Baer Investment Advisory LLC Portfolio Holdings

Baer Investment Advisory LLC

  • $77.3 Billion
  • Q1 2025

Baer Investment Advisory LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $77.3 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.59B, Amazon Com Inc with a value of $5.37B, Costar Group, Inc. with a value of $4.94B, Netflix Inc with a value of $4.37B, and Air Products & Chemicals, Inc. with a value of $3.76B.

Examining the 13F form we can see an decrease of $15.5B in the current position value, from $92.8B to 77.3B.

Baer Investment Advisory LLC is based out at Corte Madera, CA

Below you can find more details about Baer Investment Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $77.3 Billion
Technology: $34.1 Billion
Industrials: $9.21 Billion
Healthcare: $7.83 Billion
Consumer Cyclical: $7.5 Billion
Real Estate: $4.94 Billion
Communication Services: $4.46 Billion
Basic Materials: $3.76 Billion
Consumer Defensive: $3.27 Billion
Other: $2.23 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$726 Million 0.94% of portfolio
513
Q1 2025 Reduced 87.76%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $77.3 Billion
  • Prior Value $92.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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