Caldwell Trust Co

Q4 2024 13F-HR Holdings

Location
Venice, FL
Holdings as of
12/31/2024
Date filed
9/24/2025
Form type
13F-HR
Num holdings
711
Total value ($000)
$957,335
Net value change ($000)
+5,088 (0.5%)
New positions
35
Sold out positions
27
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/24/2025 Next filing: 9/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 11,567 NEW
ANET 4,332 NEW
AMZN 3,850 15.1%
AAPL 3,377 5.8%
GOOGL 2,579 11.2%
NVDA 2,169 4.7%
AVGO 1,925 34.2%
JPM 1,900 12.5%
VUG 1,553 133.6%
NFLX 1,208 42.2%
Top Reduces (Value $000, Stocks/ETFs)
BLK -10,845 -100.0%
ANET -3,253 -100.0%
NEE -2,949 -18.0%
LLY -2,501 -12.8%
UNH -2,194 -20.0%
AMGN -1,816 -19.1%
JNJ -1,394 -13.4%
HD -1,350 -6.1%
MSFT -1,124 -3.2%
MRK -963 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type