Caldwell Trust Co

Q1 2024 13F-HR Detailed Holdings

Location
Venice, FL
Holdings as of
3/31/2024
Date filed
9/24/2025
Form type
13F-HR
Num holdings
778
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/1/2025 Next filing: 9/24/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEUBERGER BERMAN MUNICIPAL FUND INC.
2 CUMBERLAND ADVISORS INC 028-11051
3 HighTower Advisors, LLC 028-13510