Baker Tilly Wealth Management, LLC Portfolio Holdings
Baker Tilly Wealth Management, LLC
- $239 Million
- Q2 2024
Baker Tilly Wealth Management, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $239 Million distributed in 248 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 $20.1M, Microsoft Corp with a value of $9.2M, Apple Inc. with a value of $8.44M, Ishares Core S&P Mid Cap ETF with a value of $7.93M, and Nvidia Corp with a value of $6.53M.
Examining the 13F form we can see an decrease of $303M in the current position value, from $542M to 239M.
Below you can find more details about Baker Tilly Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$239 Million
ETFs: $79.1 Million
Technology: $44.7 Million
Financial Services: $23.1 Million
Healthcare: $19.8 Million
Communication Services: $17.1 Million
Consumer Cyclical: $16.3 Million
Industrials: $12.3 Million
Consumer Defensive: $8.4 Million
Other: $17 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 248
- Current Value $239 Million
- Prior Value $542 Million
- Filing
- Period Q2 2024
- Filing Date July 18, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 9 stocks
- Additional Purchases 23 stocks
- Sold out of 0 stocks
- Reduced holdings in 236 stocks