CUTTER & CO BROKERAGE INC
Q3 2024 Form 13-F
BALLWIN, MISSOURI
CIK 0001406995
· CRD 22449
· Institutional investment manager
$442.1M Reported Value Total
CUTTER AND COMPANY BROKERAGE, INC. reports 2,368 total accounts under management (AUM). There are 1,700 discretionary accounts valued at $768,345,238, and 668 non-discretionary accounts valued at $168,685,751.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-04-08
Reported value
$442.1M
Quarter over quarter
+4.1%
Holdings
218
Top-10 concentration
46.4%
Key People
Form ADV owners & control persons
Deborah Marie Castiglioni
CEO
Jacqueline Nicole Castiglioni
CHIEF COMPLIANCE OFFICER - BD
William Louis Meyer
PRESIDENT
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 25, 2024 |
| Form | 13F-HR |
| Reported value | $442.1M |
| Positions | 218 |
| Change in reported value | +7.1% |
| New positions | 22 |
| Exited positions | 11 |
| Position turnover | 14.4% |
| Top-10 concentration | 46.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
0 | $0 |
|
Q2 2026 13F
Filed Jul 15, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed Apr 9, 2026
|
0 | $0 |
|
Q4 2025 13F
Filed Jan 7, 2026
|
0 | $0 |
|
Q3 2025 13F
Filed Oct 16, 2025
|
0 | $0 |
|
Q2 2025 13F
Filed Aug 12, 2025
|
0 | $0 |
|
Q1 2025 13F
Filed May 1, 2025
|
183 | $422.7M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
209 | $409.8M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
218 | $442.1M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
207 | $412.6M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
209 | $407.1M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
198 | $360.2M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
209 | $342.2M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
212 | $339.1M |
|
Q1 2023 13F
Filed May 9, 2023
|
218 | $320.8M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
217 | $295.7M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
226 | $269.1M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
229 | $292.8M |
|
Q1 2022 13F
Filed May 3, 2022
|
231 | $336.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
276 | $364.9M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC B | $62.2M | 14.07% |
| 2 | NVO NOVO NORDISK A S ADR | $33.6M | 7.59% |
| 3 | EPD ENTERPRISE PRODUCTS | $19.2M | 4.34% |
| 4 | CP CANADIAN PACIFIC KANSAS CITY | $17.8M | 4.02% |
| 5 | GOOG ALPHABET INC CL C | $17.6M | 3.99% |
| 6 | HEI HEICO CORP NEW | $15.7M | 3.55% |
| 7 | LIN LINDE PLC NEW | $15.6M | 3.52% |
| 8 | REGN REGENERON PHARM INC | $8.1M | 1.82% |
| 9 | AAPL APPLE INC | $7.8M | 1.77% |
| 10 | ET ENERGY TRANSFER LP | $7.6M | 1.72% |
| 11 | AWK AMERICAN WATER WORKS CO | $7.6M | 1.72% |
| 12 | BCPC BALCHEM CORP | $7.4M | 1.68% |
| 13 | WSO WATSCO INC | $6.2M | 1.4% |
| 14 | LLY ELI LILLY CO | $6.1M | 1.37% |
| 15 | AMZN AMAZON COM INC | $6.0M | 1.37% |
| 16 | AAAU GOLDMAN SACHS ETF | $5.9M | 1.33% |
| 17 | META META PLATFORMS INC A | $5.6M | 1.26% |
| 18 | OXY OCCIDENTAL PETE CORP | $5.5M | 1.23% |
| 19 | VOO VANGUARD INDX S P500 ETF | $5.4M | 1.22% |
| 20 | VRTX VERTEX PHARM INC | $5.4M | 1.21% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.