Shotwell Rutter Baer Inc Portfolio Holdings

Shotwell Rutter Baer Inc

  • $119 Billion
  • Q4 2024

Shotwell Rutter Baer Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $20B, American Centy ETF Tr Avantis with a value of $13.6B, Vanguard Intermediate Term Cor with a value of $11.1B, American Centy ETF Tr Avantis with a value of $8.87B, and Vanguard Ftse Developed Market with a value of $8.17B.

Examining the 13F form we can see an decrease of $2.94B in the current position value, from $122B to 119B.

Shotwell Rutter Baer Inc is based out at Lansing, MI

Below you can find more details about Shotwell Rutter Baer Inc portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $97 Billion
Consumer Defensive: $511 Million
Financial Services: $494 Million
Technology: $440 Million
Industrials: $209 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Billion 16.82% of portfolio
69,476
Q4 2024 Reduced 2.03%
$0
$13.6 Billion 11.45% of portfolio
203,485
Q4 2024 Reduced 0.23%
$0
$11.1 Billion 9.39% of portfolio
140,417
Q4 2024 Added 4.09%
$0
$8.87 Billion 7.48% of portfolio
93,720
Q4 2024 Reduced 1.02%
$0
$8.17 Billion 6.89% of portfolio
171,984
Q4 2024 Added 4.42%
$0
$7.78 Billion 6.55% of portfolio
135,213
Q4 2024 Added 3.62%
$0
$7.48 Billion 6.3% of portfolio
129,805
Q4 2024 Added 2.13%
$0
$6.12 Billion 5.16% of portfolio
234,507
Q4 2024 Added 2.25%
$0
$5.34 Billion 4.5% of portfolio
103,884
Q4 2024 Added 4.34%
$0
$4.89 Billion 4.12% of portfolio
138,491
Q4 2024 Added 2.48%
$0
$4.26 Billion 3.59% of portfolio
87,845
Q4 2024 Added 3.12%
Dimensional ETF Trust
-
$4.09 Billion 3.44% of portfolio
-
Q4 2024 Added 2.18%
$0
$3.83 Billion 3.23% of portfolio
49,243
Q4 2024 Added 2.78%
$0
$1.43 Billion 1.2% of portfolio
41,650
Q4 2024 Reduced 0.29%
$0
$1.39 Billion 1.17% of portfolio
54,970
Q4 2024 Added 5.57%
$0
$1.1 Billion 0.93% of portfolio
17,186
Q4 2024 Reduced 0.23%
$0
$896 Million 0.75% of portfolio
23,030
Q4 2024 Reduced 4.05%
$0
$800 Million 0.67% of portfolio
7,571
Q3 2024 Reduced 0.18%
$0
$786 Million 0.66% of portfolio
6,158
Q4 2024 Reduced 5.32%
$0
$681 Million 0.57% of portfolio
14,717
Q4 2024 Added 6.01%
$0
$524 Million 0.44% of portfolio
6,943
Q4 2024 Reduced 0.62%
$238B
$511 Million 0.43% of portfolio
5,499
Q2 2024 New
$0
$499 Million 0.42% of portfolio
12,062
Q4 2024 Reduced 0.17%
$4.9B
$494 Million 0.42% of portfolio
270
Q3 2024 Reduced 10.0%
$0
$452 Million 0.38% of portfolio
18,375
Q4 2024 Added 2.11%
$0
$444 Million 0.37% of portfolio
7,235
Q4 2024 Added 4.66%
$223B
$440 Million 0.37% of portfolio
2,002
Q2 2024 Added 0.15%
$0
$388 Million 0.33% of portfolio
11,787
Q4 2024 Added 3.03%
$0
$342 Million 0.29% of portfolio
13,920
Q4 2024 Reduced 3.39%
$0
$325 Million 0.27% of portfolio
6,267
Q4 2024 Added 2.89%
$0
$278 Million 0.23% of portfolio
477
Q4 2024 Reduced 9.66%
$0
$257 Million 0.22% of portfolio
3,769
Q4 2024 Reduced 0.4%
$76.2B
$209 Million 0.18% of portfolio
854
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $119 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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