SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Cutter & CO Brokerage, Inc.

CIK 0001406995 · 15415 CLAYTON ROAD, BALLWIN, MO, 63011 · 636-537-8770

Reported Value
$407M
Q1 2024
Positions
209
Filings on Record
31
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Cutter & Co Brokerage, Inc. reported $407M in U.S.-listed holdings across 209 positions for Q1 2024.

Its largest position, BRK/B, represents 14.4% of the portfolio.

Compared with Q4 2023, the fund opened 20 new positions and exited 9.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+14.4%
Berkshire Hathaway Inc B
New / Exited
20 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $263MQ4 ’18Q1 ’19: $352MQ2 ’19: $317MQ3 ’19: $311MQ4 ’19: $285MQ4 ’19Q1 ’20: $265MQ2 ’20: $307MQ3 ’20: $337MQ4 ’20: $381MQ4 ’20Q1 ’21: $410MQ2 ’21: $435MQ3 ’21: $419MQ4 ’21: $365MQ4 ’21Q1 ’22: $336MQ2 ’22: $293MQ3 ’22: $269MQ4 ’22: $296MQ4 ’22Q1 ’23: $321MQ2 ’23: $339MQ3 ’23: $342MQ4 ’23: $360MQ4 ’23Q1 ’24: $407MQ2 ’24: $413MQ3 ’24: $442MQ4 ’24: $410MQ4 ’24Q1 ’25: $423MQ2 ’25: $0Q3 ’25: $0Q4 ’25: $0Q4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%ADR: 9.5%ETP: 9.3%MLP: 6.5%Other: 0.5%Other: 1.0%
  • Common Stock · 73.2% · $298M
  • ADR · 9.5% · $39M
  • ETP · 9.3% · $38M
  • MLP · 6.5% · $26M
  • Other · 0.5% · $2M
  • Other · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADMARCHER DANIELS MIDLAND CONEW+91.1K91.1K+$6M$6M
PROSHARES TR ETFNEW+20.8K20.8K+$515,845$515,845
PANWPALO ALTO NETWORKS INCNEW+1.7K1.7K+$496,659$496,659
ABTABBOTT LABORATORIESNEW+2.5K2.5K+$280,399$280,399
MUMICRON TECHNOLOGY INCNEW+2.3K2.3K+$274,319$274,319
GBTCGRAYSCALE BITCOIN TRNEW+3.9K3.9K+$246,363$246,363
KLACKLA CORPNEW+330330+$230,839$230,839
PROSHARES S P MIDCAP ETFNEW+2.9K2.9K+$227,811$227,811

