Baker Tilly Wealth Management, LLC Portfolio Holdings

Baker Tilly Wealth Management, LLC

  • $220 Million
  • Q3 2024

Baker Tilly Wealth Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $22.6M, Ishares Core S&P Mid Cap ETF with a value of $8.89M, Microsoft Corp with a value of $7.45M, Nvidia Corp with a value of $7.1M, and Invesco Qqq Trust, Series 1 with a value of $6.21M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $239M to 220M.

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

Portfolio value $220 Million
ETFs: $73.9 Million
Technology: $39.4 Million
Financial Services: $22.9 Million
Healthcare: $17.3 Million
Consumer Cyclical: $16.5 Million
Communication Services: $16.4 Million
Industrials: $10.5 Million
Energy: $6.32 Million
Other: $16.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$7.45 Million 3.39% of portfolio
17,315
Q3 2024 Reduced 15.91%
$325B
$7.1 Million 3.23% of portfolio
58,506
Q3 2024 Added 10.75%
$4.07T
$5.73 Million 2.61% of portfolio
24,599
Q3 2024 Reduced 38.62%
$2.35T
$5.02 Million 2.28% of portfolio
26,922
Q3 2024 Reduced 12.18%
$1.39T
$4.18 Million 1.9% of portfolio
7,310
Q3 2024 Added 20.39%
$1.17T
$3.84 Million 1.75% of portfolio
23,132
Q3 2024 Reduced 11.68%
$593B
$3.76 Million 1.71% of portfolio
8,180
Q3 2024 Reduced 15.5%
$520B
$3.17 Million 1.44% of portfolio
11,516
Q3 2024 Added 2.79%
$458B
$3.11 Million 1.41% of portfolio
18,244
Q3 2024 Added 19.36%
$1.52T
$2.87 Million 1.31% of portfolio
10,978
Q3 2024 Added 20.14%
$409B
$2.28 Million 1.04% of portfolio
3,215
Q3 2024 Reduced 1.68%
$699B
$2.28 Million 1.04% of portfolio
10,826
Q3 2024 Reduced 13.98%
$1.2T
$1.75 Million 0.8% of portfolio
10,473
Q3 2024 Reduced 8.58%
$103B
$1.71 Million 0.78% of portfolio
11,253
Q3 2024 Added 29.94%
$253B
$1.47 Million 0.67% of portfolio
12,984
Q3 2024 Reduced 7.72%
$404B
$1.43 Million 0.65% of portfolio
8,257
Q3 2024 Reduced 4.82%
$418B
$1.41 Million 0.64% of portfolio
3,471
Q3 2024 Added 0.43%
$65.4B
$1.42 Million 0.64% of portfolio
30,996
Q3 2024 Added 11.42%
$97.3B
$1.38 Million 0.63% of portfolio
7,987
Q3 2024 Added 813.84%
$206B
$1.32 Million 0.6% of portfolio
13,758
Q3 2024 Reduced 2.47%
$36.2B
$1.27 Million 0.58% of portfolio
5,093
Q3 2024 Added 37.98%
$244B
$1.23 Million 0.56% of portfolio
10,318
Q3 2024 Reduced 21.78%
$274B
$1.22 Million 0.55% of portfolio
16,951
Q3 2024 Added 4.37%
$53.1B
$1.16 Million 0.53% of portfolio
4,732
Q3 2024 Added 17.54%
$177B
$1.14 Million 0.52% of portfolio
6,710
Q3 2024 Reduced 2.98%
$27.3B
$1.11 Million 0.51% of portfolio
13,317
Q3 2024 Reduced 27.3%
$138B
$1.12 Million 0.51% of portfolio
13,992
Q3 2024 Added 12.89%
$64.4B
$1.11 Million 0.51% of portfolio
4,609
Q3 2024 Reduced 9.52%
$67.7B
$1.1 Million 0.5% of portfolio
4,759
Q3 2024 Added 23.0%
$171B
$1.1 Million 0.5% of portfolio
26,288
Q3 2024 Reduced 1.34%
$351B
$1.09 Million 0.5% of portfolio
3,993
Q3 2024 Reduced 36.45%
$173B
$1.1 Million 0.5% of portfolio
9,052
Q3 2024 Reduced 28.38%
$83.8B
$1.08 Million 0.49% of portfolio
26,635
Q3 2024 Added 15.87%
$106B
$1.05 Million 0.48% of portfolio
10,723
Q3 2024 Reduced 18.39%
$120B
$1.06 Million 0.48% of portfolio
2,289
Q3 2024 Added 21.24%
$383B
$1.04 Million 0.47% of portfolio
6,430
Q3 2024 Reduced 21.15%
$740B
$1 Million 0.46% of portfolio
1,131
Q3 2024 Reduced 19.56%
$106B
$1 Million 0.46% of portfolio
8,013
Q3 2024 Added 16.96%
$90B
$1.01 Million 0.46% of portfolio
4,323
Q3 2024 Added 10.96%
$207B
$989,000 0.45% of portfolio
1,600
Q3 2024 Reduced 6.16%
$294B
$958,000 0.44% of portfolio
4,183
Q3 2024 Added 1.73%
$141B
$871,000 0.4% of portfolio
3,541
Q3 2024 Added 19.83%
$275B
$890,000 0.4% of portfolio
4,315
Q3 2024 Added 33.34%
$57.1B
$877,000 0.4% of portfolio
3,746
Q3 2024 Added 31.07%
$27.4B
$857,000 0.39% of portfolio
16,434
Q3 2024 Added 28.05%
$69.1B
$832,000 0.38% of portfolio
583
Q3 2024 Added 14.09%
$454B
$797,000 0.36% of portfolio
1,364
Q3 2024 Reduced 33.82%
$78.3B
$795,000 0.36% of portfolio
691
Q3 2024 Added 30.13%
$64.8B
$766,000 0.35% of portfolio
9,295
Q3 2024 Reduced 8.42%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $220 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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