Cutter & Co Brokerage is an investment fund managing more than $413 billion ran by Deborah Castiglioni. There are currently 207 companies in Mrs. Castiglioni’s portfolio. The largest investments include Berkshire Hathaway Inc B and Novo Nordisk A S Adr, together worth $96.5 billion.
As of 24th July 2024, Cutter & Co Brokerage’s top holding is 137,574 shares of Berkshire Hathaway Inc B currently worth over $56 billion and making up 13.6% of the portfolio value.
In addition, the fund holds 284,178 shares of Novo Nordisk A S Adr worth $40.6 billion.
The third-largest holding is Alphabet Inc worth $19.7 billion and the next is Enterprise Products worth $18.6 billion, with 642,267 shares owned.
Currently, Cutter & Co Brokerage's portfolio is worth at least $413 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cutter & Co Brokerage office and employees reside in Ballwin, Missouri. According to the last 13-F report filed with the SEC, Deborah Castiglioni serves as the CEO at Cutter & Co Brokerage.
In the most recent 13F filing, Cutter & Co Brokerage revealed that it had opened a new position in
Freeport-McMoRan Inc and bought 13,593 shares worth $661 million.
This means they effectively own approximately 0.1% of the company.
Freeport-McMoRan Inc makes up
2.6%
of the fund's Materials sector allocation and has grown its share price by 2.8% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
576 additional shares.
This makes their stake in Alphabet Inc total 107,191 shares worth $19.7 billion.
Alphabet Inc soared 37.7% in the past year.
On the other hand, there are companies that Cutter & Co Brokerage is getting rid of from its portfolio.
Cutter & Co Brokerage closed its position in Woodward Inc on 31st July 2024.
It sold the previously owned 11,238 shares for $1.73 billion.
Deborah Castiglioni also disclosed a decreased stake in Berkshire Hathaway Inc B by approximately 0.1%.
This leaves the value of the investment at $56 billion and 137,574 shares.
The two most similar investment funds to Cutter & Co Brokerage are Mitchell Mcleod Pugh & Williams Inc and Gould Asset Management ca/. They manage $413 billion and $413 billion respectively.
Cutter & Co Brokerage’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc B |
1.58%
137,574
|
$55,965,103,000 | 13.56% |
| Novo Nordisk A S Adr |
1.08%
284,178
|
$40,563,572,000 | 9.83% |
| Alphabet Inc |
0.54%
107,191
|
$19,660,942,000 | 4.76% |
| Enterprise Products |
1.57%
642,267
|
$18,612,916,000 | 4.51% |
| Canadian Pacific Kansas City |
13.32%
211,086
|
$16,618,784,000 | 4.03% |
| Linde Plc. |
1.00%
33,356
|
$14,636,867,000 | 3.55% |
| Heico Corp. |
1.11%
60,837
|
$13,603,834,000 | 3.30% |
