$342 Million is the total value of Cutter & CO Brokerage, Inc.'s 209 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLANTA BRAVES HOLDINGS | $512,726 | – | 14,350 | +100.0% | 0.15% | – | |
| QQQM | New | INVESCO NASDAQ 100 ETF | $377,070 | – | 2,558 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $214,866 | – | 19,969 | +100.0% | 0.06% | – |
| FTGC | New | FIRST TR GLOBL TACTL ETF | $215,804 | – | 8,992 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $210,756 | – | 772 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $213,230 | – | 1,780 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER S A SPONSORED ADR | $134,984 | – | 35,900 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC COM | $115,584 | – | 12,800 | +100.0% | 0.03% | – |
| New | NERDY INC | $40,700 | – | 11,000 | +100.0% | 0.01% | – | |
| YTEN | New | YIELD10 BIOSCIENCE INC | $16,335 | – | 50,000 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HOLDINGS INC COM | $6,039 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC SER B NEW | 42 | Q3 2023 | 15.1% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 5.1% |
| NOVO NORDISK A S ADR | 42 | Q3 2023 | 7.8% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 2.5% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.4% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 1.4% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.1% |
| ATT INC | 42 | Q3 2023 | 1.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 0.8% |
View Cutter & CO Brokerage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View Cutter & CO Brokerage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.