CALDWELL SUTTER CAPITAL, INC.
CIK 702007 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- AAPL5.37%
- MSA3.13%
- V2.22%
- CVX1.94%
- MSFT1.88%
- CAT1.83%
- SSBI1.76%
- DGICA1.73%
- KNTK1.66%
- COST1.63%
Share classes counted separately23.15%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $9.71M | 5.37% | 56.69K shares | — | ↗▾ | |
| 02 | MSAMSA SAFETY INC View history and evidence | $5.66M | 3.13% | 35.90K shares | — | ↗▾ | |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $4.02M | 2.22% | 17.48K shares | — | ↗▾ | |
| 04 | CVXCHEVRON CORPNEW COM View history and evidence | $3.51M | 1.94% | 20.79K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $3.39M | 1.88% | 10.74K shares | — | ↗▾ | |
| 06 | CATCATERPILLAR INC View history and evidence | $3.30M | 1.83% | 12.08K shares | — | ↗▾ | |
| 07 | SSBISUMMIT STATE BANK View history and evidence | $3.18M | 1.76% | 197.96K shares | — | ↗▾ | |
| 08 | DGICADONEGAL GROUP INC-CL ACL A View history and evidence | $3.13M | 1.73% | 219.67K shares | — | ↗▾ | |
| 09 | KNTKKINETIK HOLDINGS INCNEW CL A View history and evidence | $2.99M | 1.66% | 88.69K shares | — | ↗▾ | |
| 10 | COSTCOSTCO WHOLESALE CORPNEW COM View history and evidence | $2.94M | 1.63% | 5.21K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NHS NEUBERGER HIGH YIELD STRATEG | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| NEOG NEOGEN CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 702007 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 180749154
}Research all 892 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.