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

207 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC Bhistory →COM14.44%$59M139.8K
2NVONOVO NORDISK A S ADRhistory →COM9.06%$37M287.3K
3EPDENTERPRISE PRODUCTShistory →COM4.68%$19M652.5K
4GOOGALPHABET INC CL CCOM4.31%$18M115.3K
5CPCANADIAN PACIFIC KANSAS CITYhistory →COM4.03%$16M186.3K
6LINLINDE PLChistory →COM3.84%$16M33.7K
7HEIHEICO CORPhistory →COM2.89%$12M61.5K
8REGNREGENERON PHARM INChistory →COM1.85%$8M7.8K
9ETENERGY TRANSFER LPhistory →COM1.71%$7M443.8K
10BCPCBALCHEM CORPORATIONhistory →COM1.66%$7M43.6K
11AWKAMERICAN WATER WORKS COhistory →COM1.64%$7M54.8K
12AAPLAPPLE INChistory →COM1.53%$6M36.4K
13ADMARCHER DANIELS MIDLAND COhistory →COM1.40%$6M91.1K
14WSOWATSCO INC CL Ahistory →COM1.37%$6M12.9K
15UNPUNION PACIFIC CORPhistory →COM1.35%$5M22.3K
16OXYOCCIDENTAL PETE CORPhistory →COM1.26%$5M79.2K
17VOOVANGUARD INDX S P500 ETFhistory →COM1.26%$5M10.7K
18LLYELI LILLY COhistory →COM1.23%$5M6.4K
19VRTXVERTEX PHARMAhistory →COM1.22%$5M11.9K
20METAMETA PLATFORMS INC Ahistory →COM1.11%$5M9.3K
21AMZNAMAZON COM INChistory →COM1.06%$4M24.0K
22ZBRAZEBRA TECHNOLOGIES CL Ahistory →COM1.06%$4M14.3K
23LHXL3HARRIS TECHNOLOGIESCOM0.95%$4M18.1K
24KMIKINDER MORGAN INCCOM0.90%$4M199.0K
25MSFTMICROSOFT CORPCOM0.89%$4M8.6K
26NFGNATIONAL FUEL GAS COCOM0.88%$4M66.6K
27NOCNORTHROP GRUMMAN CORPCOM0.87%$4M7.4K
28PEPPEPSICO INCCOM0.81%$3M18.8K
29MKCMCCORMICK CO INCCOM0.80%$3M42.6K
30PFEPFIZER INCORPORATEDCOM0.80%$3M117.6K
31JOEST JOE COMPANYCOM0.78%$3M54.8K
32APDAIR PRODUCTS CHEMICALSCOM0.77%$3M12.9K
33CVXCHEVRON CORPORATIONCOM0.75%$3M19.4K
34BJBJS WHOLESALE CLUBCOM0.72%$3M38.8K
35WMBWILLIAMS COMPANIES INCCOM0.66%$3M69.2K
36LAM RESEARCH CORPORATIONCOM0.65%$3M2.7K
37SPYSPDR S P 500 TRUST ETFCOM0.63%$3M4.9K
38MPMP MATERIALS CORPCOM0.62%$3M177.3K
39RGCORGC RESOURCES INCCOM0.61%$2M121.9K
40VGTVANGUARD INFO TECH ETFCOM0.59%$2M4.6K
41LMTLOCKHEED MARTIN CORPCOM0.58%$2M5.2K
42NVDANVIDIA CORPCOM0.58%$2M2.6K
43AVGOBROADCOM INCCOM0.57%$2M1.8K
44QQQINVESCO QQQ TR ETFCOM0.57%$2M5.2K
45VDEVANGUARD ENERGY ETFCOM0.49%$2M15.0K
46PAGPPLAINS GP HLDGS LPCOM0.45%$2M100.5K
47FIXDFIRST TR VII TCW OPP ETFCOM0.45%$2M42.0K
48CIBRFIRST NASDAQ CYBERSC ETFCOM0.44%$2M31.9K
49SCHDSCHWAB US DIVIDEND ETFCOM0.44%$2M22.2K
50WWDWOODWARD INCCOM0.43%$2M11.2K
51VAWVANGUARD MATERIALS ETFCOM0.42%$2M8.4K
52VVISA INC CLASS ACOM0.41%$2M6.0K
53MAMASTERCARD INC CL ACOM0.36%$1M3.1K
54DIASPDR DOW JONES INDL ETFCOM0.36%$1M3.7K
55ARCCARES CAPITAL CORPCOM0.35%$1M69.1K
56FIWFIRST TRUST WATER ETFCOM0.34%$1M13.6K
57HIIHUNTINGTON INGALLSCOM0.33%$1M4.6K
58ABBVABBVIE INCCOM0.33%$1M7.3K
59TATT INCCOM0.28%$1M65.8K
60SHELSHELL PLCCOM0.28%$1M17.1K
61SLVI SHARES SILVER TR ETFCOM0.25%$1M45.4K
62BMYBRISTOL MYERS SQUIBBCOM0.25%$1M18.8K
63MARKREMARK HOLDINGS INCCOM0.24%$984,3904.69M
64JPMJPMORGAN CHASE COCOM0.24%$979,2634.9K
65MRKMERCK CO INC NEWCOM0.24%$978,8407.4K
66SCHGSCHWAB US LARGE CAP ETFCOM0.24%$973,97910.5K
67BF/BBROWN FORMAN CORP CL BCOM0.23%$950,44218.4K
68SW SEED COMPANYCOM0.23%$932,7121.94M
69NSCNORFOLK SOUTHERN CORPCOM0.22%$913,8953.6K
70VZVERIZON COMMUNICATIONSCOM0.22%$901,58821.5K
71GDXVANECK GOLD MINERS ETFCOM0.22%$883,17727.9K
72BGBUNGE GLOBAL SACOM0.22%$882,7378.6K
73HDHOME DEPOT INCCOM0.21%$864,4952.3K
74NEENEXTERA ENERGY INCCOM0.21%$860,08813.5K
75IBMINTL BUSINESS MACH CORPCOM0.21%$845,1524.4K
76VLOVALERO ENERGY CORP NEWCOM0.20%$822,7754.8K
77EMXCISHARES MSCI EMG ETFCOM0.20%$815,53414.2K
78FXOFIRST TRUST FINANCL ETFCOM0.20%$798,15716.8K
79CICIGNA GROUPCOM0.19%$787,3042.2K
80BBWBUILD A BEAR WORKSHOPCOM0.18%$739,31224.8K
81PROSHARES TR ETFCOM0.17%$684,61346.9K
82IYWISHARES U.S. TECH ETFCOM0.16%$658,2974.9K
83MCDMCDONALDS CORPCOM0.16%$638,8302.3K
84BRK/ABERKSHIRE HATHAWAY CL ACOM0.16%$634,4401
85FVFIRST TR DORSEY ETFCOM0.15%$628,72611.0K
86CAHCARDINAL HEALTH INCCOM0.15%$593,5835.3K
87TIPISHARES TIP BOND ETFCOM0.14%$569,3515.3K
88QQQMINVESCO NASDAQ 100 ETFCOM0.14%$566,4143.1K
89TAKTAKEDA PHARM CO LTD ADRCOM0.14%$564,31540.6K
90KHCKRAFT HEINZ COCOM0.14%$563,53015.3K
91UTFCOHEN STEERS INFRA FDCOM0.14%$562,37123.9K
92DHRDANAHER CORPCOM0.13%$532,9682.1K
93AMDADVANCED MICRO DEVICESCOM0.13%$524,6342.9K
94XGDVXGABELLI DIVIDENDCOM0.13%$520,02722.6K
95KOCOCA COLA COMPANYCOM0.13%$514,5248.4K
96VIGVANGUARD DIV APPREC ETFCOM0.12%$499,0162.7K
97PANWPALO ALTO NETWORKS INCCOM0.12%$496,6591.7K
98JEPIJPMORGAN EQUITY ETFCOM0.12%$490,1628.5K
99HWKNHAWKINS INCCOM0.12%$479,3976.2K
100FTXRFIRST TR NASDAQ ETFCOM0.11%$452,62514.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$423M183May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$410M209Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$442M218Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$413M207Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$407M209Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$360M198Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M209Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$339M212Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M218May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$296M217Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M226Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$293M229Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M231May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$365M276Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$419M306Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$435M313Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M301May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$381M284Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$337M274Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$307M247Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$265M235May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M251Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$311M297Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$317M302Aug 1, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$352M292Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$263M268Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.