Baker Chad R Portfolio Holdings

Baker Chad R

  • $496 Million
  • Q4 2024

Baker Chad R has filed its 13F form on January 15, 2025 for Q4 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 $52.7M, Alphabet Inc. with a value of $24.8M, Tesla, Inc. with a value of $24.7M, Mastercard Inc with a value of $23.3M, and Microsoft Corp with a value of $22.5M.

Examining the 13F form we can see an decrease of $6K in the current position value, from $496M 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: $151 Million
Industrials: $90.5 Million
Healthcare: $80.8 Million
Consumer Cyclical: $67.9 Million
Communication Services: $57.6 Million
Consumer Defensive: $24 Million
Financial Services: $23.3 Million
Energy: $1.76 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$52.7 Million 10.62% of portfolio
210,474
Q4 2024 Reduced 8.68%
$1.17T
$24.8 Million 4.99% of portfolio
130,860
Q4 2024 Reduced 2.24%
$1.35T
$24.7 Million 4.97% of portfolio
61,130
Q2 2023 Added 0.63%
$500B
$23.3 Million 4.69% of portfolio
44,205
Q4 2024 Reduced 0.09%
$3.2T
$22.5 Million 4.54% of portfolio
53,435
Q4 2023 Reduced 0.06%
$2.3T
$21.9 Million 4.41% of portfolio
99,823
Q2 2024 Added 0.2%
$58.3B
$18.5 Million 3.73% of portfolio
271,485
Q4 2024 Reduced 0.08%
$86.9B
$17.3 Million 3.48% of portfolio
85,530
Q2 2024 Reduced 0.05%
$113B
$17.1 Million 3.45% of portfolio
80,550
Q2 2024 Reduced 0.04%
$272B
$16.1 Million 3.24% of portfolio
72,895
Q2 2024 Added 0.21%
$41.3B
$16.1 Million 3.24% of portfolio
231,485
Q4 2024 Reduced 0.02%
$33.1B
$14.8 Million 2.99% of portfolio
51,850
Q2 2024 Reduced 0.05%
$174B
$14.7 Million 2.97% of portfolio
64,120
Q3 2024 Reduced 0.16%
$196B
$13.4 Million 2.69% of portfolio
110,738
Q3 2024 Reduced 0.18%
$123B
$12.6 Million 2.55% of portfolio
43,155
Q2 2024 Reduced 0.07%
$10.2B
$12.4 Million 2.5% of portfolio
79,050
Q2 2024 Reduced 0.06%
$21.6B
$11.5 Million 2.32% of portfolio
99,460
Q3 2024 Reduced 0.35%
$33.2B
$10.3 Million 2.08% of portfolio
95,900
Q1 2024 Added 0.19%
$21.7B
$10.2 Million 2.05% of portfolio
80,675
Q1 2024 Added 0.43%
$384B
$10 Million 2.02% of portfolio
69,370
Q1 2020 Reduced 13.69%
$250B
$9.31 Million 1.88% of portfolio
103,020
Q1 2024 Added 200.0%
$382B
$8.84 Million 1.78% of portfolio
52,710
Q2 2024 Reduced 1.4%
$56.8B
$7.96 Million 1.6% of portfolio
33,906
Q4 2021 Reduced 4.37%
$41.3B
$7.63 Million 1.54% of portfolio
89,850
Q4 2024 Added 0.36%
$141B
$7.53 Million 1.52% of portfolio
62,340
Q1 2024 Added 0.66%
$8.58B
$7.46 Million 1.5% of portfolio
143,325
Q4 2023 Added 4.37%
$162B
$6.94 Million 1.4% of portfolio
28,100
Q4 2020 Reduced 18.79%
$145B
$6.88 Million 1.39% of portfolio
19,095
Q3 2024 Reduced 0.26%
$419B
$6.86 Million 1.38% of portfolio
17,635
Q1 2024 Added 0.4%
$92.3B
$5.11 Million 1.03% of portfolio
112,450
Q4 2024 Added 98.06%
$74B
$4.65 Million 0.94% of portfolio
51,200
Q2 2017 New
$178B
$4.44 Million 0.89% of portfolio
38,348
Q4 2021 Reduced 17.88%
$1.2T
$4.21 Million 0.85% of portfolio
22,100
Q1 2024 Added 0.05%
$200B
$4 Million 0.81% of portfolio
9,000
Q2 2017 New
$77.7B
$4.04 Million 0.81% of portfolio
24,818
Q2 2017 New
$108B
$3.92 Million 0.79% of portfolio
9,740
Q3 2024 Added 89.31%
$3.16B
$3.67 Million 0.74% of portfolio
93,205
Q4 2024 Reduced 6.12%
$68.8B
$3.29 Million 0.66% of portfolio
102,000
Q2 2021 Added 200.0%
$325B
$2.94 Million 0.59% of portfolio
8,790
Q4 2024 New
$248B
$2.04 Million 0.41% of portfolio
20,550
Q4 2024 Reduced 5.3%
$468B
$1.76 Million 0.36% of portfolio
16,400
Q2 2021 Reduced 37.64%
$86.6B
$1.61 Million 0.32% of portfolio
5,841
Q4 2018 New
$343B
$1.33 Million 0.27% of portfolio
9,870
Q4 2024 Reduced 6.0%
$18.4B
$1.19 Million 0.24% of portfolio
15,625
Q3 2024 Added 45.82%
$67.7B
$892,000 0.18% of portfolio
3,935
Q4 2024 Reduced 10.26%
$178B
$443,000 0.09% of portfolio
5,160
Q4 2024 Reduced 0.39%
$148B
$331,000 0.07% of portfolio
12,500
Q4 2024 Reduced 48.98%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.66%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 90.99%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $496 Million
  • Prior Value $496 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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