Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership9,544 shares
Latest Disclosed Value $ 3,178,947
HoyleCohen, LLC reports 0.83% decrease in ownership of CAT / Caterpillar Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 9,544 shares of Caterpillar Inc. (US:CAT) valued at $3,179,106 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 9,624 shares of Caterpillar Inc.. This represents a change in shares of -0.83% during the quarter. The current value of the position is $8,630,448 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F CATERPILLAR COM 149123101 9,544 -80 -0.83 3,179 -9.87 0.2405
2024-05-15 2024-03-31 13F CATERPILLAR COM 149123101 9,624 -209 -2.13 3,526 21.29 0.2690
2024-02-09 2023-12-31 13F CATERPILLAR COM 149123101 9,833 155 1.60 2,907 10.03 0.2376
2023-11-02 2023-09-30 13F CATERPILLAR COM 149123101 9,678 -105 -1.07 2,642 9.76 0.2450
2023-08-07 2023-06-30 13F CATERPILLAR COM 149123101 9,783 -154 -1.55 2,407 5.90 0.2124
2023-05-05 2023-03-31 13F CATERPILLAR COM 149123101 9,937 14 0.14 2,274 -4.38 0.2122
2023-02-14 2022-12-31 13F CATERPILLAR COM 149123101 9,923 -97 -0.97 2,377 44.59 0.2366
2022-11-02 2022-09-30 13F CATERPILLAR COM 149123101 10,020 3 0.03 1,644 -8.21 0.1800
2022-07-27 2022-06-30 13F CATERPILLAR COM 149123101 10,017 45 0.45 1,791 -19.40 0.1865
2022-05-03 2022-03-31 13F CATERPILLAR COM 149123101 9,972 -173 -1.71 2,222 5.96 0.1903
2022-02-11 2021-12-31 13F CATERPILLAR COM 149123101 10,145 3,112 44.25 2,097 55.33 0.1744
2021-11-10 2021-09-30 13F CATERPILLAR COM 149123101 7,033 450 6.84 1,350 -5.79 0.1282
2021-08-12 2021-06-30 13F CATERPILLAR COM 149123101 6,583 106 1.64 1,433 -4.59 0.1115
2021-05-14 2021-03-31 13F CATERPILLAR COM 149123101 6,477 593 10.08 1,502 40.24 0.1528
2021-02-12 2020-12-31 13F CATERPILLAR COM 149123101 5,884 70 1.20 1,071 23.53 0.1236
2020-11-13 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 5,814 -60 -1.02 867 16.69 0.1275
2020-07-29 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 5,874 -1,178 -16.70 743 -9.17 0.1242
2020-05-08 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 7,052 -1,968 -21.82 818 -38.59 0.1632
2020-02-10 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 9,020 -90 -0.99 1,332 15.73 0.2117
2019-11-15 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 9,110 44 0.49 1,151 -6.88 0.1963
2019-08-09 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 9,066 -275 -2.94 1,236 -2.37 0.2146
2019-05-13 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 9,341 0 0.00 1,266 6.66 0.2233
2019-02-14 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 9,341 510 5.78 1,187 -11.88 0.2426
2018-11-09 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 8,831 2,348 36.22 1,347 53.07 0.2541
2018-08-06 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 6,483 -2,759 -29.85 880 -35.39 0.1775
2018-05-15 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 9,242 166 1.83 1,362 -4.76 0.2763
2018-02-14 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 9,076 9,076 1,430 0.2825
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.