• 13F History

Cutter & CO Brokerage, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$410M
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 209 stock holdings with total value $410M as of Q4 2024. Top holdings included BRKB, NVO, EPD, GOOG, and HEI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 209 $410M +$22.8M -$36.4M -$13.5M BRKB, NVO, EPD, GOOG, HEI 13F-HR 2/4/2025, 05:12 PM
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 -$2.56M BRKB, NVO, GOOG, EPD, CP 13F-HR 7/31/2024, 11:18 AM
Q1 2024 206 $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 221 $342M +$25.5M -$8.65M +$16.9M BRKB, NVO, EPD, GOOG, CP 13F-HR 10/31/2023, 05:29 PM
Q2 2023 212 $339M +$30.5M -$4.55M +$25.9M BRKB, NVO, EPD, CP, GOOG 13F-HR 8/1/2023, 04:38 PM
Q1 2023 218 $321M +$24.8M -$10.2M +$14.6M BRKB, NVO, EPD, GOOG, LIN 13F-HR 5/9/2023, 11:57 AM
Q4 2022 217 $296M +$23.1M -$7.51M +$15.6M BRKB, NVO, EPD, GOOG, AWK 13F-HR 2/3/2023, 12:36 PM
Q3 2022 226 $269M +$19.4M -$7.34M +$12M BRKB, EPD, GOOG, AWK, HEI 13F-HR 11/3/2022, 03:31 PM
Q2 2022 228 $292M +$32.3M -$7.32M +$24.9M BRKB, GOOG, EPD, AWK, IFF 13F-HR 7/28/2022, 03:08 PM
Q1 2022 230 $336M +$12.6M -$15.5M -$2.9M BRKB, GOOG, EPD, AWK, IFF 13F-HR 5/3/2022, 05:07 PM
Q4 2021 274 $365M +$20.3M -$8.24M +$12M BRKB, GOOG, AWK, EPD, IFF 13F-HR 2/10/2022, 12:52 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 +$37.2M -$28.3M +$8.84M BRKB, GOOG, SXT, GVDNY, EPD 13F-HR 5/11/2021, 12:40 PM
Q4 2020 279 $373M +$33.3M -$21.4M +$11.9M BRKB, SXT, GVDNY, GOOG, AWK 13F-HR 2/3/2021, 10:46 AM
Q3 2020 271 $330M +$39.5M -$15M +$24.6M BRKB, SXT, GVDNY, AWK, GOOG 13F-HR 11/5/2020, 10:51 AM
Q2 2020 247 $307M +$35.7M -$24.1M +$11.6M BRKB, SXT, GVDNY, EPD, GOOG 13F-HR 8/10/2020, 02:04 PM
Q1 2020 224 $252M +$87M -$11.8M +$75.2M BRKB, GVDNY, SXT, AWK, EPD 13F-HR 5/5/2020, 09:48 AM
Q4 2019 250 $284M +$15.5M -$31.8M -$16.3M BRKB, EPD, KW, SXT, KMI 13F-HR 2/11/2020, 03:21 PM
Q3 2019 296 $310M +$16.2M -$13.7M +$2.5M BRKB, EPD, KW, SXT, AWK 13F-HR 11/7/2019, 03:23 PM
Q2 2019 301 $316M +$18.2M -$59.6M -$41.3M BRKB, EPD, KW, SXT, AWK Restatement 8/1/2019, 10:12 AM
Q1 2019 292 $351M +$72.4M -$5.47M +$66.9M ZTS, BRKB, WMT, EPD, KW 13F-HR 4/23/2019, 04:49 PM
Q4 2018 268 $263M +$37.4M -$14.9M +$22.4M BRKB, KW, EPD, AWK, SXT 13F-HR 2/7/2019, 02:57 PM
Q3 2018 279 $293M +$39.1M -$6.81M +$32.3M BRKB, KW, EPD, NVO, AWK 13F-HR 10/12/2018, 04:19 PM
Q2 2018 246 $259M +$25.5M -$11.7M +$13.9M BRKB, KW, NVO, EPD, AWK 13F-HR 7/30/2018, 09:49 AM
Q1 2018 251 $253M +$46.3M -$9.35M +$36.9M BRKB, NVO, KW, EPD, AWK 13F-HR 5/11/2018, 11:11 AM
Q4 2017 253 $243M +$17.1M -$16.8M +$309K BRKB, NVO, AWK, KW, EPD 13F-HR 1/30/2018, 10:38 AM
Q3 2017 260 $251M +$21.5M -$8.9M +$12.6M BRKB, NVO, KW, AWK, EPD 13F-HR 10/23/2017, 10:54 AM
Q2 2017 273 $255M +$24M -$10.1M +$13.9M BRKB, NVO, KW, MUSA, AWK 13F-HR 8/7/2017, 04:52 PM
Q1 2017 263 $242M +$24.6M -$8.58M +$16M BRKB, KW, NVO, MUSA, AWK 13F-HR 5/9/2017, 10:34 AM
Q4 2016 252 $242M +$27.9M -$9.23M +$18.6M BRKB, KW, NVO, HDELY, AWK 13F-HR 2/3/2017, 04:23 PM
Q3 2016 248 $229M +$21M -$16.3M +$4.68M BRKB, KW, MUSA, SJW, NVO 13F-HR 10/31/2016, 11:25 AM
Q2 2016 245 $234M +$26.5M -$6.84M +$19.7M BRKB, SJW, MUSA, AWK, CTWS 13F-HR 8/3/2016, 03:31 PM
Q1 2016 239 $216M +$26.6M -$19.9M +$6.67M BRKB, MUSA, KW, SJW, VMI Restatement 5/6/2016, 12:46 PM
Q4 2015 219 $214M +$17.2M -$7.44M +$9.73M BRKB, MUSA, ARTNA, AWK, SJW 13F-HR 2/2/2016, 03:35 PM
Q3 2015 217 $203M +$13.7M -$15.5M -$1.81M BRKB, MUSA, VMI, AWK, SJW Restatement 11/12/2015, 08:49 AM
Q2 2015 253 $251M +$35.8M -$10.1M +$25.8M BRKB, VMI, MUSA, SJW, AWK 13F-HR 7/31/2015, 09:31 AM
Q1 2015 231 $246M +$20.9M -$13M +$7.91M BRKB, VMI, MUSA, AWK, EEQ 13F-HR 5/8/2015, 04:46 PM
Q4 2014 257 $262M +$31.7M -$17.4M +$14.4M BRKB, EEQ, VMI, MUSA, KMI 13F-HR 2/5/2015, 11:39 AM
Q3 2014 242 $260M +$21.2M -$7.04M +$14.1M BRKB, EEQ, VMI, MUSA, AWK 13F-HR 11/7/2014, 11:19 AM
Q2 2014 245 $272M +$25M -$8.04M +$16.9M BRKB, VMI, EEQ, MUSA, CPK Restatement 7/31/2014, 04:02 PM
Q1 2014 229 $254M +$49.2M -$8.36M +$40.9M BRKB, VMI, EEQ, CPK, MUSA 13F-HR 5/2/2014, 12:42 PM
Q4 2013 202 $215M BRKB, EEQ, NFG, CPK, SJW 13F-HR 2/4/2014, 01:21 PM