SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Cutter & CO Brokerage, Inc.

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

Reported Value
$413M
Q2 2024
Positions
207
Filings on Record
31
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Cutter & Co Brokerage, Inc. reported $413M in U.S.-listed holdings across 207 positions for Q2 2024.

Its largest position, BRK/B, represents 13.6% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 15.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+13.6%
Berkshire Hathaway Inc B
New / Exited
13 / 15
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: 72.5%ADR: 10.3%ETP: 9.6%MLP: 6.3%Ltd Part: 0.4%Other: 0.8%
  • Common Stock · 72.5% · $299M
  • ADR · 10.3% · $43M
  • ETP · 9.6% · $40M
  • MLP · 6.3% · $26M
  • Ltd Part · 0.4% · $2M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCXFREEPORT MCMORAN INCNEW+13.6K13.6K+$660,650$660,650
GLDSPDR GOLD TRUSTNEW+2.1K2.1K+$445,716$445,716
CBCHUBB LTDNEW+1.5K1.5K+$372,417$372,417
USOUNITED STS OIL FD LP ETFNEW+4.3K4.3K+$340,247$340,247
CRUSCIRRUS LOGIC INCNEW+2.3K2.3K+$289,405$289,405
XLEENERGY SECTOR SPDR ETFNEW+2.6K2.6K+$239,185$239,185
IGVISHS N AMERN TCH SFT ETFNEW+2.5K2.5K+$220,494$220,494
VOOGVANGUARD S P 500 GRW ETFNEW+639639+$213,167$213,167

