Caldwell Trust Co

Q1 2024 13F-HR Holdings

Location
Venice, FL
Holdings as of
3/31/2024
Date filed
9/24/2025
Form type
13F-HR
Num holdings
702
Total value ($000)
$859,056
Net value change ($000)
+66,963 (8.5%)
New positions
35
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: 10/1/2025 Next filing: 9/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 16,126 75.3%
LLY 4,354 32.4%
AMZN 3,704 17.6%
MSFT 3,290 10.7%
SPY 2,856 9.1%
JPM 2,549 21.2%
HD 1,701 8.5%
RSP 1,509 13.7%
IVV 1,413 17.4%
BRK-B 1,396 15.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,899 -12.3%
UPS -3,820 -63.0%
IBM -1,174 -46.0%
VTIP -978 -57.8%
BA -960 -48.9%
UNH -948 -9.1%
MCD -762 -5.9%
KO -687 -15.7%
STZ -670 -59.3%
HON -668 -8.8%
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