SEC 13F Intelligence

Cetera Advisors LLC / CAT

Cetera Advisors LLC’s Caterpillar Inc Position

Does Cetera Advisors LLC own Caterpillar Inc (CAT)? Not currently — the last reported position was 55.9K shares worth $17M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$17M
Q4 2023
Shares
55.9K
% of Portfolio
+0.23%
Quarters Held
21
position exited

Position History CAT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $3MQ3 ’19Q4 ’19: $4MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $5MQ3 ’22Q4 ’22: $9MQ1 ’23: $7MQ2 ’23: $11MQ2 ’23Q3 ’23: $16MQ4 ’23: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202355.9K$17M+0.23%
Q3 202358.7K$16M+0.25%
Q2 202345.4K$11M+0.18%
Q1 202330.4K$7M+0.12%
Q4 202236.3K$9M+0.16%
Q3 202231.2K$5M+0.14%
Q2 202223.5K$4M+0.10%
Q1 202226.5K$6M+0.12%
Q4 202127.0K$6M+0.11%
Q3 202130.4K$6M+0.11%
Q2 202127.0K$6M+0.14%
Q1 202125.8K$6M+0.16%
Q4 202024.4K$4M+0.14%
Q3 202025.0K$4M+0.14%
Q2 202023.3K$3M+0.13%
Q1 202024.9K$3M+0.15%
Q4 201927.6K$4M+0.17%
Q3 201927.3K$3M+0.15%
Q2 201928.4K$4M+0.17%
Q1 201925.6K$3M+0.17%
Q4 201825.4K$3M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of CAT.