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
$142B
$269,000 0.12% of portfolio
837
Q3 2024 Reduced 44.35%
$448M
$266,000 0.12% of portfolio
59,623
Q2 2024 Reduced 0.44%
$90.8B
$264,000 0.12% of portfolio
681
Q3 2024 New
$22.5B
$270,000 0.12% of portfolio
1,122
Q3 2024 New
$6.84B
$260,000 0.12% of portfolio
2,415
Q3 2024 Reduced 32.71%
$292B
$263,000 0.12% of portfolio
316
Q3 2024 Reduced 19.39%
$31.8B
$258,000 0.12% of portfolio
1,232
Q3 2024 New
$7.31B
$272,000 0.12% of portfolio
4,104
Q3 2024 Reduced 40.72%
$25.3B
$273,000 0.12% of portfolio
469
Q3 2024 Reduced 5.44%
$134B
$242,000 0.11% of portfolio
580
Q3 2024 Reduced 29.18%
$64.9B
$233,000 0.11% of portfolio
2,087
Q3 2024 New
$57.8B
$241,000 0.11% of portfolio
513
Q3 2024 Reduced 38.12%
$52.8B
$232,000 0.11% of portfolio
1,836
Q3 2024 Reduced 35.85%
$150B
$233,000 0.11% of portfolio
3,592
Q3 2024 Reduced 61.31%
$170B
$248,000 0.11% of portfolio
895
Q3 2024 Added 0.11%
$216B
$251,000 0.11% of portfolio
2,414
Q3 2024 Reduced 42.11%
$13.4B
$216,000 0.1% of portfolio
8,243
Q3 2024 Reduced 41.31%
$28.7B
$225,000 0.1% of portfolio
11,356
Q3 2024 Reduced 16.66%
$89B
$225,000 0.1% of portfolio
475
Q3 2024 New
$38.6B
$229,000 0.1% of portfolio
1,222
Q3 2024 New
$26.9B
$210,000 0.1% of portfolio
2,179
Q3 2024 Reduced 15.41%
$65B
$211,000 0.1% of portfolio
1,052
Q3 2024 Reduced 9.15%
$14.8B
$222,000 0.1% of portfolio
697
Q3 2024 Reduced 35.7%
$35.6B
$221,000 0.1% of portfolio
438
Q3 2024 New
$26.1B
$212,000 0.1% of portfolio
1,108
Q3 2024 Reduced 2.12%
$16.9B
$208,000 0.09% of portfolio
423
Q3 2024 Reduced 10.0%
$225B
$203,000 0.09% of portfolio
749
Q3 2024 Reduced 26.28%
$7.5B
$149,000 0.07% of portfolio
13,498
Q3 2024 New
$59.9B
$117,000 0.05% of portfolio
10,821
Q3 2024 New
$45.9B
$119,000 0.05% of portfolio
38,489
Q3 2024 Added 88.7%
$52.3M
$47,000 0.02% of portfolio
20,000
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.12%

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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