Shotwell Rutter Baer Inc Portfolio Holdings

Shotwell Rutter Baer Inc

  • $113 Billion
  • Q2 2024

Shotwell Rutter Baer Inc has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $19B, American Centy ETF Tr Avantis with a value of $12.3B, Vanguard Intermediate Term Cor with a value of $10.5B, American Centy ETF Tr Avantis with a value of $8.16B, and Vanguard Ftse Developed Market with a value of $8.01B.

Examining the 13F form we can see an increase of $63.5B in the current position value, from $49.3B to 113B.

Shotwell Rutter Baer Inc is based out at Lansing, MI

Below you can find more details about Shotwell Rutter Baer Inc portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
ETFs: $92.9 Billion
Financial Services: $521 Million
Consumer Defensive: $384 Million
Technology: $353 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Billion 16.85% of portfolio
69,769
Q2 2024 New
$0
$12.3 Billion 10.92% of portfolio
196,222
Q2 2024 Added 0.44%
$0
$10.5 Billion 9.29% of portfolio
130,416
Q2 2024 New
$0
$8.16 Billion 7.23% of portfolio
92,472
Q2 2024 Added 1.72%
$0
$8.01 Billion 7.1% of portfolio
159,865
Q2 2024 New
$0
$7.75 Billion 6.87% of portfolio
123,934
Q2 2024 Added 0.74%
$0
$7.31 Billion 6.48% of portfolio
125,201
Q2 2024 New
$0
$6.07 Billion 5.38% of portfolio
222,103
Q2 2024 Added 0.83%
$0
$4.93 Billion 4.37% of portfolio
94,690
Q2 2024 New
$0
$4.75 Billion 4.21% of portfolio
130,485
Q2 2024 Added 1.03%
$0
$3.96 Billion 3.51% of portfolio
82,047
Q2 2024 New
Dimensional ETF Trust
-
$3.96 Billion 3.51% of portfolio
-
Q2 2024 Added 3.7%
$0
$3.59 Billion 3.18% of portfolio
46,352
Q2 2024 New
$0
$1.36 Billion 1.2% of portfolio
41,773
Q2 2024 Reduced 0.01%
$0
$1.31 Billion 1.16% of portfolio
51,026
Q2 2024 New
$0
$1.11 Billion 0.98% of portfolio
16,293
Q2 2024 New
$0
$838 Million 0.74% of portfolio
22,195
Q2 2024 New
$0
$811 Million 0.72% of portfolio
7,585
Q2 2024 Added 18.13%
$0
$805 Million 0.71% of portfolio
6,605
Q2 2024 Reduced 10.91%
$0
$617 Million 0.55% of portfolio
13,202
Q2 2024 New
$0
$563 Million 0.5% of portfolio
7,059
Q2 2024 Reduced 0.88%
$4.55B
$521 Million 0.46% of portfolio
300
Q1 2024 Reduced 31.51%
$0
$432 Million 0.38% of portfolio
11,117
Q2 2024 New
$0
$420 Million 0.37% of portfolio
17,126
Q2 2024 Reduced 0.92%
$0
$408 Million 0.36% of portfolio
6,533
Q2 2024 New
$0
$390 Million 0.35% of portfolio
15,112
Q2 2024 Reduced 1.77%
$208B
$384 Million 0.34% of portfolio
5,499
Q2 2024 New
$0
$369 Million 0.33% of portfolio
10,675
Q2 2024 Reduced 5.07%
$0
$346 Million 0.31% of portfolio
6,440
Q2 2024 Reduced 4.41%
$180B
$353 Million 0.31% of portfolio
2,002
Q2 2024 Added 0.15%
$0
$295 Million 0.26% of portfolio
528
Q2 2024 Reduced 3.12%
$0
$273 Million 0.24% of portfolio
4,183
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $113 Billion
  • Prior Value $49.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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