Baker Chad R Portfolio Holdings

Baker Chad R

  • $496 Million
  • Q3 2024

Baker Chad R has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $496 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.7M, Microsoft Corp with a value of $23M, Alphabet Inc. with a value of $22.2M, Carrier Global Corp with a value of $21.9M, and Mastercard Inc with a value of $21.8M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $471M to 496M.

Baker Chad R is based out at Perrysburg, OH

Below you can find more details about Baker Chad R portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
Technology: $153 Million
Industrials: $95.5 Million
Healthcare: $90.7 Million
Consumer Cyclical: $57.7 Million
Communication Services: $51.6 Million
Consumer Defensive: $24 Million
Financial Services: $21.8 Million
Energy: $1.92 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$53.7 Million 10.81% of portfolio
230,474
Q3 2024 Reduced 6.11%
$3.25T
$23 Million 4.63% of portfolio
53,435
Q4 2023 Reduced 0.06%
$1.14T
$22.2 Million 4.47% of portfolio
133,860
Q1 2024 Added 0.26%
$57.3B
$21.9 Million 4.41% of portfolio
271,710
Q3 2024 Reduced 1.47%
$504B
$21.8 Million 4.4% of portfolio
44,245
Q3 2024 Reduced 0.08%
$2.29T
$18.6 Million 3.75% of portfolio
99,823
Q2 2024 Added 0.2%
$109B
$18.5 Million 3.74% of portfolio
80,550
Q2 2024 Reduced 0.04%
$192B
$18.2 Million 3.66% of portfolio
110,738
Q3 2024 Reduced 0.18%
$166B
$17.8 Million 3.59% of portfolio
64,120
Q3 2024 Reduced 0.16%
$84.5B
$17.8 Million 3.58% of portfolio
85,530
Q2 2024 Reduced 0.05%
$1.33T
$16 Million 3.22% of portfolio
61,130
Q2 2023 Added 0.63%
$42B
$15.1 Million 3.04% of portfolio
231,520
Q2 2024 Added 100.0%
$274B
$15 Million 3.03% of portfolio
72,895
Q2 2024 Added 0.21%
$33.5B
$13.9 Million 2.81% of portfolio
51,850
Q2 2024 Reduced 0.05%
$21.1B
$13.4 Million 2.71% of portfolio
99,460
Q3 2024 Reduced 0.35%
$10.3B
$12.7 Million 2.55% of portfolio
79,050
Q2 2024 Reduced 0.06%
$122B
$11.9 Million 2.41% of portfolio
43,155
Q2 2024 Reduced 0.07%
$378B
$11.2 Million 2.26% of portfolio
69,370
Q1 2020 Reduced 13.69%
$19.7B
$10.8 Million 2.18% of portfolio
80,675
Q1 2024 Added 0.43%
$398B
$9.13 Million 1.84% of portfolio
52,710
Q2 2024 Reduced 1.4%
$41.5B
$8.96 Million 1.8% of portfolio
89,525
Q3 2024 Added 46.7%
$54.2B
$8.42 Million 1.7% of portfolio
33,906
Q4 2021 Reduced 4.37%
$250B
$8.32 Million 1.68% of portfolio
103,020
Q1 2024 Added 200.0%
$8.75B
$7.98 Million 1.61% of portfolio
143,325
Q4 2023 Added 4.37%
$31.9B
$7.76 Million 1.56% of portfolio
95,900
Q1 2024 Added 0.19%
$154B
$7.61 Million 1.53% of portfolio
28,100
Q4 2020 Reduced 18.79%
$142B
$7.33 Million 1.48% of portfolio
62,340
Q1 2024 Added 0.66%
$402B
$7.15 Million 1.44% of portfolio
17,635
Q1 2024 Added 0.4%
$138B
$6.9 Million 1.39% of portfolio
19,095
Q3 2024 Reduced 0.26%
$76.8B
$5.32 Million 1.07% of portfolio
51,200
Q2 2017 New
$77.2B
$4.85 Million 0.98% of portfolio
24,818
Q2 2017 New
$208B
$4.66 Million 0.94% of portfolio
9,000
Q2 2017 New
$171B
$4.65 Million 0.94% of portfolio
38,348
Q4 2021 Reduced 17.88%
$3.18B
$4.67 Million 0.94% of portfolio
99,280
Q3 2024 Added 0.77%
$102B
$4.53 Million 0.91% of portfolio
9,740
Q3 2024 Added 89.31%
$1.17T
$3.69 Million 0.74% of portfolio
22,100
Q1 2024 Added 0.05%
$67B
$3.52 Million 0.71% of portfolio
102,000
Q2 2021 Added 200.0%
$87.1B
$2.69 Million 0.54% of portfolio
56,775
Q3 2024 New
$248B
$2.46 Million 0.5% of portfolio
21,700
Q2 2021 Reduced 29.03%
$84.5B
$2.02 Million 0.41% of portfolio
5,841
Q4 2018 New
$441B
$1.92 Million 0.39% of portfolio
16,400
Q2 2021 Reduced 37.64%
$19.8B
$1.29 Million 0.26% of portfolio
15,625
Q3 2024 Added 45.82%
$336B
$1.28 Million 0.26% of portfolio
10,500
Q3 2024 Reduced 2.33%
$15.9B
$1.07 Million 0.22% of portfolio
14,845
Q2 2024 Added 45.25%
$64.9B
$1.06 Million 0.21% of portfolio
4,385
Q3 2024 Added 45.2%
$148B
$709,000 0.14% of portfolio
24,500
Q2 2021 Reduced 49.48%
$192B
$616,000 0.12% of portfolio
5,180
Q3 2024 Reduced 3.72%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.66%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $496 Million
  • Prior Value $471 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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