Baron Silver Stevens Financial Advisors, LLC Portfolio Holdings

Baron Silver Stevens Financial Advisors, LLC

  • $569 Million
  • Q3 2024

Baron Silver Stevens Financial Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $569 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $46.3M, Ishares Core S&P 500 ETF with a value of $45.2M, Ishares Russell 1000 Gr ETF with a value of $43.1M, Vanguard Total Stock Market Et with a value of $41.9M, and Ishares Core U.S. Aggregate Bo with a value of $33.2M.

Examining the 13F form we can see an increase of $42M in the current position value, from $527M to 569M.

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

Portfolio value $569 Million
ETFs: $519 Million
Technology: $20 Million
Financial Services: $5.66 Million
Healthcare: $5.21 Million
Communication Services: $5.05 Million
Consumer Cyclical: $4.61 Million
Consumer Defensive: $4.5 Million
Industrials: $2.93 Million
Other: $2.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$9.92 Million 1.74% of portfolio
42,597
Q3 2024 Reduced 3.49%
$3.25T
$5.59 Million 0.98% of portfolio
13,001
Q3 2024 Reduced 2.54%
$2.29T
$2.28 Million 0.4% of portfolio
12,242
Q3 2024 Added 0.07%
$336B
$1.73 Million 0.3% of portfolio
14,244
Q3 2024 Reduced 4.15%
$1.32T
$1.64 Million 0.29% of portfolio
2,860
Q3 2024 Added 5.54%
$1.14T
$1.67 Million 0.29% of portfolio
10,063
Q3 2024 Added 4.78%
$697B
$1.61 Million 0.28% of portfolio
7,640
Q2 2024 Reduced 5.85%
$590B
$1.51 Million 0.27% of portfolio
3,286
Q3 2024 Added 2.72%
$422B
$1.49 Million 0.26% of portfolio
1,685
Q3 2024 Added 4.14%
$519B
$1.46 Million 0.26% of portfolio
5,313
Q3 2024 Added 0.49%
$141B
$1.19 Million 0.21% of portfolio
14,081
Q3 2024 Reduced 1.4%
$1.17T
$1.13 Million 0.2% of portfolio
6,767
Q3 2024 Reduced 6.57%
$1.33T
$987,000 0.17% of portfolio
3,773
Q3 2024 Added 21.63%
$87.4B
$914,000 0.16% of portfolio
2,352
Q3 2024 Reduced 7.0%
$398B
$927,000 0.16% of portfolio
5,360
Q3 2024 Reduced 1.76%
$378B
$900,000 0.16% of portfolio
5,556
Q3 2024 Reduced 0.47%
$402B
$752,000 0.13% of portfolio
1,857
Q3 2024 Reduced 1.75%
$248B
$630,000 0.11% of portfolio
5,555
Q3 2024 Added 9.57%
$89.4B
$615,000 0.11% of portfolio
3,569
Q3 2024 Added 959.05%
$250B
$605,000 0.11% of portfolio
7,493
Q3 2024 Added 3.94%
$116B
$574,000 0.1% of portfolio
6,849
Q3 2024 Reduced 31.93%
$211B
$594,000 0.1% of portfolio
3,496
Q2 2024 Reduced 5.08%
$215B
$591,000 0.1% of portfolio
1,941
Q3 2024 Added 4.08%
$504B
$545,000 0.1% of portfolio
1,104
Q3 2024 Reduced 3.07%
$166B
$491,000 0.09% of portfolio
1,769
Q2 2024 Reduced 11.11%
$310B
$469,000 0.08% of portfolio
2,379
Q3 2024 Added 4.39%
$468B
$429,000 0.08% of portfolio
735
Q3 2024 Added 7.3%
$280B
$409,000 0.07% of portfolio
2,781
Q3 2024 Added 5.5%
$171B
$323,000 0.06% of portfolio
2,668
Q3 2024 Reduced 1.08%
$131B
$334,000 0.06% of portfolio
801
Q3 2024 Reduced 5.54%
$83.4B
$351,000 0.06% of portfolio
3,045
Q2 2024 Reduced 5.23%
$168B
$315,000 0.06% of portfolio
7,547
Q2 2024 Reduced 26.84%
$231B
$346,000 0.06% of portfolio
981
Q3 2024 New
$223B
$318,000 0.06% of portfolio
1,174
Q2 2024 Reduced 10.18%
$141B
$336,000 0.06% of portfolio
1,665
Q2 2024 Reduced 7.81%
$96.5B
$336,000 0.06% of portfolio
6,587
Q3 2024 Reduced 6.11%
$128B
$343,000 0.06% of portfolio
588
Q1 2024 Reduced 3.61%
$67B
$273,000 0.05% of portfolio
7,935
Q3 2023 Added 5.5%
$270B
$302,000 0.05% of portfolio
4,208
Q3 2024 Reduced 0.75%
$205B
$312,000 0.05% of portfolio
505
Q2 2024 Reduced 0.2%
$52.2B
$279,000 0.05% of portfolio
768
Q3 2024 New
$204B
$299,000 0.05% of portfolio
3,119
Q3 2024 Reduced 6.84%
$148B
$274,000 0.05% of portfolio
9,501
Q3 2024 Reduced 4.26%
$200B
$266,000 0.05% of portfolio
1,206
Q3 2024 New
$154B
$295,000 0.05% of portfolio
1,428
Q3 2024 Reduced 4.99%
$240B
$264,000 0.05% of portfolio
4,975
Q3 2024 Added 0.02%
$10.2B
$211,000 0.04% of portfolio
10,500
Q3 2024 New
$22.9B
$208,000 0.04% of portfolio
1,427
Q3 2024 Reduced 25.91%
$441B
$206,000 0.04% of portfolio
1,762
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $569 Million
  • Prior Value $527 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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