Baxter Bros Inc Portfolio Holdings

Baxter Bros Inc

$762 Million
Q3 2024

Baxter Bros Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $762 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $66.7M, Microsoft Corp with a value of $60.4M, Intuit Inc with a value of $37M, Exxon Mobil Corp with a value of $32.8M, and Visa Inc. with a value of $28.2M.

Examining the 13F form we can see an increase of $2.44M in the current position value, from $760M to 762M.

Below you can find more details about Baxter Bros Inc portfolio as well as his latest detailed transactions.

Portfolio value $762 Million

Financial Services: $192 Million

Technology: $145 Million

Industrials: $132 Million

Communication Services: $93.4 Million

Energy: $56 Million

Healthcare: $43 Million

Consumer Defensive: $39.4 Million

Consumer Cyclical: $28 Million

Other: $32.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.39 Million 0.31% of portfolio	51,429	Q3 2024 Added 0.23%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.97 Million 0.26% of portfolio	22,352	Q3 2024 Added 12.97%
GLD Spdr Gold Trust ETFs	$83.3B	$1.78 Million 0.23% of portfolio	7,333	Q3 2024 Reduced 6.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.07 Million 0.14% of portfolio	2,196	Q3 2024 Reduced 7.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$776,000 0.1% of portfolio	2,741	Q2 2024 Reduced 0.62%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$582,000 0.08% of portfolio	1,023	Q1 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$545,000 0.07% of portfolio	2,995	Q3 2024 Added 3.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$459,000 0.06% of portfolio	801	Q2 2024 Added 1.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$427,000 0.06% of portfolio	741	Q1 2024 New
IBB Ishares Biotechnology ETF ETFs	$0	$345,000 0.05% of portfolio	2,372	Q3 2024 Reduced 18.88%
IWN Ishares Russell2000 Val ETF ETFs	$0	$396,000 0.05% of portfolio	2,375	Q4 2023 Added 1.05%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$305,000 0.04% of portfolio	4,848	Q2 2024 Reduced 12.62%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$267,000 0.04% of portfolio	943	Q1 2024 New

Summary

Portfolio
No. of Stocks 155
Current Value $762 Million
Prior Value $760 Million
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 91 stocks

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