| Regeneron Pharm Inc |
0.64%
7,776
|
$8,172,809,000 | 1.98% |
| Apple Inc |
1.76%
35,804
|
$7,540,906,000 | 1.83% |
| Energy Transfer LP |
1.60%
436,677
|
$7,082,897,000 | 1.72% |
| American Water Works Co. Inc. |
2.21%
53,545
|
$6,915,929,000 | 1.68% |
| Balchem Corp. |
1.46%
42,966
|
$6,614,587,000 | 1.60% |
| Eli Lilly Co |
8.98%
7,001
|
$6,338,216,000 | 1.54% |
| Watsco, Inc. |
0.94%
12,806
|
$5,932,227,000 | 1.44% |
| Vertex Pharm Inc |
1.46%
11,734
|
$5,499,960,000 | 1.33% |
| Archer Daniels Midland Co. |
3.38%
87,983
|
$5,318,536,000 | 1.29% |
| Vanguard Indx S P500 Etf |
0.81%
10,590
|
$5,296,285,000 | 1.28% |
| Occidental Pete Corp |
0.83%
79,896
|
$5,035,825,000 | 1.22% |
| Union Pacific Corp. |
1.70%
21,899
|
$4,954,825,000 | 1.20% |
| Meta Platforms Inc A |
4.02%
9,670
|
$4,875,820,000 | 1.18% |
| Amazon.com Inc. |
0.84%
23,770
|
$4,593,553,000 | 1.11% |
| Zebra Technologies Corp. |
1.65%
14,094
|
$4,354,060,000 | 1.06% |
| L3Harris Technologies Inc |
3.69%
17,471
|
$3,923,543,000 | 0.95% |
| Kinder Morgan Inc |
2.70%
193,659
|
$3,848,005,000 | 0.93% |
| Microsoft Corporation |
1.49%
8,489
|
$3,794,354,000 | 0.92% |
| Norfolk Southern Corp. |
356.25%
16,361
|
$3,512,524,000 | 0.85% |
| Bjs Wholesale Club |
0.84%
38,501
|
$3,381,928,000 | 0.82% |
| Pfizer Inc. |
1.41%
119,283
|
$3,337,543,000 | 0.81% |
| Northrop Grumman Corp. |
2.96%
7,214
|
$3,145,082,000 | 0.76% |
| Pepsico Inc |
3.55%
18,092
|
$2,983,840,000 | 0.72% |
| Air Products Chemicals |
10.83%
11,540
|
$2,977,845,000 | 0.72% |
| Chevron Corp. |
1.73%
19,033
|
$2,977,211,000 | 0.72% |
| NVIDIA Corp |
827.28%
24,035
|
$2,969,230,000 | 0.72% |
| St. Joe Co. |
2.19%
53,584
|
$2,931,026,000 | 0.71% |
| Lam Research Corp. |
2.58%
2,646
|
$2,817,811,000 | 0.68% |
| Broadcom Inc |
5.31%
1,658
|
$2,662,428,000 | 0.65% |
| Vanguard Info Tech Etf |
3.06%
4,429
|
$2,553,927,000 | 0.62% |
| Spdr S P 500 Trust Etf |
7.25%
4,519
|
$2,459,456,000 | 0.60% |
| Invesco Qqq Tr Etf |
1.31%
5,127
|
$2,456,478,000 | 0.60% |
| MP Materials Corp. |
6.68%
189,188
|
$2,408,363,000 | 0.58% |
| Lockheed Martin Corp. |
1.39%
5,109
|
$2,386,349,000 | 0.58% |
| RGC Resources, Inc. |
4.45%
116,459
|
$2,381,592,000 | 0.58% |
| National Fuel Gas Co. |
38.64%
40,850
|
$2,213,645,000 | 0.54% |
| Vanguard Energy Etf |
0.13%
15,011
|
$1,914,999,000 | 0.46% |
| First Tr Vii Tcw Opp Etf |
5.36%
44,204
|
$1,902,969,000 | 0.46% |
| Visa Inc |
20.02%
7,169
|
$1,881,656,000 | 0.46% |
| Plains Gp Hldgs Lp |
2.06%
98,424
|
$1,852,341,000 | 0.45% |
| First Nasdaq Cybersc Etf |
0.12%
31,867
|
$1,797,917,000 | 0.44% |
| Woodward Inc |
Closed
11,238
|
$1,732,006,000 | |
| Schwab Us Dividend Etf |
1.54%
21,848
|
