wholesale	$3,080,179	$586,067 ▼	-16.0%	3,474	1.4%	Retail/Wholesale
PPIH Perma-Pipe International	$2,959,388	$1,298 ▲	0.0%	227,996	1.4%	Industrial Products
IVV iShares Core S&P 500 ETF	$2,889,291	$26,534 ▼	-0.9%	5,009	1.3%	ETF
CVX Chevron	$2,861,606	$132,543 ▼	-4.4%	19,431	1.3%	Oils/Energy
FIRSTSUN CAP BANCORP	$2,712,172	$2,712,172 ▲	New Holding	63,666	1.3%	COM
VIG Vanguard Dividend Appreciation ETF	$2,597,025	$38,425 ▼	-1.5%	13,112	1.2%	ETF
INBK First Internet Bancorp	$2,502,967	$10,278 ▼	-0.4%	73,058	1.2%	Finance
MOD Modine Manufacturing	$2,435,236		0.0%	18,339	1.1%	Auto/Tires/Trucks
NEN New England Realty Associates Limited Partnership	$2,430,080		0.0%	30,376	1.1%	Real Estate
NAII Natural Alternatives International	$2,374,942	$13,179 ▲	0.6%	414,475	1.1%	Medical
BRK.B Berkshire Hathaway	$2,308,204	$445,532 ▲	23.9%	5,015	1.1%	Finance
PFE Pfizer	$2,146,733	$15,917 ▼	-0.7%	74,179	1.0%	Medical
AMRK A-Mark Precious Metals	$2,035,864		0.0%	46,102	0.9%	Consumer Discretionary
AXP American Express	$2,012,099	$2,170 ▼	-0.1%	7,419	0.9%	Finance
PKBK Parke Bancorp	$1,994,174		0.0%	95,415	0.9%	Finance
BCML BayCom	$1,993,595	$66,416 ▲	3.4%	84,047	0.9%	Finance
JPM JPMorgan Chase & Co.	$1,981,586	$28,043 ▼	-1.4%	9,398	0.9%	Finance
BANR Banner	$1,958,750	$47,648 ▼	-2.4%	32,887	0.9%	Finance
IBM International Business Machines	$1,946,735	$187,467 ▼	-8.8%	8,806	0.9%	Computer and Technology
SSBI Summit State Bank	$1,930,563	$222,176 ▲	13.0%	228,469	0.9%	Finance
META Meta Platforms	$1,844,974	$85,866 ▼	-4.4%	3,223	0.9%	Computer and Technology
XOM Exxon Mobil	$1,822,511	$13,128 ▼	-0.7%	15,548	0.8%	Oils/Energy
UMH UMH Properties	$1,813,456	$13,769 ▲	0.8%	92,194	0.8%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$1,808,339	$14,949 ▼	-0.8%	164,394	0.8%	Financial Services
VTI Vanguard Total Stock Market ETF	$1,777,678		0.0%	6,278	0.8%	ETF
PEP PepsiCo	$1,738,735	$4,591 ▼	-0.3%	10,225	0.8%	Consumer Staples
MCI Barings Corporate Investors	$1,686,357		0.0%	84,614	0.8%	Finance
WLY John Wiley & Sons	$1,637,426		0.0%	33,936	0.8%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$1,621,578		0.0%	16,902	0.8%	ETF
AXR AMREP	$1,560,863	$38,597 ▼	-2.4%	52,572	0.7%	Finance
UNP Union Pacific	$1,524,232	$493 ▲	0.0%	6,184	0.7%	Transportation
CSCO Cisco Systems	$1,496,937	$6,227 ▼	-0.4%	28,127	0.7%	Computer and Technology
HD Home Depot	$1,449,759	$20,665 ▼	-1.4%	3,578	0.7%	Retail/Wholesale
COMMUNITY WEST BANCSHARES	$1,438,818		0.0%	74,705	0.7%	NEW COM
BSM Black Stone Minerals	$1,387,539	$17,969 ▲	1.3%	91,890	0.6%	Oils/Energy
ARL American Realty Investors	$1,383,503	$33,414 ▼	-2.4%	78,877	0.6%	Finance
SENEA Seneca Foods	$1,328,003		0.0%	21,306	0.6%	Consumer Staples
CSWI CSW Industrials	$1,286,762	$1,777,725 ▼	-58.0%	3,512	0.6%	Basic Materials
PIMCO ETF TR	$1,199,068	$30,842 ▲	2.6%	12,674	0.6%	ACTIVE BD ETF
VUG Vanguard Growth ETF	$1,144,520	$59,126 ▼	-4.9%	2,981	0.5%	ETF
CP Canadian Pacific Kansas City	$1,133,405		0.0%	13,250	0.5%	Transportation
VZ Verizon Communications	$1,124,167	$21,467 ▲	1.9%	25,032	0.5%	Computer and Technology
ABBV AbbVie	$1,094,210	$39,693 ▼	-3.5%	5,541	0.5%	Medical
CSWC Capital Southwest	$1,093,236		0.0%	43,228	0.5%	Finance
HON Honeywell International	$1,042,025	$4,961 ▲	0.5%	5,041	0.5%	Multi-Sector Conglomerates
T AT&T	$1,020,769	$11,660 ▲	1.2%	46,399	0.5%	Computer and Technology
MCD McDonald's	$1,018,992	$68,522 ▼	-6.3%	3,346	0.5%	Retail/Wholesale
