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 $200 Billions or more

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%
$1.18T
$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%
$272B
$16.1 Million 3.24% of portfolio
72,895
Q2 2024 Added 0.21%
$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%
$419B
$6.86 Million 1.38% of portfolio
17,635
Q1 2024 Added 0.4%
$1.2T
$4.21 Million 0.85% of portfolio
22,100
Q1 2024 Added 0.05%
$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%
$343B
$1.33 Million 0.27% of portfolio
9,870
Q4 2024 Reduced 6.0%

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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