Caldwell Investment Management
Latest statistics and disclosures from Caldwell Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KKR, CBOE, ICE, BAC, Celestica, and represent 60.21% of Caldwell Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PRMW (+$6.2M), TTEK, ANSS, CARR, ORCL, KKR, IRM, AVGO, Celestica, Amentum Holdings.
- Started 6 new stock positions in IRM, ANSS, CARR, PRMW, ORCL, Amentum Holdings.
- Reduced shares in these 10 stocks: , , , MFC, ESAB, AMAT, , , VRT, AEM.
- Sold out of its positions in AMAT, CCJ, ENTG, ESAB, TBF, DGX, XYL.
- Caldwell Investment Management was a net seller of stock by $-698k.
- Caldwell Investment Management has $143M in assets under management (AUM), dropping by 7.32%.
- Central Index Key (CIK): 0001904373
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Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kkr & Co (KKR) | 19.1 | $27M | +3% | 207k | 132.07 |
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| CBOE Holdings (CBOE) | 15.6 | $22M | 110k | 202.50 |
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| Intercontinental Exchange (ICE) | 11.1 | $16M | 100k | 158.54 |
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| Bank of America Corporation (BAC) | 9.7 | $14M | 350k | 39.38 |
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| Celestica Sub Vtg Shs | 4.7 | $6.7M | +4% | 131k | 51.09 |
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| Agnico (AEM) | 4.5 | $6.4M | -5% | 78k | 81.81 |
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| Primo Water (PRMW) | 4.3 | $6.2M | NEW | 247k | 24.99 |
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| Manulife Finl Corp (MFC) | 3.7 | $5.3M | -15% | 181k | 29.53 |
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| Rb Global (RBA) | 3.1 | $4.4M | 55k | 80.24 |
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| Waste Connections (WCN) | 2.6 | $3.7M | 21k | 177.30 |
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| Amazon (AMZN) | 1.6 | $2.3M | 12k | 187.88 |
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| Tetra Tech New Com (TTEK) | 1.5 | $2.2M | +400% | 47k | 46.38 |
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| Costco Whsl Corp New Com (COST) | 1.5 | $2.1M | 2.4k | 885.18 |
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| Ftai Aviation SHS (FTAI) | 1.3 | $1.9M | 14k | 129.49 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 8.3k | 210.40 |
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| Jacobs Engineering Group (J) | 1.2 | $1.7M | 11k | 155.45 |
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| Stantec (STN) | 1.2 | $1.7M | 21k | 80.27 |
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| Booz Allen Hamilton Cla Cl A (BAH) | 1.2 | $1.7M | 10k | 161.97 |
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| UnitedHealth (UNH) | 1.1 | $1.6M | 2.7k | 581.56 |
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| Ansys (ANSS) | 1.1 | $1.6M | NEW | 4.8k | 324.99 |
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| Cgi Cl A Sub Vtg (GIB) | 1.0 | $1.5M | 13k | 114.18 |
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| Ats (ATS) | 1.0 | $1.4M | 48k | 29.72 |
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| Visa Com Cl A (V) | 1.0 | $1.4M | 5.1k | 275.03 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | 2.8k | 493.40 |
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| Carrier Global Corporation (CARR) | 0.9 | $1.2M | NEW | 15k | 80.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.1M | 3.2k | 349.53 |
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| Oracle Corporation (ORCL) | 0.7 | $995k | NEW | 5.9k | 168.66 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $984k | -33% | 10k | 98.36 |
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| Broadcom (AVGO) | 0.5 | $742k | +168% | 4.3k | 172.61 |
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| Ares Management Corp Cl A Com Stk (ARES) | 0.5 | $690k | -30% | 4.4k | 156.83 |
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| Iron Mountain Del Com (IRM) | 0.5 | $688k | NEW | 5.9k | 116.67 |
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| Amentum Holdings | 0.2 | $282k | NEW | 11k | 25.66 |
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Past Filings by Caldwell Investment Management
SEC 13F filings are viewable for Caldwell Investment Management going back to 2021
- Caldwell Investment Management 2024 Q3 filed Nov. 7, 2024
- Caldwell Investment Management 2024 Q2 filed July 22, 2024
- Caldwell Investment Management 2024 Q1 filed April 26, 2024
- Caldwell Investment Management 2023 Q4 filed Jan. 11, 2024
- Caldwell Investment Management 2023 Q3 filed Oct. 25, 2023
- Caldwell Investment Management 2023 Q2 filed July 19, 2023
- Caldwell Investment Management 2023 Q1 filed May 16, 2023
- Caldwell Investment Management 2022 Q4 filed Feb. 1, 2023
- Caldwell Investment Management 2022 Q3 filed Oct. 27, 2022
- Caldwell Investment Management 2022 Q2 filed July 25, 2022
- Caldwell Investment Management 2022 Q1 filed April 29, 2022
- Caldwell Investment Management 2021 Q4 filed Feb. 11, 2022