卡特彼勒公司
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership1,586 shares
Latest Disclosed Value $ 468,947
Wealthsource Partners, Llc reports 16.70% decrease in ownership of CAT / Caterpillar Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 1,586 shares of Caterpillar Inc. (US:CAT) valued at $468,933 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 1,904 shares of Caterpillar Inc.. This represents a change in shares of -16.70% during the quarter. The current value of the position is $1,434,188 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)
2024-01-16 2023-12-31 13F CATERPILLAR COM 149123101 1,586 -318 -16.70 469 -9.83 0.0305
2023-11-13 2023-09-30 13F CATERPILLAR COM 149123101 1,904 -44 -2.26 520 8.35 0.0355
2023-08-15 2023-06-30 13F CATERPILLAR COM 149123101 1,948 -51 -2.55 479 4.81 0.0316
2023-05-15 2023-03-31 13F CATERPILLAR COM 149123101 1,999 -179 -8.22 458 -12.28 0.0309
2023-02-10 2022-12-31 13F CATERPILLAR COM 149123101 2,178 -88 -3.88 522 40.05 0.0369
2022-11-15 2022-09-30 13F CATERPILLAR COM 149123101 2,266 97 4.47 372 -4.12 0.0275
2022-08-10 2022-06-30 13F CATERPILLAR COM 149123101 2,169 -136 -5.90 388 -24.37 0.0284
2022-05-09 2022-03-31 13F CATERPILLAR COM 149123101 2,305 -8 -0.35 513 7.32 0.0346
2022-02-14 2021-12-31 13F CATERPILLAR COM 149123101 2,313 -880 -27.56 478 -22.02 0.0382
2021-11-18 2021-09-30 13F CATERPILLAR COM 149123101 3,193 872 37.57 613 21.39 0.0536
2021-11-18 2021-06-30 13F CATERPILLAR COM 149123101 2,321 -272 -10.49 505 -15.97 0.0448
2021-06-21 2021-03-31 13F CATERPILLAR COM 149123101 2,593 187 7.77 601 37.21 0.0600
2021-02-12 2020-12-31 13F CATERPILLAR COM 149123101 2,406 -57 -2.31 438 19.35 0.0511
2020-11-16 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 2,463 -61 -2.42 367 15.05 0.0490
2020-08-17 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 2,524 -962 -27.60 319 -21.23 0.0459
2020-05-12 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 3,486 460 15.20 405 -9.40 0.0638
2020-02-12 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 3,026 -976 -24.39 447 -11.49 0.0587
2019-11-15 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 4,002 -337 -7.77 505 -14.55 0.0757
2019-08-09 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 4,339 1,758 68.11 591 68.86 0.0931
2019-05-16 2019-03-31 13F CATERPILLAR INC DEL COM Stock 149123101 2,581 -889 -25.62 350 -20.63 0.0791
2019-02-06 2018-12-31 13F CATERPILLAR INC DEL COM Stock 149123101 3,470 1,213 53.74 441 28.20 0.1269
2018-11-13 2018-09-30 13F CATERPILLAR INC DEL COM Stock 149123101 2,257 -661 -22.65 344 -13.13 0.0899
2018-08-13 2018-06-30 13F CATERPILLAR INC DEL COM Stock 149123101 2,918 733 33.55 396 22.98 0.1106
2018-04-16 2018-03-31 13F/A-1 CATERPILLAR INC DEL COM Stock 149123101 2,185 46 2.15 322 -4.45 0.0979
2018-02-16 2017-12-31 13F CATERPILLAR INC DEL COM Stock 149123101 2,139 -524 -19.68 337 1.51 0.1042
2017-11-18 2017-09-30 13F CATERPILLAR INC DEL COM Stock 149123101 2,663 -280 -9.51 332 5.06 0.1098
2017-08-15 2017-06-30 13F CATERPILLAR INC DEL COM Stock 149123101 2,943 2,943 316 0.1077
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.