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 Market Cap. of $50 Millions to $300 Millions
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