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Deborah Castiglioni

@Cutter & Co Brokerage, Inc.

Latest period2024 - Q3ReportedManaged Assets$442.12MTotal holdings218
Assets growth rate7.15%Assets growth rate (2-Q avg)4.25%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Cutter & Co Brokerage, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 218 positions.

Assets under management

The assets under management (AUM) of Cutter & Co Brokerage, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 442.12M in assets, with a quarterly growth rate of 7.15% and a 2-quarter average growth rate of 4.25%. The portfolio is managed by Deborah Castiglioni, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc B
Recent Activity
Decreased -1.79%
14.07%
$62.184M
135,107 shares@ $460.27 avg price
NVONovo Nordisk A S Adr
Recent Activity
Decreased -0.83%
7.59%
$33.553M
281,795 shares@ $119.07 avg price
EPDEnterprise Products
Recent Activity
Increased 2.69%
4.35%
$19.198M
659,484 shares@ $29.12 avg price
CPCanadian Pacific Kansas City
Recent Activity
Decreased -1.45%
4.03%
$17.794M
208,021 shares@ $85.54 avg price
GOOGAlphabet Inc Cl C
Recent Activity
Decreased -1.54%
4%
$17.644M
105,532 shares@ $167.19 avg price
HEIHeico Corp New
Recent Activity
Decreased -1.44%
3.55%
$15.677M
59,956 shares@ $261.49 avg price
LINLinde Plc New
Recent Activity
Decreased -2.14%
3.53%
$15.565M
32,641 shares@ $476.86 avg price
REGNRegeneron Pharm Inc
Recent Activity
Decreased -1.42%
1.83%
$8.058M
7,665 shares@ $1051.24 avg price
AAPLApple Inc
Recent Activity
Decreased -5.96%
1.78%
$7.845M
33,669 shares@ $233.0 avg price
ETEnergy Transfer Lp
Recent Activity
Increased 8.56%
1.73%
$7.609M
474,050 shares@ $16.06 avg price