ITIC Investors Title	$1,009,511		0.0%	4,393	0.5%	Finance
JNJ Johnson & Johnson	$978,059	$2,917 ▲	0.3%	6,035	0.5%	Medical
NICK Nicholas Financial	$975,373	$21,577 ▼	-2.2%	153,602	0.5%	Finance
MNTX Manitex International	$961,182		0.0%	170,725	0.4%	Industrial Products
LMT Lockheed Martin	$945,818	$26,305 ▼	-2.7%	1,618	0.4%	Aerospace
HMST HomeStreet	$937,720	$7,880 ▼	-0.8%	59,500	0.4%	Finance
ELSE Electro-Sensors	$932,998		0.0%	239,179	0.4%	Computer and Technology
AIV Apartment Investment and Management	$902,192	$22,600 ▼	-2.4%	99,800	0.4%	Finance
DIT AMCON Distributing	$869,990	$11,596 ▼	-1.3%	6,002	0.4%	Retail/Wholesale
NRIM Northrim BanCorp	$866,534	$14,244 ▼	-1.6%	12,167	0.4%	Finance
DHR Danaher	$847,127		0.0%	3,047	0.4%	Multi-Sector Conglomerates
PG Procter & Gamble	$829,457	$101,495 ▼	-10.9%	4,789	0.4%	Consumer Staples
SMBK SmartFinancial	$828,479		0.0%	28,431	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$823,827		0.0%	9,383	0.4%	ETF
GILD Gilead Sciences	$820,605	$37,895 ▼	-4.4%	9,788	0.4%	Medical
DLR Digital Realty Trust	$819,746	$28,647 ▼	-3.4%	5,065	0.4%	Finance
BAC Bank of America	$803,285	$4,166 ▲	0.5%	20,244	0.4%	Finance
BA Boeing	$787,576	$29,952 ▼	-3.7%	5,180	0.4%	Aerospace
OKE ONEOK	$785,632	$4,283 ▼	-0.5%	8,621	0.4%	Oils/Energy
MPV Barings Participation Investors	$774,954	$6,268 ▲	0.8%	45,747	0.4%	Finance
DUK Duke Energy	$755,792	$20,869 ▼	-2.7%	6,555	0.4%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$744,774	$14,519 ▲	2.0%	7,592	0.3%	ETF
VTV Vanguard Value ETF	$738,669	$31,774 ▲	4.5%	4,231	0.3%	ETF
WM Waste Management	$736,565		0.0%	3,548	0.3%	Business Services
MRK Merck & Co., Inc.	$730,418	$152,511 ▼	-17.3%	6,432	0.3%	Medical
QCOM QUALCOMM	$724,513	$33,497 ▼	-4.4%	4,261	0.3%	Computer and Technology
ENB Enbridge	$720,909	$3,533 ▲	0.5%	17,752	0.3%	Oils/Energy
CLX Clorox	$704,260	$12,381 ▼	-1.7%	4,323	0.3%	Consumer Staples
LDUR PIMCO Low Duration Exchange-Traded Fund	$704,192	$17,082 ▲	2.5%	7,338	0.3%	ETF
HSY Hershey	$696,737	$516,080 ▲	285.7%	3,633	0.3%	Consumer Staples
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.3%	Finance
FSBW FS Bancorp	$688,171		0.0%	15,468	0.3%	Finance
KO Coca-Cola	$660,391	$14,372 ▼	-2.1%	9,190	0.3%	Consumer Staples
INTG The InterGroup	$655,490	$19,803 ▼	-2.9%	42,468	0.3%	Finance
LGL The LGL Group	$652,790		0.0%	106,491	0.3%	Computer and Technology
WMT Walmart	$648,584	$9,852 ▼	-1.5%	8,032	0.3%	Retail/Wholesale
IMKTA Ingles Markets	$647,901	$116,227 ▼	-15.2%	8,685	0.3%	Retail/Wholesale
SBUX Starbucks	$631,053	$31,782 ▼	-4.8%	6,473	0.3%	Retail/Wholesale
GOOG Alphabet	$622,154	$40,463 ▼	-6.1%	3,721	0.3%	Computer and Technology
WMB Williams Companies	$617,051	$23,281 ▼	-3.6%	13,517	0.3%	Oils/Energy
VDE Vanguard Energy ETF	$612,350		0.0%	5,000	0.3%	ETF
UNH UnitedHealth Group	$610,991	$9,355 ▼	-1.5%	1,045	0.3%	Medical
CET Central Securities	$598,212		0.0%	13,050	0.3%	Finance
ONB Old National Bancorp	$597,344		0.0%	32,012	0.3%	Finance
WLYB John Wiley & Sons	$586,072		0.0%	12,134	0.3%	Consumer Staples
MMM 3M	$578,345	$50,439 ▼	-8.0%	4,231	0.3%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2024)

About Caldwell Sutter Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2024)

About Caldwell Sutter Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaldwell Sutter Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools