SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Cutter & CO Brokerage, Inc.

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

Reported Value
$442M
Q3 2024
Positions
218
Filings on Record
30
Filed
Oct 25, 2024
original filing

Summary

Cutter & Co Brokerage, Inc. reported $442M in U.S.-listed holdings across 218 positions for Q3 2024.

Its largest position, BRK/B, represents 14.1% of the portfolio.

Compared with Q2 2024, the fund opened 22 new positions and exited 11.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+14.1%
Berkshire Hathaway Inc B
New / Exited
22 / 11
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
Q1 ’19: $352MQ1 ’19Q2 ’19: $317MQ3 ’19: $311MQ4 ’19: $285MQ1 ’20: $265MQ1 ’20Q2 ’20: $307MQ3 ’20: $337MQ4 ’20: $381MQ1 ’21: $410MQ1 ’21Q2 ’21: $435MQ3 ’21: $419MQ4 ’21: $365MQ1 ’22: $336MQ1 ’22Q2 ’22: $293MQ3 ’22: $269MQ4 ’22: $296MQ1 ’23: $321MQ1 ’23Q2 ’23: $339MQ3 ’23: $342MQ4 ’23: $360MQ1 ’24: $407MQ1 ’24Q2 ’24: $413MQ3 ’24: $442MQ4 ’24: $410MQ1 ’25: $423MQ1 ’25Q2 ’25: $0Q3 ’25: $0Q4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%ETP: 11.3%ADR: 8.0%MLP: 6.2%Ltd Part: 0.4%Other: 0.6%
  • Common Stock · 73.5% · $325M
  • ETP · 11.3% · $50M
  • ADR · 8.0% · $35M
  • MLP · 6.2% · $27M
  • Ltd Part · 0.4% · $2M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDGTRANSDIGM GROUP INCNEW+3.5K3.5K+$5M$5M
IWMISHARES RUSSELL 2000 ETFNEW+11.4K11.4K+$3M$3M
SPROTT PHYSICAL GOLDNEW+16.4K16.4K+$334,232$334,232
GE AEROSPACENEW+1.4K1.4K+$272,508$272,508
EOSEEOS ENERGY ENTERPRISESNEW+86.2K86.2K+$256,133$256,133
JHMMJOHN MULTIFACTOR MID ETFNEW+4.1K4.1K+$248,164$248,164
URIUNITED RENTALS INCNEW+300300+$242,919$242,919
SPOTSPOTIFY TECHNOLOGY S ANEW+626626+$230,700$230,700

