Cutter & CO Brokerage, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$442M
Signature - Title
Deborah Castiglioni - CEO
Location
Ballwin, MO
Summary
This page shows a list of all the recent 13F filings made by Cutter & CO Brokerage, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cutter & CO Brokerage, Inc. reported 218 stock holdings with total value $442M as of Q3 2024. Top holdings included BRKB, NVO, EPD, CP, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 218 $442M +$27.7M -$12.3M +$15.5M BRKB, NVO, EPD, CP, GOOG 13F-HR 10/25/2024, 10:33 AM
Q2 2024 207 $413M +$14.2M -$16.7M -$2.55M BRKB, NVO, GOOG, EPD, CP 13F-HR 7/31/2024, 11:18 AM
Q1 2024 209 $407M +$23.7M -$13.1M +$10.6M BRKB, NVO, EPD, CP, GOOG 13F-HR 4/30/2024, 03:47 PM
Q4 2023 198 $360M +$13.5M -$18.8M -$5.25M BRKB, NVO, EPD, GOOG, CP 13F-HR 2/1/2024, 04:51 PM
Q3 2023 209 $342M +$25.6M -$8.65M +$16.9M BRKB, NVO, EPD, GOOG, CP 13F-HR 10/31/2023, 05:29 PM
Q2 2023 212 $339M +$30.5M -$24.9M +$5.59M BRKB, NVO, EPD, CP, GOOG 13F-HR 8/1/2023, 04:38 PM
Q1 2023 218 $321M +$24.8M -$12.9M +$11.8M BRKB, NVO, EPD, GOOG, LIN 13F-HR 5/9/2023, 11:57 AM
Q4 2022 217 $296M +$23.1M -$18.4M +$4.7M BRKB, NVO, EPD, GOOG, AWK 13F-HR 2/3/2023, 01:36 PM
Q3 2022 226 $269M +$19.4M -$14.3M +$5.03M BRKB, EPD, GOOG, AWK, HEI 13F-HR 11/3/2022, 03:31 PM
Q2 2022 229 $293M +$32.3M -$23.6M +$8.74M BRKB, GOOG, EPD, AWK, IFF 13F-HR 7/28/2022, 03:08 PM
Q1 2022 231 $336M +$12.6M -$44.8M -$32.2M BRKB, GOOG, EPD, AWK, IFF 13F-HR 5/3/2022, 05:07 PM
Q4 2021 276 $365M +$20.3M -$97.7M -$77.4M BRKB, GOOG, AWK, EPD, IFF 13F-HR 2/10/2022, 01:52 PM
Q3 2021 305 $419M +$28.3M -$26.7M +$1.66M BRKB, GOOG, GVDNY, EPD, AWK 13F-HR 11/2/2021, 10:05 AM
Q2 2021 313 $435M +$29.2M -$31.8M -$2.54M BRKB, GOOG, GVDNY, EPD, IFF 13F-HR 8/9/2021, 10:46 AM
Q1 2021 301 $410M +$36.7M -$28.6M +$8.16M BRKB, GOOG, SXT, GVDNY, EPD 13F-HR 5/11/2021, 12:40 PM
Q4 2020 283 $376M +$31.7M -$31.5M +$202K BRKB, SXT, GVDNY, GOOG, AWK 13F-HR 2/3/2021, 11:46 AM
Q3 2020 273 $337M +$39.5M -$20.1M +$19.4M BRKB, SXT, GVDNY, AWK, GOOG 13F-HR 11/5/2020, 11:51 AM
Q2 2020 247 $307M +$35.7M -$33M +$2.68M BRKB, SXT, GVDNY, EPD, GOOG 13F-HR 8/10/2020, 02:04 PM
Q1 2020 234 $252M +$87M -$50.9M +$36.1M BRKB, GVDNY, SXT, AWK, EPD 13F-HR 5/5/2020, 09:48 AM