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

Holdings — Q2 2024

206 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC Bhistory →COM13.56%$56M137.6K
2NVONOVO NORDISK A S ADRhistory →COM9.83%$41M284.2K
3GOOGALPHABET INC CL CCOM5.15%$21M115.9K
4EPDENTERPRISE PRODUCTShistory →COM4.51%$19M642.3K
5CPCANADIAN PACIFIC KANSAS CITYhistory →COM4.03%$17M211.1K
6LINLINDE PLC NEWhistory →COM3.55%$15M33.4K
7HEIHEICO CORPhistory →COM3.30%$14M60.8K
8REGNREGENERON PHARM INChistory →COM1.98%$8M7.8K
9AAPLAPPLE INChistory →COM1.83%$8M35.8K
10ETENERGY TRANSFER LPhistory →COM1.72%$7M436.7K
11AWKAMERICAN WATER WORKS COhistory →COM1.68%$7M53.5K
12BCPCBALCHEM CORPhistory →COM1.60%$7M43.0K
13LLYELI LILLY COhistory →COM1.54%$6M7.0K
14WSOWATSCO INChistory →COM1.44%$6M12.8K
15VRTXVERTEX PHARM INChistory →COM1.33%$5M11.7K
16ADMARCHER DANIELS MIDLANDhistory →COM1.29%$5M88.0K
17VOOVANGUARD INDX S P500 ETFhistory →COM1.28%$5M10.6K
18OXYOCCIDENTAL PETE CORPhistory →COM1.22%$5M79.9K
19UNPUNION PACIFIC CORPhistory →COM1.20%$5M21.9K
20METAMETA PLATFORMS INC Ahistory →COM1.18%$5M9.7K
21AMZNAMAZON COM INChistory →COM1.11%$5M23.8K
22ZBRAZEBRA TECHNOLOGIES CL Ahistory →COM1.06%$4M14.1K
23LHXL3HARRIS TECHNOLOGIESCOM0.95%$4M17.5K
24KMIKINDER MORGAN INCCOM0.93%$4M193.7K
25MSFTMICROSOFT CORPCOM0.92%$4M8.5K
26NSCNORFOLK SOUTHERN CORPCOM0.85%$4M16.4K
27BJBJS WHOLESALE CLUBCOM0.82%$3M38.5K
28PFEPFIZER INCCOM0.81%$3M119.3K
29NOCNORTHROP GRUMMAN CORPCOM0.76%$3M7.2K
30PEPPEPSICO INCCOM0.72%$3M18.1K
31APDAIR PRODUCTS CHEMICALSCOM0.72%$3M11.5K
32CVXCHEVRON CORPORATIONCOM0.72%$3M19.0K
33NVDANVIDIA CORPCOM0.72%$3M24.0K
34JOEST JOE COMPANYCOM0.71%$3M53.6K
35LAM RESEARCH CORPORATIONCOM0.68%$3M2.6K
36AVGOBROADCOM INCCOM0.65%$3M1.7K
37VGTVANGUARD INFO TECH ETFCOM0.62%$3M4.4K
38SPYSPDR S P 500 TRUST ETFCOM0.60%$2M4.5K
39QQQINVESCO QQQ TR ETFCOM0.60%$2M5.1K
40MPMP MATERIALS CORPCOM0.58%$2M189.2K
41LMTLOCKHEED MARTINCOM0.58%$2M5.1K
42RGCORGC RESOURCES INCCOM0.58%$2M116.5K
43NFGNATIONAL FUEL GAS COCOM0.54%$2M40.9K
44VDEVANGUARD ENERGY ETFCOM0.46%$2M15.0K
45FIXDFIRST TR VII TCW OPP ETFCOM0.46%$2M44.2K
46VVISA INC CLASS ACOM0.46%$2M7.2K
47PAGPPLAINS GP HLDGS LPCOM0.45%$2M98.4K
48CIBRFIRST NASDAQ CYBERSC ETFCOM0.44%$2M31.9K
49SCHDSCHWAB US DIVIDEND ETFCOM0.41%$2M21.8K
50WMBWILLIAMS COMPANIES INCCOM0.40%$2M38.6K
51VAWVANGUARD MATERIALS ETFCOM0.39%$2M8.3K
52MAMASTERCARD INC CL ACOM0.38%$2M3.6K
53SLVI SHARES SILVER TR ETFCOM0.36%$1M55.5K
54FIWFIRST TRUST WATER ETFCOM0.33%$1M13.6K
55TAT T INCCOM0.33%$1M70.2K
56ARCCARES CAPITAL CORPCOM0.32%$1M64.3K
57DIASPDR DOW JONES INDL ETFCOM0.32%$1M3.4K
58ABBVABBVIE INCCOM0.31%$1M7.4K
59SHELSHELL PLC ADRCOM0.30%$1M17.0K
60HIIHUNTINGTON INGALLSCOM0.27%$1M4.5K
61SCHGSCHWAB US LARGE CAP ETFCOM0.25%$1M10.1K
62GDXVANECK GOLD MINERS ETFCOM0.23%$940,91127.7K
63JPMJPMORGAN CHASE COCOM0.23%$935,1244.6K
64VZVERIZON COMMUNICATIONSCOM0.22%$910,63322.1K
65MRKMERCK CO INC NEWCOM0.22%$905,0287.3K
66NEENEXTERA ENERGY INCCOM0.21%$856,43312.1K
67EMXCISHARES MSCI EMG ETFCOM0.20%$842,46514.2K
68BGBUNGE GLOBAL SACOM0.20%$814,8607.6K
69BMYBRISTOL MYERS SQUIBBCOM0.19%$798,24619.2K
70BF/BBROWN FORMAN CORP CL BCOM0.19%$777,47018.0K
71VLOVALERO ENERGY CORP NEWCOM0.18%$762,5434.9K
72IBMINTERNATIONAL BUSINESS MACHINES CORPCOM0.18%$755,8944.4K
73CICIGNA CORP NEWCOM0.18%$739,8582.2K
74PLTRPALANTIR TECHNOLOGIESCOM0.18%$735,81129.0K
75IYWISHARES U S TECHNOLOGY ETFCOM0.18%$726,8594.8K
76FXOFIRST TRUST FINANCL ETFCOM0.18%$725,23215.7K
77HDHOME DEPOT INCCOM0.17%$701,1082.0K
78S W SEED COCOM0.17%$687,4761.91M
79ENVXENOVIX CORPCOM0.17%$684,38344.3K
80FCXFREEPORT MCMORAN INCCOM0.16%$660,65013.6K
81BBWBUILD A BEAR WORKSHOPCOM0.15%$625,45824.8K
82QQQMINVESCO NASDAQ 100 ETFCOM0.15%$623,6613.2K
83FVFIRST TR DORSEY ETFCOM0.15%$621,43710.9K
84BRK/ABERKSHIRE HATHAWAY CL ACOM0.15%$612,2411
85MKCMCCORMICK CO INCCOM0.14%$593,9898.4K
86AAAUGOLDMAN SACHS ETFCOM0.14%$571,56824.8K
87TIPISHARES TIP BOND ETFCOM0.14%$570,3045.3K
88HWKNHAWKINS INCCOM0.14%$568,0356.2K
89MCDMCDONALDS CORPCOM0.13%$551,5552.2K
90KOCOCA COLA COMPANYCOM0.13%$548,0268.6K
91CAHCARDINAL HEALTH INCCOM0.13%$543,5895.5K
92TAKTAKEDA PHARM CO LTD ADRCOM0.13%$543,14942.0K
93PANWPALO ALTO NETWORKS INCCOM0.13%$515,9731.5K
94DHRDANAHER CORPCOM0.12%$508,4082.0K
95XGDVXGABELLI DIVIDENDCOM0.12%$499,79722.0K
96VIGVANGUARD DIV APPREC ETFCOM0.12%$498,8522.7K
97JEPIJPMORGAN EQUITY ETFCOM0.12%$487,1608.6K
98KHCKRAFT HEINZ COCOM0.12%$484,71215.0K
99PROSHARES TR ETFCOM0.12%$478,08020.8K
100ARLPALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INTCOM0.12%$477,80219.5K

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 ↗.