Baker Tilly Wealth Management, LLC Portfolio Holdings

Baker Tilly Wealth Management, LLC

  • $542 Million
  • Q1 2024

Baker Tilly Wealth Management, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $542 Million distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snowflake Inc. with a value of $28.9M, Microsoft Corp with a value of $20.1M, Jp Morgan ETF Tr Ultra Short I with a value of $19.9M, Vanguard Index Fds S&P 500 ETF with a value of $19M, and Amazon Com Inc with a value of $14.9M.

Examining the 13F form we can see an decrease of $54.2M in the current position value, from $596M to 542M.

Below you can find more details about Baker Tilly Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $542 Million
ETFs: $134 Million
Technology: $124 Million
Healthcare: $56.9 Million
Financial Services: $48.6 Million
Consumer Cyclical: $41.7 Million
Communication Services: $36.3 Million
Industrials: $34.3 Million
Consumer Defensive: $24.3 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.2B
$28.9 Million 5.32% of portfolio
178,585
Q1 2024 Reduced 5.3%
$3.33T
$20.1 Million 3.72% of portfolio
47,894
Q1 2024 Reduced 4.3%
$0
$19.9 Million 3.67% of portfolio
394,015
Q1 2024 Added 6.6%
$0
$19 Million 3.51% of portfolio
39,598
Q1 2024 Added 7.38%
$1.97T
$14.9 Million 2.75% of portfolio
82,564
Q1 2024 Reduced 6.59%
$3.38T
$12.3 Million 2.26% of portfolio
71,508
Q1 2024 Reduced 10.31%
$0
$8.42 Million 1.55% of portfolio
16,018
Q1 2024 Reduced 14.31%
$0
$8.37 Million 1.54% of portfolio
137,767
Q1 2024 Added 375.21%
$1.09T
$8.01 Million 1.48% of portfolio
53,058
Q1 2024 Reduced 0.88%
$0
$7.6 Million 1.4% of portfolio
14,526
Q1 2024 Reduced 27.56%
$429B
$7.21 Million 1.33% of portfolio
25,818
Q1 2024 Added 4.11%
$529B
$6.41 Million 1.18% of portfolio
15,243
Q1 2024 Added 3.93%
$308B
$6.3 Million 1.16% of portfolio
6,976
Q1 2024 Reduced 20.75%
$300B
$5.89 Million 1.09% of portfolio
9,690
Q1 2024 Reduced 3.8%
$1.12T
$5.58 Million 1.03% of portfolio
36,647
Q1 2024 Reduced 12.5%
$257B
$5.37 Million 0.99% of portfolio
17,824
Q1 2024 Reduced 7.03%
$148B
$4.37 Million 0.81% of portfolio
44,823
Q1 2024 Added 3.5%
$1.13T
$4.29 Million 0.79% of portfolio
8,828
Q1 2024 Reduced 13.92%
$74.2B
$4.23 Million 0.78% of portfolio
20,564
Q1 2024 Reduced 15.38%
$181B
$3.92 Million 0.72% of portfolio
32,045
Q1 2024 Added 4.08%
$0
$3.85 Million 0.71% of portfolio
52,571
Q1 2024 Reduced 80.63%
$381B
$3.84 Million 0.71% of portfolio
30,571
Q1 2024 Added 0.09%
$421B
$3.72 Million 0.69% of portfolio
7,732
Q1 2024 Reduced 11.09%
$593B
$3.71 Million 0.68% of portfolio
18,500
Q1 2024 Reduced 9.49%
$191B
$3.48 Million 0.64% of portfolio
10,044
Q1 2024 Reduced 10.26%
$314B
$3.41 Million 0.63% of portfolio
25,837
Q1 2024 Reduced 7.18%
$258B
$3.42 Million 0.63% of portfolio
6,784
Q1 2024 Reduced 30.28%
$6.77B
$3.37 Million 0.62% of portfolio
76,430
Q1 2024 Added 19.64%
$195B
$3.24 Million 0.6% of portfolio
64,989
Q1 2024 Reduced 8.83%
$53.4B
$3.2 Million 0.59% of portfolio
12,282
Q1 2024 Reduced 1.42%
$217B
$3.18 Million 0.59% of portfolio
5,473
Q1 2024 Added 51.56%
$182B
$3.21 Million 0.59% of portfolio
28,213
Q1 2024 Added 21.49%
$382B
$3.15 Million 0.58% of portfolio
19,902
Q1 2024 Reduced 11.47%
$391B
$3.08 Million 0.57% of portfolio
18,977
Q1 2024 Reduced 3.47%
$0
$3.11 Million 0.57% of portfolio
50,527
Q1 2024 Reduced 30.49%
$66.7B
$3.03 Million 0.56% of portfolio
12,238
Q1 2024 Added 3.36%
$105B
$2.98 Million 0.55% of portfolio
34,218
Q1 2024 Added 5.55%
$0
$2.98 Million 0.55% of portfolio
6,720
Q1 2024 Added 21.5%
$159B
$2.96 Million 0.55% of portfolio
3,878
Q1 2024 Reduced 30.01%
$173B
$2.89 Million 0.53% of portfolio
68,887
Q1 2024 Reduced 2.49%
$860B
$2.82 Million 0.52% of portfolio
3,623
Q1 2024 Reduced 12.49%
$227B
$2.82 Million 0.52% of portfolio
16,126
Q1 2024 Added 0.7%
$225B
$2.75 Million 0.51% of portfolio
47,498
Q1 2024 Reduced 15.85%
$319B
$2.7 Million 0.5% of portfolio
71,216
Q1 2024 Reduced 3.42%
$224B
$2.66 Million 0.49% of portfolio
15,689
Q1 2024 Reduced 9.17%
$352B
$2.6 Million 0.48% of portfolio
6,769
Q1 2024 Reduced 18.04%
$275B
$2.54 Million 0.47% of portfolio
41,550
Q1 2024 Added 2.63%
$172B
$2.48 Million 0.46% of portfolio
57,294
Q1 2024 Added 4.94%
$476B
$2.52 Million 0.46% of portfolio
5,093
Q1 2024 Reduced 4.59%

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $542 Million
  • Prior Value $596 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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