$1,698,866,000 | 0.41% |
| Williams Companies Inc |
44.26%
38,587
|
$1,639,964,000 | 0.40% |
| Alphabet Inc |
0.96%
8,747
|
$1,593,317,000 | 0.39% |
| Vanguard Materials Etf |
1.74%
8,258
|
$1,590,727,000 | 0.39% |
| Mastercard Incorporated |
16.50%
3,579
|
$1,578,996,000 | 0.38% |
| I Shares Silver Tr Etf |
22.25%
55,531
|
$1,475,459,000 | 0.36% |
| First Trust Water Etf |
0.20%
13,643
|
$1,364,069,000 | 0.33% |
| At T Inc |
6.68%
70,247
|
$1,342,419,000 | 0.33% |
| Ares Capital Corp |
6.85%
64,345
|
$1,340,961,000 | 0.32% |
| Spdr Dow Jones Indl Etf |
8.02%
3,408
|
$1,332,995,000 | 0.32% |
| Abbvie Inc |
1.23%
7,395
|
$1,268,480,000 | 0.31% |
| Shell Plc Adr |
0.62%
16,979
|
$1,225,521,000 | 0.30% |
| Huntington Ingalls |
2.90%
4,482
|
$1,104,058,000 | 0.27% |
| Schwab Us Large Cap Etf |
3.91%
10,094
|
$1,017,856,000 | 0.25% |
| Remark Holdings Inc |
Closed
4,687,572
|
$984,390,000 | |
| Vaneck Gold Miners Etf |
0.72%
27,731
|
$940,911,000 | 0.23% |
| Jpmorgan Chase Co |
5.44%
4,623
|
$935,124,000 | 0.23% |
| Verizon Communications Inc |
2.76%
22,081
|
$910,633,000 | 0.22% |
| Merck Co Inc New |
1.47%
7,310
|
$905,028,000 | 0.22% |
| NextEra Energy Inc |
10.13%
12,095
|
$856,433,000 | 0.21% |
| Ishares Msci Emg Etf |
0.46%
14,231
|
$842,465,000 | 0.20% |
| Bunge Global SA |
11.37%
7,632
|
$814,860,000 | 0.20% |
| Bristol-Myers Squibb Co. |
2.45%
19,221
|
$798,246,000 | 0.19% |
| Brown-Forman Corporation |
2.23%
18,001
|
$777,470,000 | 0.19% |
| Valero Energy Corp. |
0.91%
4,864
|
$762,543,000 | 0.18% |
| International Business Machines Corp. |
1.24%
4,371
|
$755,894,000 | 0.18% |
| Cigna Corp New |
3.23%
2,238
|
$739,858,000 | 0.18% |
| Palantir Technologies Inc. |
74.54%
29,049
|
$735,811,000 | 0.18% |
| Ishares U S Technology Etf |
0.90%
4,830
|
$726,859,000 | 0.18% |
| First Trust Financl Etf |
6.72%
15,667
|
$725,232,000 | 0.18% |
| Home Depot, Inc. |
9.67%
2,036
|
$701,108,000 | 0.17% |
| S W Seed Co |
1.72%
1,909,655
|
$687,476,000 | 0.17% |
| Enovix Corp |
6.48%
44,268
|
$684,383,000 | 0.17% |
| Freeport-McMoRan Inc |
Opened
13,593
|
$660,650,000 | 0.16% |
| Build A Bear Workshop Inc |
No change
24,751
|
$625,458,000 | 0.15% |
| Invesco NASDAQ 100 ETF |
2.06%
3,164
|
$623,661,000 | 0.15% |
| First Tr Dorsey Etf |
1.23%
10,851
|
$621,437,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.15% |
| Mccormick Co Inc |
80.35%
8,373
|
$593,989,000 | 0.14% |
| Goldman Sachs Etf |
104.36%
24,840
|
$571,568,000 | 0.14% |
| Ishares Tip Bond Etf |
0.75%
5,341
|
$570,304,000 | 0.14% |
| Hawkins Inc |
No change
6,242
|
$568,035,000 | 0.14% |
| Cohen Steers Infra Fd |
Closed
23,860
|
$562,371,000 | |
| Mcdonalds Corp |
4.50%
2,164
|
$551,555,000 | 0.13% |
