Cutter & CO Brokerage, Inc. 13F Holdings · last filed Q1 2025
Cutter & CO Brokerage, Inc. reported 183 securities worth $422.66M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: BRKB (15.37%), EPD (5.53%), NVO (4.65%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC B | $65.0M | 15.37% | 122,013 | Trimmed |
| 2 | EPD | ENTERPRISE PRODUCTS | $23.4M | 5.53% | 684,113 | Added |
| 3 | NVO | NOVO NORDISK A S ADR | $19.6M | 4.65% | 282,972 | Trimmed |
| 4 | HEI | HEICO CORP NEW | $17.3M | 4.09% | 64,647 | Added |
| 5 | GOOG | ALPHABET INC CL C | $17.1M | 4.04% | 109,214 | Added |
| 6 | LIN | LINDE PLC NEW | $14.5M | 3.43% | 31,098 | Trimmed |
| 7 | CP | CANADIAN PACIFIC KANSAS | $13.5M | 3.19% | 191,875 | Trimmed |
| 8 | ET | ENERGY TRANSFER LP | $10.5M | 2.47% | 562,361 | Added |
| 9 | AMZN | AMAZON COM INC | $8.4M | 1.98% | 43,971 | Added |
| 10 | LLY | ELI LILLY CO | $8.2M | 1.94% | 9,919 | Added |
| 11 | WSO | WATSCO INC | $7.6M | 1.81% | 15,020 | Added |
| 12 | AWK | AMERICAN WATER WORKS CO | $7.2M | 1.71% | 49,061 | Trimmed |
| 13 | TDG | TRANSDIGM GROUP INC | $7.1M | 1.67% | 5,112 | New |
| 14 | AAAU | GOLDMAN SACHS ETF | $6.9M | 1.64% | 223,828 | Trimmed |
| 15 | REGN | REGENERON PHARM INC | $6.9M | 1.63% | 10,838 | Added |
| 16 | BCPC | BALCHEM CORPORATION | $6.8M | 1.61% | 40,968 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $6.5M | 1.53% | 17,210 | Added |
| 18 | AAPL | APPLE INC | $5.8M | 1.37% | 26,119 | Trimmed |
| 19 | OXY | OCCIDENTAL PETE CORP | $5.6M | 1.33% | 113,475 | Added |
| 20 | UNP | UNION PACIFIC CORP | $5.6M | 1.32% | 23,625 | Trimmed |
| 21 | META | META PLATFORMS INC A | $5.5M | 1.31% | 9,616 | Added |
| 22 | VOO | VANGUARD INDX S P500 ETF | $5.0M | 1.18% | 9,690 | Trimmed |
| 23 | V | VISA INC CLASS A | $4.9M | 1.17% | 14,116 | Added |
| 24 | MA | MASTERCARD INC CL A | $4.5M | 1.07% | 8,296 | Added |
| 25 | MP | MP MATLS CORP | $4.4M | 1.05% | 181,048 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR