Baker Chad R Portfolio Holdings

Baker Chad R

  • $515 Million
  • Q2 2025

Baker Chad R has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $515 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 $40.1M, Microsoft Corp with a value of $26.7M, Mastercard Inc with a value of $24.8M, Alphabet Inc. with a value of $23.1M, and Amphenol Corp with a value of $22.7M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $472M to 515M.

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 $515 Million
Technology: $149 Million
Industrials: $100 Million
Healthcare: $86 Million
Consumer Cyclical: $66.3 Million
Communication Services: $61.6 Million
Consumer Defensive: $25.7 Million
Financial Services: $24.8 Million
Energy: $1.77 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$40.1 Million 7.78% of portfolio
195,384
Q1 2025 Reduced 7.17%
$3.81T
$26.7 Million 5.18% of portfolio
53,660
Q1 2025 Added 0.42%
$530B
$24.8 Million 4.82% of portfolio
44,205
Q4 2024 Reduced 0.09%
$1.07T
$23.1 Million 4.47% of portfolio
130,860
Q4 2024 Reduced 2.24%
$60.6B
$22.7 Million 4.41% of portfolio
230,339
Q2 2025 Reduced 0.5%
$2.28T
$21.9 Million 4.25% of portfolio
99,823
Q2 2024 Added 0.2%
$92.6B
$19.6 Million 3.8% of portfolio
85,515
Q1 2025 Reduced 0.02%
$1.01T
$19.4 Million 3.77% of portfolio
61,130
Q2 2023 Added 0.63%
$64.3B
$19.3 Million 3.75% of portfolio
263,900
Q1 2025 Reduced 2.79%
$124B
$19.2 Million 3.72% of portfolio
80,460
Q1 2025 Reduced 0.11%
$54.1B
$18.8 Million 3.64% of portfolio
95,900
Q1 2024 Added 0.19%
$282B
$17.4 Million 3.37% of portfolio
72,895
Q2 2024 Added 0.21%
$41.2B
$17.3 Million 3.36% of portfolio
52,110
Q1 2025 Added 0.5%
$211B
$14.6 Million 2.84% of portfolio
107,680
Q1 2025 Added 0.42%
$142B
$13.6 Million 2.63% of portfolio
68,665
Q1 2025 Added 7.09%
$125B
$13.3 Million 2.58% of portfolio
43,155
Q2 2024 Reduced 0.07%
$10.2B
$12.4 Million 2.4% of portfolio
79,050
Q2 2024 Reduced 0.06%
$259B
$11.9 Million 2.31% of portfolio
84,061
Q1 2025 Reduced 24.09%
$426B
$10.6 Million 2.06% of portfolio
69,370
Q1 2020 Reduced 13.69%
$42.6B
$10.3 Million 1.99% of portfolio
116,155
Q1 2025 Added 29.28%
$258B
$10.1 Million 1.95% of portfolio
103,020
Q1 2024 Added 200.0%
$102B
$9.18 Million 1.78% of portfolio
169,025
Q1 2025 Added 50.31%
$62.5B
$8.68 Million 1.68% of portfolio
33,906
Q4 2021 Reduced 4.37%
$369B
$8.4 Million 1.63% of portfolio
52,710
Q2 2024 Reduced 1.4%
$8.91B
$8.02 Million 1.56% of portfolio
143,325
Q4 2023 Added 4.37%
$368B
$7.9 Million 1.53% of portfolio
21,545
Q1 2025 Added 22.17%
$142B
$7.7 Million 1.49% of portfolio
62,340
Q1 2024 Added 0.66%
$147B
$7.58 Million 1.47% of portfolio
19,170
Q1 2025 Added 0.39%
$136B
$6.23 Million 1.21% of portfolio
28,100
Q4 2020 Reduced 18.79%
$223B
$5.6 Million 1.09% of portfolio
38,348
Q4 2021 Reduced 17.88%
$260B
$4.78 Million 0.93% of portfolio
17,525
Q1 2025 Added 99.37%
$72.8B
$4.65 Million 0.9% of portfolio
51,200
Q2 2017 New
$4.3B
$4.53 Million 0.88% of portfolio
93,205
Q4 2024 Reduced 6.12%
$119B
$4.34 Million 0.84% of portfolio
9,740
Q3 2024 Added 89.31%
$1.12T
$3.92 Million 0.76% of portfolio
22,100
Q1 2024 Added 0.05%
$70.2B
$3.87 Million 0.75% of portfolio
24,818
Q2 2017 New
$170B
$3.48 Million 0.68% of portfolio
9,000
Q2 2017 New
$72.5B
$3.33 Million 0.65% of portfolio
102,000
Q2 2021 Added 200.0%
$55.6B
$3.17 Million 0.62% of portfolio
23,955
Q1 2025 New
$18B
$2.61 Million 0.51% of portfolio
34,370
Q1 2025 Added 119.97%
$91B
$1.74 Million 0.34% of portfolio
5,254
Q2 2025 Reduced 10.05%
$465B
$1.77 Million 0.34% of portfolio
16,400
Q2 2021 Reduced 37.64%
$431B
$1.55 Million 0.3% of portfolio
9,795
Q1 2025 Reduced 0.76%
$207B
$1.24 Million 0.24% of portfolio
15,700
Q1 2025 Reduced 23.6%
$51.6B
$933,000 0.18% of portfolio
5,420
Q1 2025 Added 37.74%
$147B
$332,000 0.06% of portfolio
4,815
Q1 2025 Reduced 6.69%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $515 Million
  • Prior Value $472 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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