| Coca-Cola Co |
2.38%
8,610
|
$548,026,000 | 0.13% |
| Cardinal Health, Inc. |
4.22%
5,529
|
$543,589,000 | 0.13% |
| Takeda Pharm Co Ltd Adr |
3.32%
41,974
|
$543,149,000 | 0.13% |
| Palo Alto Networks Inc |
12.93%
1,522
|
$515,973,000 | 0.13% |
| Danaher Corp. |
4.64%
2,035
|
$508,408,000 | 0.12% |
| Gabelli Dividend |
2.75%
22,008
|
$499,797,000 | 0.12% |
| Vanguard Div Apprec Etf |
No change
2,733
|
$498,852,000 | 0.12% |
| Jpmorgan Equity Etf |
1.45%
8,595
|
$487,160,000 | 0.12% |
| Kraft Heinz Co |
1.49%
15,043
|
$484,712,000 | 0.12% |
| Proshares Tr Etf |
No change
20,750
|
$478,080,000 | 0.12% |
| Alliance Resource Partners L P Unit Ltd Partner Int |
2.98%
19,534
|
$477,802,000 | 0.12% |
| NXP Semiconductors NV |
0.06%
1,765
|
$474,875,000 | 0.12% |
| Bank Of America Corp. |
2.02%
11,793
|
$469,018,000 | 0.11% |
| Costco Whsl Corp New |
3.68%
549
|
$466,747,000 | 0.11% |
| Spdr Gold Trust |
Opened
2,073
|
$445,716,000 | 0.11% |
| Advanced Micro Devices Inc. |
8.08%
2,672
|
$433,379,000 | 0.11% |
| First Tr Nasdaq Etf |
0.38%
13,999
|
$429,918,000 | 0.10% |
| Vanguard S P 500 Val Etf |
No change
2,426
|
$426,379,000 | 0.10% |
| Altria Group Inc. |
1.29%
9,339
|
$425,411,000 | 0.10% |
| Walmart Inc |
15.71%
6,267
|
$424,349,000 | 0.10% |
| Honeywell International Inc |
2.14%
1,958
|
$418,072,000 | 0.10% |
| Waste Mgmt Inc Del |
0.21%
1,932
|
$412,095,000 | 0.10% |
| Atlanta Braves Holdings Inc Ser C |
0.21%
10,258
|
$404,576,000 | 0.10% |
| Proshares S P 500 Etf |
2.99%
4,208
|
$404,500,000 | 0.10% |
| Genasys Inc |
57.88%
190,250
|
$403,330,000 | 0.10% |
| Invesco Sr Income Trust |
5.03%
92,882
|
$400,323,000 | 0.10% |
| Thermo Fisher Sci Inc |
No change
722
|
$399,037,000 | 0.10% |
| Everest Group Ltd |
5.15%
1,001
|
$381,294,000 | 0.09% |
| Cisco System Inc |
2.18%
7,926
|
$376,580,000 | 0.09% |
| Chubb Ltd |
Opened
1,460
|
$372,417,000 | 0.09% |
| ASML Holding NV |
0.84%
361
|
$370,028,000 | 0.09% |
| Johnson Johnson |
19.34%
2,530
|
$369,814,000 | 0.09% |
| Exxon Mobil Corp. |
0.12%
3,207
|
$369,177,000 | 0.09% |
| Philip Morris International Inc |
2.94%
3,635
|
$368,300,000 | 0.09% |
| Southern Company |
5.11%
4,678
|
$362,870,000 | 0.09% |
| Unitedhealth Group Inc |
1.99%
689
|
$351,000,000 | 0.09% |
| Arista Networks Inc |
31.87%
993
|
$348,027,000 | 0.08% |
| Abrdn Precious Mtls Etf |
No change
3,365
|
$346,528,000 | 0.08% |
| IQVIA Holdings Inc |
No change
1,638
|
$346,339,000 | 0.08% |
| Leidos Holdings Inc |
0.13%
2,368
|
$345,464,000 | 0.08% |
| United Sts Oil Fd Lp Etf |
Opened
4,275
|
$340,247,000 | 0.08% |
| Quanta Svcs Inc |
10.14%
1,330
|
$337,903,000 | 0.08% |
| American Tower Corp Reit |
0.87%
1,719
|
