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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$199B
$12.1 Million 2.44% of portfolio
107,225
Q4 2023 Reduced 0.09%
$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%
$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%
$145B
$6.88 Million 1.39% of portfolio
19,095
Q3 2024 Reduced 0.26%
$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%
$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%
$68.8B
$3.29 Million 0.66% of portfolio
102,000
Q2 2021 Added 200.0%
$86.6B
$1.61 Million 0.32% of portfolio
5,841
Q4 2018 New
$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%

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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