Shotwell Rutter Baer Inc Portfolio Holdings

Shotwell Rutter Baer Inc

  • $122 Billion
  • Q3 2024

Shotwell Rutter Baer Inc has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 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 $20.1B, American Centy ETF Tr Avantis with a value of $13.5B, Vanguard Intermediate Term Cor with a value of $11.2B, American Centy ETF Tr Avantis with a value of $9.07B, and Vanguard Ftse Developed Market with a value of $8.59B.

Examining the 13F form we can see an increase of $8.82B in the current position value, from $113B to 122B.

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 $122 Billion
ETFs: $99.3 Billion
Financial Services: $480 Million
Technology: $452 Million
Consumer Defensive: $445 Million
Industrials: $221 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Billion 16.49% of portfolio
70,914
Q3 2024 Added 1.64%
$0
$13.5 Billion 11.13% of portfolio
203,962
Q3 2024 Added 3.94%
$0
$11.2 Billion 9.18% of portfolio
134,903
Q3 2024 Added 3.44%
$0
$9.07 Billion 7.46% of portfolio
94,687
Q3 2024 Added 2.4%
$0
$8.59 Billion 7.06% of portfolio
164,711
Q3 2024 Added 3.03%
$0
$8.36 Billion 6.87% of portfolio
127,102
Q3 2024 Added 2.56%
$0
$7.78 Billion 6.4% of portfolio
130,486
Q3 2024 Added 4.22%
$0
$6.6 Billion 5.43% of portfolio
229,351
Q3 2024 Added 3.26%
$0
$5.24 Billion 4.31% of portfolio
99,560
Q3 2024 Added 5.14%
$0
$5.13 Billion 4.22% of portfolio
135,146
Q3 2024 Added 3.57%
Dimensional ETF Trust
-
$4.56 Billion 3.75% of portfolio
-
Q3 2024 Added 2.27%
$0
$4.16 Billion 3.42% of portfolio
85,188
Q3 2024 Added 3.83%
$0
$3.77 Billion 3.1% of portfolio
47,912
Q3 2024 Added 3.37%
$0
$1.43 Billion 1.18% of portfolio
41,773
Q2 2024 Reduced 0.01%
$0
$1.36 Billion 1.12% of portfolio
52,069
Q3 2024 Added 2.04%
$0
$1.22 Billion 1.01% of portfolio
17,226
Q3 2024 Added 5.73%
$0
$983 Million 0.81% of portfolio
20,006
Q3 2024 Added 5.87%
$0
$818 Million 0.67% of portfolio
7,571
Q3 2024 Reduced 0.18%
$0
$819 Million 0.67% of portfolio
6,504
Q3 2024 Reduced 1.53%
$0
$664 Million 0.55% of portfolio
13,882
Q3 2024 Added 5.15%
$0
$581 Million 0.48% of portfolio
6,986
Q3 2024 Reduced 1.03%
$0
$513 Million 0.42% of portfolio
12,082
Q3 2024 Added 8.68%
$4.57B
$480 Million 0.39% of portfolio
270
Q3 2024 Reduced 10.0%
$185B
$452 Million 0.37% of portfolio
2,002
Q2 2024 Added 0.15%
$224B
$445 Million 0.37% of portfolio
5,499
Q2 2024 New
$0
$449 Million 0.37% of portfolio
17,995
Q3 2024 Added 5.07%
$0
$443 Million 0.36% of portfolio
6,913
Q3 2024 Added 5.82%
$0
$427 Million 0.35% of portfolio
11,440
Q3 2024 Added 7.17%
$0
$389 Million 0.32% of portfolio
14,409
Q3 2024 Reduced 4.65%
$0
$347 Million 0.29% of portfolio
6,091
Q3 2024 Reduced 5.42%
$0
$304 Million 0.25% of portfolio
528
Q2 2024 Reduced 3.12%
$0
$255 Million 0.21% of portfolio
3,784
Q3 2024 Reduced 9.54%
$81.1B
$221 Million 0.18% of portfolio
854
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $122 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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