Baker Chad R Portfolio Holdings

Baker Chad R

  • $472 Million
  • Q1 2025

Baker Chad R has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $472 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 $43.4M, Mastercard Inc with a value of $24.2M, Alphabet Inc. with a value of $20.2M, Microsoft Corp with a value of $20.1M, and Waste Management Inc with a value of $19.8M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $496M to 472M.

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 $472 Million
Technology: $124 Million
Industrials: $91.2 Million
Healthcare: $86.6 Million
Consumer Cyclical: $59.7 Million
Communication Services: $58.8 Million
Consumer Defensive: $25.7 Million
Financial Services: $24.2 Million
Energy: $1.95 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
$96B
$19.8 Million 4.2% of portfolio
85,515
Q1 2025 Reduced 0.02%
$60B
$16.7 Million 3.55% of portfolio
263,900
Q1 2025 Reduced 2.79%
$120B
$16.2 Million 3.44% of portfolio
80,460
Q1 2025 Reduced 0.11%
$55B
$15.2 Million 3.22% of portfolio
231,485
Q4 2024 Reduced 0.02%
$147B
$14.1 Million 2.98% of portfolio
68,665
Q1 2025 Added 7.09%
$37.5B
$13.5 Million 2.85% of portfolio
52,110
Q1 2025 Added 0.5%
$131B
$13.2 Million 2.79% of portfolio
43,155
Q2 2024 Reduced 0.07%
$23.2B
$11.9 Million 2.52% of portfolio
99,460
Q3 2024 Reduced 0.35%
$43.6B
$11 Million 2.34% of portfolio
116,155
Q1 2025 Added 29.28%
$50.8B
$10.8 Million 2.29% of portfolio
95,900
Q1 2024 Added 0.19%
$199B
$8.64 Million 1.83% of portfolio
84,061
Q1 2025 Reduced 24.09%
$102B
$8.52 Million 1.81% of portfolio
169,025
Q1 2025 Added 50.31%
$58.6B
$8.03 Million 1.7% of portfolio
33,906
Q4 2021 Reduced 4.37%
$146B
$7.59 Million 1.61% of portfolio
62,340
Q1 2024 Added 0.66%
$146B
$7.14 Million 1.51% of portfolio
19,170
Q1 2025 Added 0.39%
$140B
$6.55 Million 1.39% of portfolio
28,100
Q4 2020 Reduced 18.79%
$116B
$4.72 Million 1.0% of portfolio
9,740
Q3 2024 Added 89.31%
$78.2B
$4.09 Million 0.87% of portfolio
24,818
Q2 2017 New
$193B
$3.45 Million 0.73% of portfolio
9,000
Q2 2017 New
$68.6B
$3 Million 0.64% of portfolio
102,000
Q2 2021 Added 200.0%
$55.3B
$2.86 Million 0.61% of portfolio
23,955
Q1 2025 New
$18.9B
$2.83 Million 0.6% of portfolio
34,370
Q1 2025 Added 119.97%
$95.7B
$1.92 Million 0.41% of portfolio
5,841
Q4 2018 New
$49.7B
$1.24 Million 0.26% of portfolio
5,420
Q1 2025 Added 37.74%
$179B
$334,000 0.07% of portfolio
4,815
Q1 2025 Reduced 6.69%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $472 Million
  • Prior Value $496 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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