Caldwell Trust Co

Q2 2024 13F-HR Holdings

Location
Venice, FL
Holdings as of
6/30/2024
Date filed
9/24/2025
Form type
13F-HR
Num holdings
690
Total value ($000)
$903,649
Net value change ($000)
+44,593 (5.2%)
New positions
24
Sold out positions
36
Turnover %
0.3%
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 Q1 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)
NVDA 12,281 32.7%
AAPL 9,859 23.4%
GOOGL 4,775 22.5%
IVV 3,330 34.9%
MSFT 2,757 8.1%
LLY 2,611 14.7%
VOO 2,549 223.0%
AMZN 2,113 8.5%
COST 2,092 21.5%
AGG 1,897 33.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -2,270 -10.5%
MCD -1,363 -11.2%
CRM -1,105 -19.0%
JNJ -933 -8.7%
MMM -928 -36.0%
INTC -913 -48.3%
SBUX -897 -65.3%
CAT -837 -11.8%
MDY -836 -6.3%
ABT -641 -10.3%
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