$334,061,000 | 0.08% |
| Procter Gamble Co |
0.35%
1,985
|
$327,445,000 | 0.08% |
| Sprott Physical Silver Trust Unit |
No change
32,350
|
$321,236,000 | 0.08% |
| Adobe Sys Inc Com |
4.52%
555
|
$308,325,000 | 0.07% |
| Ishares Edge Msci Etf |
1.00%
3,666
|
$307,756,000 | 0.07% |
| Micron Technology Inc. |
0.04%
2,328
|
$306,116,000 | 0.07% |
| Spdr S P Dividend Etf |
0.46%
2,389
|
$303,848,000 | 0.07% |
| Invesco Bearish Fund Etf |
No change
16,925
|
$302,941,000 | 0.07% |
| Gilead Sciences, Inc. |
2.75%
4,296
|
$294,743,000 | 0.07% |
| Crown Crafts, Inc. |
No change
56,200
|
$293,926,000 | 0.07% |
| Ford Motor Co. |
2.94%
23,386
|
$293,259,000 | 0.07% |
| General Motors Company |
4.45%
6,292
|
$292,322,000 | 0.07% |
| Cummins Inc. |
No change
1,050
|
$290,777,000 | 0.07% |
| Amarin Corp |
4.42%
419,501
|
$289,456,000 | 0.07% |
| Cirrus Logic, Inc. |
Opened
2,267
|
$289,405,000 | 0.07% |
| Wells Fargo Co New |
0.16%
4,860
|
$288,656,000 | 0.07% |
| Ishares Core S P 500 Etf |
5.40%
526
|
$287,921,000 | 0.07% |
| Hewlett Packard |
3.41%
13,335
|
$282,312,000 | 0.07% |
| KLA Corp. |
3.33%
341
|
$281,597,000 | 0.07% |
| Omega Healthcare Invs |
3.66%
8,206
|
$281,054,000 | 0.07% |
| Vanguard Totl Stk Mk Etf |
5.46%
1,038
|
$277,649,000 | 0.07% |
| CSX Corp. |
4.69%
8,273
|
$276,734,000 | 0.07% |
| Target Corp |
4.80%
1,863
|
$275,775,000 | 0.07% |
| Schwb Strtgc Tr Brod Etf |
2.34%
4,370
|
$274,743,000 | 0.07% |
| Qualcomm, Inc. |
1.58%
1,371
|
$272,950,000 | 0.07% |
| Block Inc |
No change
4,115
|
$265,376,000 | 0.06% |
| CVS Health Corp |
Closed
3,313
|
$264,278,000 | |
| Abbott Laboratories |
2.31%
2,524
|
$262,308,000 | 0.06% |
| Galectin Therapeutics Inc |
0.03%
115,488
|
$261,003,000 | 0.06% |
| Fiserv, Inc. |
2.42%
1,735
|
$258,584,000 | 0.06% |
| AMGEN Inc. |
11.92%
826
|
$257,985,000 | 0.06% |
| Costamare Inc |
No change
15,683
|
$257,672,000 | 0.06% |
| Caterpillar Inc. |
No change
772
|
$257,153,000 | 0.06% |
| Cadence Design Sys Inc |
17.59%
829
|
$255,125,000 | 0.06% |
| Marathon Petroleum Corp |
0.77%
1,425
|
$247,260,000 | 0.06% |
| Phillips 66 |
Closed
1,476
|
$241,152,000 | |
| Disney Walt Company |
6.35%
2,420
|
$240,316,000 | 0.06% |
| Energy Sector Spdr Etf |
Opened
2,624
|
$239,185,000 | 0.06% |
| Dow Inc |
23.73%
4,427
|
$234,861,000 | 0.06% |
| First Low Duratn Mtg Etf |
1.20%
4,841
|
$232,622,000 | 0.06% |
| Sprott Physical Gold |
No change
10,360
|
$228,438,000 | 0.06% |
| Proshares S P Midcap Etf |
Closed
2,900
|
$227,811,000 | |
| Marvell Technology Inc |
Closed
3,179
|
$225,332,000 | |
| Vanguard Total Intl Etf |
6.16%
3,707
|
$223,532,000 | 0.05% |
| KeyCorp |
0.89%
15,638
|
$222,217,000 | 0.05% |
