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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
WMBWilliams Companies Inc
Recent Activity
Exited
0%
$1.64M
38,587 shares@ $42.51 avg price
FCXFreeport Mcmoran Inc
Recent Activity
Exited
0%
$660,650
13,593 shares@ $48.61 avg price
MKCMccormick Co Inc
Recent Activity
Exited
0%
$593,989
8,373 shares@ $70.95 avg price
VVRInvesco Sr Income Trust
Recent Activity
Exited
0%
$400,323
92,882 shares@ $4.32 avg price
AMTAmerican Tower Corp Reit
Recent Activity
Exited
0%
$334,061
1,719 shares@ $194.34 avg price
ABTAbbott Laboratories
Recent Activity
Exited
0%
$262,308
2,524 shares@ $103.93 avg price
MPCMarathon Petroleum Corp
Recent Activity
Exited
0%
$247,260
1,425 shares@ $173.52 avg price
EQRRProshares Tr Eqtys Etf
Recent Activity
Exited
0%
$219,409
3,765 shares@ $58.28 avg price
GBTCGrayscale Bitcoin Tr
Recent Activity
Exited
0%
$207,636
3,900 shares@ $53.24 avg price
PGXInvesco Tr Ii Pfd Etf
Recent Activity
Exited
0%
$138,525
11,993 shares@ $11.56 avg price