Baron Silver Stevens Financial Advisors, LLC Portfolio Holdings

Baron Silver Stevens Financial Advisors, LLC

  • $517 Million
  • Q1 2024

Baron Silver Stevens Financial Advisors, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $517 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.5M, Vanguard Value ETF with a value of $40.3M, Ishares Russell 1000 Gr ETF with a value of $38.9M, Vanguard Total Stock Market Et with a value of $38.1M, and Vanguard Dividend Appreciation with a value of $28.7M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $477M to 517M.

Below you can find more details about Baron Silver Stevens Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $517 Million
ETFs: $469 Million
Technology: $17.7 Million
Healthcare: $5.85 Million
Communication Services: $5.3 Million
Financial Services: $5.16 Million
Consumer Cyclical: $4.87 Million
Consumer Defensive: $3.99 Million
Industrials: $2.81 Million
Other: $2.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.5 Million 7.82% of portfolio
76,985
Q1 2024 Reduced 0.1%
$0
$40.3 Million 7.79% of portfolio
247,479
Q1 2024 Reduced 0.72%
$0
$38.9 Million 7.53% of portfolio
115,546
Q1 2024 Reduced 3.7%
$0
$38.1 Million 7.36% of portfolio
146,534
Q1 2024 Reduced 1.6%
$0
$28.7 Million 5.55% of portfolio
157,209
Q1 2024 Reduced 0.97%
$0
$28.4 Million 5.5% of portfolio
290,408
Q1 2024 Added 4.44%
$0
$23 Million 4.44% of portfolio
378,432
Q1 2024 Added 396.85%
$0
$19.3 Million 3.73% of portfolio
266,025
Q1 2024 Added 1.06%
$0
$19.2 Million 3.71% of portfolio
229,656
Q1 2024 Reduced 2.12%
$0
$17.2 Million 3.33% of portfolio
155,796
Q1 2024 Reduced 0.1%
$0
$16.3 Million 3.16% of portfolio
47,459
Q1 2024 Reduced 1.92%
$0
$15.8 Million 3.05% of portfolio
261,793
Q1 2024 Added 0.17%
$0
$14.5 Million 2.81% of portfolio
137,954
Q1 2024 Reduced 1.23%
$0
$13.9 Million 2.68% of portfolio
274,503
Q1 2024 Added 0.61%
$0
$11.3 Million 2.19% of portfolio
105,117
Q1 2024 Added 0.88%
$0
$10.9 Million 2.11% of portfolio
22,723
Q1 2024 Reduced 0.6%
$0
$8.96 Million 1.73% of portfolio
74,097
Q1 2024 Added 0.76%
$0
$8.51 Million 1.65% of portfolio
165,003
Q1 2024 Reduced 3.27%
$3.38T
$7.72 Million 1.49% of portfolio
45,004
Q1 2024 Added 4.61%
$3.33T
$5.93 Million 1.15% of portfolio
14,098
Q1 2024 Added 12.36%
$0
$5.97 Million 1.15% of portfolio
117,646
Q1 2024 Added 20.09%
$0
$5.58 Million 1.08% of portfolio
82,293
Q1 2024 Added 1.65%
$0
$4.7 Million 0.91% of portfolio
63,284
Q1 2024 Reduced 1.94%
$0
$4.28 Million 0.83% of portfolio
18,705
Q1 2024 Added 3.82%
$0
$3.6 Million 0.7% of portfolio
32,674
Q1 2024 Reduced 3.49%
$0
$3.31 Million 0.64% of portfolio
13,245
Q1 2024 Added 3.55%
$0
$3.24 Million 0.63% of portfolio
40,181
Q1 2024 Added 19.46%
$0
$2.91 Million 0.56% of portfolio
48,759
Q1 2024 Added 9.39%
$0
$2.7 Million 0.52% of portfolio
46,670
Q1 2024 Added 9.97%
$0
$2.54 Million 0.49% of portfolio
23,496
Q1 2024 Added 0.03%
$1.97T
$2.3 Million 0.44% of portfolio
12,752
Q1 2024 Added 17.0%
$0
$2.16 Million 0.42% of portfolio
4,139
Q1 2024 Reduced 2.04%
$0
$2.09 Million 0.4% of portfolio
16,468
Q1 2024 Added 5.9%
$0
$1.98 Million 0.38% of portfolio
41,392
Q1 2024 Reduced 15.05%
$0
$1.72 Million 0.33% of portfolio
8,252
Q1 2024 Added 4.59%
$0
$1.66 Million 0.32% of portfolio
28,337
Q4 2023 Reduced 9.57%
$593B
$1.63 Million 0.31% of portfolio
8,115
Q1 2024 Added 19.25%
$1.09T
$1.56 Million 0.3% of portfolio
10,325
Q1 2024 Added 9.53%
$0
$1.56 Million 0.3% of portfolio
8,685
Q1 2024 Reduced 3.2%
$308B
$1.48 Million 0.29% of portfolio
1,641
Q1 2024 Added 32.55%
$1.13T
$1.43 Million 0.28% of portfolio
2,941
Q1 2024 Added 8.56%
$0
$1.39 Million 0.27% of portfolio
56,125
Q1 2024 Added 21.4%
$0
$1.41 Million 0.27% of portfolio
28,071
Q1 2024 Added 1.27%
$0
$1.35 Million 0.26% of portfolio
56,793
Q1 2024 Added 35.5%
$139B
$1.3 Million 0.25% of portfolio
20,326
Q1 2024 Added 1.52%
$529B
$1.22 Million 0.24% of portfolio
2,911
Q1 2024 Added 16.86%
$1.12T
$1.2 Million 0.23% of portfolio
7,863
Q1 2024 Added 20.54%
$0
$1.2 Million 0.23% of portfolio
28,620
Q1 2024 Reduced 6.53%
$429B
$1.04 Million 0.2% of portfolio
3,743
Q1 2024 Added 13.39%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $517 Million
  • Prior Value $477 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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