Q4 2019 251 $285M +$15.5M -$56.3M -$40.8M BRKB, EPD, KW, SXT, KMI 13F-HR 2/11/2020, 04:21 PM
Q3 2019 297 $311M +$16.2M -$21.3M -$5.08M BRKB, EPD, KW, SXT, AWK 13F-HR 11/7/2019, 04:23 PM
Q2 2019 302 $317M +$18.4M -$66.1M -$47.7M BRKB, EPD, KW, SXT, AWK Restatement 8/1/2019, 10:12 AM
Q1 2019 292 $352M +$72.4M -$15.4M +$57M ZTS, BRKB, WMT, EPD, KW 13F-HR 4/23/2019, 04:49 PM
Q4 2018 268 $263M +$37.4M -$31M +$6.4M BRKB, EPD, KW, AWK, SXT 13F-HR 2/7/2019, 03:57 PM
Q3 2018 282 $293M +$39.1M -$15.3M +$23.8M BRKB, KW, EPD, NVO, AWK 13F-HR 10/12/2018, 04:19 PM
Q2 2018 246 $259M +$25.5M -$28.3M -$2.73M BRKB, KW, NVO, EPD, AWK 13F-HR 7/30/2018, 09:49 AM
Q1 2018 251 $253M +$46.3M -$25.9M +$20.4M BRKB, NVO, KW, EPD, AWK 13F-HR 5/11/2018, 11:11 AM
Q4 2017 254 $243M +$17M -$37.6M -$20.6M BRKB, NVO, AWK, KW, EPD 13F-HR 1/30/2018, 11:38 AM
Q3 2017 262 $251M +$21.5M -$30.7M -$9.2M BRKB, NVO, KW, AWK, EPD 13F-HR 10/23/2017, 10:54 AM
Q2 2017 273 $255M +$24M -$17.7M +$6.27M BRKB, NVO, KW, MUSA, AWK 13F-HR 8/7/2017, 04:52 PM
Q1 2017 263 $242M +$24.6M -$31.4M -$6.83M BRKB, KW, NVO, MUSA, AWK 13F-HR 5/9/2017, 10:34 AM
Q4 2016 252 $242M +$27.9M -$20.1M +$7.79M BRKB, KW, NVO, HDELY, AWK 13F-HR 2/3/2017, 05:23 PM
Q3 2016 249 $229M +$21M -$25M -$3.99M BRKB, KW, MUSA, SJW, NVO 13F-HR 10/31/2016, 11:25 AM
Q2 2016 245 $234M +$26.5M -$25M +$1.54M BRKB, SJW, MUSA, AWK, CTWS 13F-HR 8/3/2016, 03:31 PM
Q1 2016 240 $216M +$26.6M -$31M -$4.41M BRKB, MUSA, KW, SJW, VMI Restatement 5/6/2016, 12:46 PM
Q4 2015 220 $214M +$17.2M -$12.7M +$4.49M BRKB, MUSA, ARTNA, AWK, SJW 13F-HR 2/2/2016, 04:35 PM
Q3 2015 218 $204M +$13.7M -$38M -$24.3M BRKB, MUSA, VMI, AWK, SJW Restatement 11/12/2015, 09:49 AM
Q2 2015 254 $251M +$35.8M -$19.1M +$16.8M BRKB, VMI, MUSA, SJW, AWK 13F-HR 7/31/2015, 09:31 AM
Q1 2015 231 $246M +$20.9M -$32M -$11.2M BRKB, VMI, MUSA, AWK, EEQ 13F-HR 5/8/2015, 04:46 PM
Q4 2014 257 $262M +$31.7M -$32.8M -$1.1M BRKB, EEQ, VMI, MUSA, KMI 13F-HR 2/5/2015, 12:39 PM
Q3 2014 242 $260M +$21.2M -$20M +$1.17M BRKB, EEQ, VMI, MUSA, AWK 13F-HR 11/7/2014, 12:19 PM
Q2 2014 245 $272M +$25M -$19.2M +$5.81M BRKB, VMI, EEQ, MUSA, CPK Restatement 7/31/2014, 04:02 PM
Q1 2014 229 $254M +$49.2M -$10.9M +$38.3M BRKB, VMI, EEQ, CPK, MUSA 13F-HR 5/2/2014, 12:42 PM
Q4 2013 202 $215M $0 $0 BRKB, EEQ, NFG, CPK, SJW 13F-HR 2/4/2014, 02:21 PM