Caldwell Trust Co

Q3 2024 13F-HR Holdings

Location
Venice, FL
Holdings as of
9/30/2024
Date filed
9/24/2025
Form type
13F-HR
Num holdings
703
Total value ($000)
$952,247
Net value change ($000)
+48,598 (5.4%)
New positions
41
Sold out positions
28
Turnover %
0.2%
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: 9/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,790 11.1%
HD 2,645 13.7%
NEE 2,384 17.0%
BLK 1,715 18.8%
IVV 1,626 12.6%
MCD 1,424 13.2%
SPY 1,400 4.0%
SJNK 1,350 23.2%
WMT 1,338 15.9%
BX 1,328 24.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,016 -8.1%
GOOGL -2,960 -11.4%
MSFT -1,773 -4.8%
BXSL -1,512 -46.3%
AMZN -1,471 -5.5%
LLY -799 -3.9%
HON -712 -10.3%
CVX -684 -6.9%
QCOM -628 -18.9%
NKE -572 -66.5%
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