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

Holdings — Q3 2024

216 positions (from 218 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC Bhistory →COM14.07%$62M135.1K
2NVONOVO NORDISK A S ADRhistory →COM7.59%$34M281.8K
3EPDENTERPRISE PRODUCTShistory →COM4.34%$19M659.5K
4GOOGALPHABET INC CL CCOM4.30%$19M113.7K
5CPCANADIAN PACIFIC KANSAS CITYhistory →COM4.02%$18M208.0K
6HEIHEICO CORP NEWhistory →COM3.55%$16M60.0K
7LINLINDE PLC NEWhistory →COM3.52%$16M32.6K
8REGNREGENERON PHARM INChistory →COM1.82%$8M7.7K
9AAPLAPPLE INChistory →COM1.77%$8M33.7K
10ETENERGY TRANSFER LPhistory →COM1.72%$8M474.1K
11AWKAMERICAN WATER WORKS COhistory →COM1.72%$8M52.0K
12BCPCBALCHEM CORPhistory →COM1.68%$7M42.2K
13WSOWATSCO INChistory →COM1.40%$6M12.6K
14LLYELI LILLY COhistory →COM1.37%$6M6.9K
15AMZNAMAZON COM INChistory →COM1.37%$6M32.4K
16AAAUGOLDMAN SACHS ETFhistory →COM1.33%$6M226.5K
17METAMETA PLATFORMS INC Ahistory →COM1.26%$6M9.7K
18OXYOCCIDENTAL PETE CORPhistory →COM1.23%$5M105.8K
19VOOVANGUARD INDX S P500 ETFhistory →COM1.22%$5M10.2K
20VRTXVERTEX PHARM INChistory →COM1.21%$5M11.5K
21ADMARCHER DANIELS MIDLANDhistory →COM1.18%$5M87.1K
22UNPUNION PACIFIC CORPhistory →COM1.16%$5M20.9K
23ZBRAZEBRA TECHNOLOGIES CL Ahistory →COM1.15%$5M13.7K
24TDGTRANSDIGM GROUP INChistory →COM1.13%$5M3.5K
25NSCNORFOLK SOUTHERN CORPCOM0.95%$4M16.9K
26LHXL3HARRIS TECHNOLOGIESCOM0.95%$4M17.6K
27KMIKINDER MORGAN INCCOM0.92%$4M184.4K
28NOCNORTHROP GRUMMAN CORPCOM0.86%$4M7.2K
29APDAIR PRODUCTS CHEMCOM0.82%$4M12.1K
30VVISA INC CLASS ACOM0.80%$4M12.9K
31NVDANVIDIA CORPCOM0.78%$3M28.6K
32MSFTMICROSOFT CORPCOM0.77%$3M7.9K
33MPMP MATLS CORPCOM0.76%$3M190.1K
34PFEPFIZER INCORPORATEDCOM0.73%$3M112.3K
35BJBJS WHOLESALE CLUBCOM0.71%$3M38.1K
36RGCORGC RESOURCES INCCOM0.70%$3M137.9K
37JOEST JOE COMPANYCOM0.69%$3M52.2K
38PEPPEPSICO INCCOM0.66%$3M17.2K
39LMTLOCKHEED MARTIN CORPCOM0.66%$3M5.0K
40AVGOBROADCOM INCCOM0.65%$3M16.6K
41CVXCHEVRON CORPORATIONCOM0.62%$3M18.5K
42QQQINVESCO QQQ TR ETFCOM0.60%$3M5.5K
43SPYSPDR S P 500 TRUST ETFCOM0.59%$3M4.5K
44IWMISHARES RUSSELL 2000 ETFCOM0.57%$3M11.4K
45VGTVANGUARD INFO TECH ETFCOM0.56%$2M4.2K
46NFGNATL FUEL GAS COCOM0.54%$2M39.2K
47LAM RESEARCH CORPORATIONCOM0.49%$2M2.6K
48FIXDFIRST TR VII TCW OPP ETFCOM0.46%$2M45.3K
49VDEVANGUARD ENERGY ETFCOM0.42%$2M15.2K
50CIBRFIRST NASDAQ CYBERSC ETFCOM0.42%$2M31.2K
51SCHDSCHWAB US DIVIDEND ETFCOM0.42%$2M21.8K
52MAMASTERCARD INC CL ACOM0.41%$2M3.7K
53PAGPPLAINS GP HLDGS LPCOM0.40%$2M96.1K
54VAWVANGUARD MATERIALS ETFCOM0.39%$2M8.2K
55SLVI SHARES SILVER TR ETFCOM0.38%$2M58.7K
56TATT INCCOM0.35%$2M70.1K
57FIWFIRST TRUST WATER ETFCOM0.33%$1M13.3K
58DIASPDR DOW JONES INDL ETFCOM0.33%$1M3.4K
59ABBVABBVIE INCCOM0.33%$1M7.3K
60ARCCARES CAPITAL CORPCOM0.31%$1M65.2K
61HIIHUNTINGTON INGALLSCOM0.26%$1M4.4K
62GDXVANECK GOLD MINERS ETFCOM0.25%$1M27.4K
63SHELSHELL PLC ADRCOM0.24%$1M16.3K
64SCHGSCHWAB US LARGE CAP ETFCOM0.24%$1M10.1K
65PLTRPALANTIR TECHNOLOGIESCOM0.24%$1M28.1K
66IBMINTL BUSINESS MACH CORPCOM0.23%$1M4.5K
67JPMJPMORGAN CHASE COCOM0.22%$978,3334.6K
68BMYBRISTOL MYERS SQUIBBCOM0.22%$978,28518.9K
69VZVERIZON COMMUNICATIONSCOM0.22%$967,43221.5K
70HDHOME DEPOT INCCOM0.20%$890,8202.2K
71EMXCISHARES MSCI EMG ETFCOM0.20%$862,73214.1K
72BBWBUILD A BEAR WORKSHOPCOM0.19%$850,69224.8K
73NEENEXTERA ENERGY INCCOM0.19%$848,84510.0K
74BF/BBROWN FORMAN CORP CL BCOM0.19%$841,41717.1K
75MRKMERCK CO INCCOM0.18%$817,2367.2K
76CICIGNA CORP NEWCOM0.18%$809,6722.3K
77FXOFIRST TRUST FINANCL ETFCOM0.18%$796,44415.6K
78HWKNHAWKINS INCCOM0.18%$795,6866.2K
79BGBUNGE GLOBAL SACOM0.17%$768,3408.0K
80GNSSGENASYS INCCOM0.17%$758,280213.0K
81QQQMINVESCO NASDAQ 100 ETFCOM0.17%$754,8283.8K
82IYWISHARES U S TECHNOLOGY ETFCOM0.17%$745,5294.9K
83BRK/ABERKSHIRE HATHAWAY CL ACOM0.16%$691,1801
84VLOVALERO ENERGY CORP NEWCOM0.15%$666,6784.9K
85FVFIRST TR DORSEY ETFCOM0.14%$631,64710.8K
86KOCOCA COLA COMPANYCOM0.14%$624,5448.7K
87CAHCARDINAL HEALTH INCCOM0.14%$608,9735.5K
88TIPISHARES TIP BOND ETFCOM0.14%$603,9695.5K
89DHRDANAHER CORPCOM0.14%$597,9442.2K
90SPROTT PHYSICAL GOLDCOM0.13%$587,94826.8K
91TAKTAKEDA PHARM CO LTD ADRCOM0.13%$585,66041.2K
92MCDMCDONALDS CORPCOM0.13%$582,0311.9K
93WMTWALMART INCCOM0.13%$567,8177.0K
94KHCKRAFT HEINZ COCOM0.12%$537,37415.3K
95XGDVXGABELLI DIVIDENDCOM0.12%$529,65321.7K
96PANWPALO ALTO NETWORKS INCCOM0.12%$520,2201.5K
97JEPIJPMORGAN EQUITY ETFCOM0.12%$514,6498.6K
98VIGVANGUARD DIV APPREC ETFCOM0.11%$492,8812.5K
99COSTCOSTCO WHSL CORP NEWCOM0.11%$488,396551
100ARLPALLIANCE RESOURCE PARTNERS L PCOM0.11%$488,35019.5K

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 ↗

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 ↗.