Baer Investment Advisory LLC Portfolio Holdings

Baer Investment Advisory LLC

  • $92.8 Billion
  • Q4 2024

Baer Investment Advisory LLC has filed its 13F form on February 20, 2025 for Q4 2024 where it was disclosed a total value porftolio of $92.8 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $11.9B, Invesco Qqq Trust, Series 1 with a value of $7.66B, Amazon Com Inc with a value of $6.57B, Taiwan Semiconductor Manufacturing CO LTD with a value of $5.09B, and Apple Inc. with a value of $4.52B.

Examining the 13F form we can see an increase of $92.8B in the current position value.

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 $92.8 Billion
Technology: $32.9 Billion
ETFs: $19.6 Billion
Industrials: $10.6 Billion
Consumer Cyclical: $8.93 Billion
Healthcare: $7.99 Billion
Real Estate: $4.52 Billion
Basic Materials: $4.19 Billion
Consumer Defensive: $3.19 Billion
Other: $901 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Billion 12.88% of portfolio
19,211
Q4 2024 New
$0
$7.66 Billion 8.25% of portfolio
4,192
Q4 2024 New
$2.27T
$6.57 Billion 7.08% of portfolio
25,480
Q4 2024 New
$1.04T
$5.09 Billion 5.49% of portfolio
861
Q4 2024 New
$3.95T
$4.52 Billion 4.88% of portfolio
11,897
Q4 2024 New
$31.9B
$4.52 Billion 4.87% of portfolio
52,470
Q4 2024 New
$3.1T
$4.47 Billion 4.82% of portfolio
4,091
Q4 2024 New
$69.7B
$4.19 Billion 4.52% of portfolio
11,360
Q4 2024 New
$147B
$4.06 Billion 4.37% of portfolio
31,604
Q4 2024 New
$32.1B
$3.75 Billion 4.04% of portfolio
14,836
Q4 2024 New
$125B
$3.74 Billion 4.03% of portfolio
17,406
Q4 2024 New
$48.2B
$3.68 Billion 3.97% of portfolio
3,184
Q4 2024 New
$20.2B
$3.53 Billion 3.81% of portfolio
8,288
Q4 2024 New
$74.1B
$3.51 Billion 3.79% of portfolio
8,616
Q4 2024 New
$150B
$3.37 Billion 3.63% of portfolio
6,290
Q4 2024 New
$163B
$3.26 Billion 3.52% of portfolio
4,843
Q4 2024 New
$470B
$3.14 Billion 3.39% of portfolio
4,065
Q4 2024 New
$41.3B
$2.97 Billion 3.2% of portfolio
43,042
Q4 2024 New
$404B
$2.37 Billion 2.55% of portfolio
5,680
Q4 2024 New
$33.6B
$1.22 Billion 1.32% of portfolio
849
Q4 2024 New
$211B
$1.09 Billion 1.18% of portfolio
1,536
Q4 2024 New
$73.1B
$793 Million 0.85% of portfolio
23,701
Q4 2024 New
$14.5B
$109 Million 0.12% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $92.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 20, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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