Baring Financial LLC Portfolio Holdings

Baring Financial LLC

  • $112 Billion
  • Q4 2024

Baring Financial LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $10.1B, Invesco Qqq Trust, Series 1 with a value of $5.98B, Exp World Holdings, Inc. with a value of $5.22B, Vanguard Mid Cap Value Index F with a value of $4.4B, and Spdr Bloomberg 1 3 Month T Bil with a value of $4.35B.

Examining the 13F form we can see an increase of $112B in the current position value.

Baring Financial LLC is based out at Bellingham, WA

Below you can find more details about Baring Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
ETFs: $78.1 Billion
Technology: $7.67 Billion
Financial Services: $5.65 Billion
Real Estate: $5.22 Billion
Consumer Cyclical: $4.23 Billion
Industrials: $3.91 Billion
Consumer Defensive: $2.54 Billion
Communication Services: $1.51 Billion
Other: $2.12 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$5.22 Billion 4.65% of portfolio
453,667
Q4 2024 New
$600B
$3.97 Billion 3.54% of portfolio
8,766
Q4 2024 New
$3.33T
$3.36 Billion 2.99% of portfolio
7,964
Q4 2024 New
$1.3T
$2.79 Billion 2.49% of portfolio
6,917
Q4 2024 New
$3.59T
$2.52 Billion 2.25% of portfolio
10,083
Q4 2024 New
$417B
$1.84 Billion 1.64% of portfolio
2,004
Q4 2024 New
$367B
$1.41 Billion 1.26% of portfolio
10,515
Q4 2024 New
$780B
$1.34 Billion 1.2% of portfolio
5,599
Q4 2024 New
$130B
$1.31 Billion 1.17% of portfolio
2,704
Q4 2024 New
$2.4T
$968 Million 0.86% of portfolio
4,412
Q4 2024 New
$215B
$873 Million 0.78% of portfolio
2,406
Q4 2024 New
$383B
$813 Million 0.72% of portfolio
5,621
Q4 2024 New
$1.18T
$771 Million 0.69% of portfolio
4,071
Q4 2024 New
$38.3B
$696 Million 0.62% of portfolio
6,694
Q4 2024 New
$59B
$634 Million 0.57% of portfolio
5,568
Q4 2024 New
$459B
$468 Million 0.42% of portfolio
4,355
Q4 2024 New
$86.2B
$419 Million 0.37% of portfolio
2,074
Q4 2024 New
$1.43T
$413 Million 0.37% of portfolio
705
Q4 2024 New
$296B
$378 Million 0.34% of portfolio
546
Q4 2024 New
$537B
$339 Million 0.3% of portfolio
1,071
Q4 2024 New
$1.21T
$327 Million 0.29% of portfolio
1,718
Q4 2024 New
$143B
$319 Million 0.28% of portfolio
754
Q4 2024 New
$76.9B
$287 Million 0.26% of portfolio
612
Q4 2024 New
$22.4B
$241 Million 0.21% of portfolio
1,070
Q4 2024 New
$255B
$235 Million 0.21% of portfolio
2,603
Q4 2024 New
$424B
$227 Million 0.2% of portfolio
585
Q4 2024 New
$728B
$208 Million 0.19% of portfolio
270
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $112 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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