| Ishs N Amern Tch Sft Etf |
Opened
2,537
|
$220,494,000 | 0.05% |
| LCNB Corp |
12.62%
15,815
|
$219,987,000 | 0.05% |
| Proshares Tr Eqtys Etf |
5.33%
3,765
|
$219,409,000 | 0.05% |
| Warner Bros.Discovery Inc |
2.28%
29,165
|
$216,990,000 | 0.05% |
| United Rentals, Inc. |
Closed
300
|
$216,333,000 | |
| John Multifactor Mid Etf |
Closed
3,750
|
$215,197,000 | |
| Vanguard S P 500 Grw Etf |
Opened
639
|
$213,167,000 | 0.05% |
| First Tr Globl Tactl Etf |
0.99%
8,863
|
$211,907,000 | 0.05% |
| Agilysys, Inc |
Opened
2,000
|
$208,280,000 | 0.05% |
| Grayscale Bitcoin Tr |
No change
3,900
|
$207,636,000 | 0.05% |
| Steel Dynamics Inc. |
Closed
1,397
|
$207,135,000 | |
| Dnp Select Income Fd Inc |
19.14%
24,900
|
$204,678,000 | 0.05% |
| Ameren Corp. |
Closed
2,706
|
$200,130,000 | |
| Huntington Bancshares, Inc. |
11.98%
14,018
|
$184,757,000 | 0.04% |
| Acco Brands Corporation |
1.95%
36,600
|
$172,020,000 | 0.04% |
| Proshares Tr Etf |
Closed
26,125
|
$168,768,000 | |
| Pitney Bowes, Inc. |
6.68%
31,933
|
$162,220,000 | 0.04% |
| Blackrock Cr Alloc Incm |
1.20%
14,140
|
$151,439,000 | 0.04% |
| Banco Santander S.A. |
1.69%
32,400
|
$150,012,000 | 0.04% |
| Us Silica Holdings Inc |
Closed
11,900
|
$147,679,000 | |
| Invesco Tr Ii Pfd Etf |
7.10%
11,993
|
$138,525,000 | 0.03% |
| VAALCO Energy, Inc. |
Opened
20,500
|
$128,535,000 | 0.03% |
| Cel-Sci Corp. |
29.39%
108,445
|
$125,796,000 | 0.03% |
| Medallion Financial Corp. |
No change
14,800
|
$113,664,000 | 0.03% |
| Natural Alternatives International, Inc. |
0.13%
16,711
|
$100,600,000 | 0.02% |
| Manitex International Inc |
17.84%
22,059
|
$97,721,000 | 0.02% |
| SoFi Technologies, Inc. |
Opened
14,000
|
$92,540,000 | 0.02% |
| Hanesbrands Inc |
10.64%
16,800
|
$82,824,000 | 0.02% |
| Angi Inc |
No change
41,400
|
$79,488,000 | 0.02% |
| Prospect Capital Corp |
3.46%
12,105
|
$66,939,000 | 0.02% |
| Lifecore Biomedical Inc |
14.55%
12,334
|
$63,273,000 | 0.02% |
| Ultrapar Participacoes S.A. |
Opened
14,500
|
$56,695,000 | 0.01% |
| AMMO, Inc. |
No change
19,000
|
$31,920,000 | 0.01% |
| Profire Energy Inc |
No change
16,350
|
$23,217,000 | 0.01% |
| Yield10 Bioscience Inc |
Closed
50,000
|
$19,000,000 | |
| Nerdy Inc |
No change
11,000
|
$18,370,000 | 0.00% |
| Qurate Retail Inc Ser A |
13.83%
24,691
|
$15,556,000 | 0.00% |
| CarParts.com Inc |
Opened
10,000
|
$10,000,000 | 0.00% |
| Desktop Metal, Inc. |
Closed
11,191
|
$9,848,000 | |
| Biolinerx Ltd Spon Adr |
No change
16,667
|
$9,500,000 | 0.00% |
| Senseonics Holdings Inc |
No change
10,000
|
$3,990,000 | 0.00% |
| Trinity Place Holdings Inc |
No change
12,100
|
$1,416,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 222 holdings | |||