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 Trade History
$0
$2.39 Million 0.31% of portfolio
51,429
Q3 2024 Added 0.23%
$0
$1.97 Million 0.26% of portfolio
22,352
Q3 2024 Added 12.97%
$86.2B
$1.78 Million 0.23% of portfolio
7,333
Q3 2024 Reduced 6.07%
$0
$1.07 Million 0.14% of portfolio
2,196
Q3 2024 Reduced 7.61%
$0
$776,000 0.1% of portfolio
2,741
Q2 2024 Reduced 0.62%
$0
$582,000 0.08% of portfolio
1,023
Q1 2024 New
$0
$545,000 0.07% of portfolio
2,995
Q3 2024 Added 3.1%
$0
$459,000 0.06% of portfolio
801
Q2 2024 Added 1.65%
$0
$427,000 0.06% of portfolio
741
Q1 2024 New
$0
$345,000 0.05% of portfolio
2,372
Q3 2024 Reduced 18.88%
$0
$396,000 0.05% of portfolio
2,375
Q4 2023 Added 1.05%
$0
$305,000 0.04% of portfolio
4,848
Q2 2024 Reduced 12.62%
$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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