Caldwell Trust Co

Q4 2023 13F-HR Holdings

Location
Venice, FL
Holdings as of
12/31/2023
Date filed
10/1/2025
Form type
13F-HR
Num holdings
703
Total value ($000)
$792,093
Net value change ($000)
+59,024 (8.1%)
New positions
31
Sold out positions
33
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: 10/1/2025 Next filing: 9/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 4,777 18.4%
AAPL 3,806 8.6%
SPY 3,175 11.2%
AMZN 3,110 17.3%
NVDA 2,332 12.2%
BLK 1,645 22.7%
HD 1,641 9.0%
JPM 1,606 15.4%
COST 1,549 22.3%
MCD 1,480 12.9%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,861 -16.5%
XOM -972 -14.8%
PFE -860 -25.4%
PEP -629 -8.5%
IGSB -569 -6.6%
BMY -457 -17.0%
ALB -421 -37.1%
CSCO -399 -8.5%
AON -380 -17.2%
WMT -349 -5.0%
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