Baker Chad R Portfolio Holdings

Baker Chad R

  • $472 Million
  • Q1 2025

Baker Chad R has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $472 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.4M, Mastercard Inc with a value of $24.2M, Alphabet Inc. with a value of $20.2M, Microsoft Corp with a value of $20.1M, and Waste Management Inc with a value of $19.8M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $496M to 472M.

Baker Chad R is based out at Perrysburg, OH

Below you can find more details about Baker Chad R portfolio as well as his latest detailed transactions.

Portfolio value $472 Million
Technology: $124 Million
Industrials: $91.2 Million
Healthcare: $86.6 Million
Consumer Cyclical: $59.7 Million
Communication Services: $58.8 Million
Consumer Defensive: $25.7 Million
Financial Services: $24.2 Million
Energy: $1.95 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$43.4 Million 9.2% of portfolio
195,384
Q1 2025 Reduced 7.17%
$503B
$24.2 Million 5.14% of portfolio
44,205
Q4 2024 Reduced 0.09%
$905B
$20.2 Million 4.29% of portfolio
130,860
Q4 2024 Reduced 2.24%
$2.73T
$20.1 Million 4.27% of portfolio
53,660
Q1 2025 Added 0.42%
$94.4B
$19.8 Million 4.2% of portfolio
85,515
Q1 2025 Reduced 0.02%
$321B
$19.4 Million 4.12% of portfolio
72,895
Q2 2024 Added 0.21%
$1.76T
$19 Million 4.03% of portfolio
99,823
Q2 2024 Added 0.2%
$49.7B
$16.7 Million 3.55% of portfolio
263,900
Q1 2025 Reduced 2.79%
$91.8B
$16.2 Million 3.44% of portfolio
80,460
Q1 2025 Reduced 0.11%
$751B
$15.8 Million 3.36% of portfolio
61,130
Q2 2023 Added 0.63%
$39.1B
$15.2 Million 3.22% of portfolio
231,485
Q4 2024 Reduced 0.02%
$231B
$14.3 Million 3.03% of portfolio
107,680
Q1 2025 Added 0.42%
$140B
$14.1 Million 2.98% of portfolio
68,665
Q1 2025 Added 7.09%
$27.1B
$13.5 Million 2.85% of portfolio
52,110
Q1 2025 Added 0.5%
$122B
$13.2 Million 2.79% of portfolio
43,155
Q2 2024 Reduced 0.07%
$20.1B
$11.9 Million 2.52% of portfolio
99,460
Q3 2024 Reduced 0.35%
$412B
$11.5 Million 2.44% of portfolio
69,370
Q1 2020 Reduced 13.69%
$45.7B
$11 Million 2.34% of portfolio
116,155
Q1 2025 Added 29.28%
$30.2B
$10.8 Million 2.29% of portfolio
95,900
Q1 2024 Added 0.19%
$257B
$9.04 Million 1.92% of portfolio
103,020
Q1 2024 Added 200.0%
$398B
$8.98 Million 1.9% of portfolio
52,710
Q2 2024 Reduced 1.4%
$139B
$8.64 Million 1.83% of portfolio
84,061
Q1 2025 Reduced 24.09%
$102B
$8.52 Million 1.81% of portfolio
169,025
Q1 2025 Added 50.31%
$50.9B
$8.03 Million 1.7% of portfolio
33,906
Q4 2021 Reduced 4.37%
$363B
$7.9 Million 1.67% of portfolio
21,545
Q1 2025 Added 22.17%
$146B
$7.59 Million 1.61% of portfolio
62,340
Q1 2024 Added 0.66%
$132B
$7.14 Million 1.51% of portfolio
19,170
Q1 2025 Added 0.39%
$8.29B
$7.11 Million 1.51% of portfolio
143,325
Q4 2023 Added 4.37%
$136B
$6.55 Million 1.39% of portfolio
28,100
Q4 2020 Reduced 18.79%
$167B
$5.08 Million 1.08% of portfolio
38,348
Q4 2021 Reduced 17.88%
$79.9B
$4.8 Million 1.02% of portfolio
51,200
Q2 2017 New
$126B
$4.72 Million 1.0% of portfolio
9,740
Q3 2024 Added 89.31%
$243B
$4.7 Million 1.0% of portfolio
17,525
Q1 2025 Added 99.37%
$70.2B
$4.09 Million 0.87% of portfolio
24,818
Q2 2017 New
$937B
$3.45 Million 0.73% of portfolio
22,100
Q1 2024 Added 0.05%
$163B
$3.45 Million 0.73% of portfolio
9,000
Q2 2017 New
$3.06B
$3.17 Million 0.67% of portfolio
93,205
Q4 2024 Reduced 6.12%
$58.4B
$3 Million 0.64% of portfolio
102,000
Q2 2021 Added 200.0%
$45.9B
$2.86 Million 0.61% of portfolio
23,955
Q1 2025 New
$19B
$2.83 Million 0.6% of portfolio
34,370
Q1 2025 Added 119.97%
$103B
$1.92 Million 0.41% of portfolio
5,841
Q4 2018 New
$451B
$1.95 Million 0.41% of portfolio
16,400
Q2 2021 Reduced 37.64%
$200B
$1.41 Million 0.3% of portfolio
15,700
Q1 2025 Reduced 23.6%
$57B
$1.24 Million 0.26% of portfolio
5,420
Q1 2025 Added 37.74%
$246B
$1.06 Million 0.22% of portfolio
9,795
Q1 2025 Reduced 0.76%
$135B
$334,000 0.07% of portfolio
4,815
Q1 2025 Reduced 6.69%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.02%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 47.37%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $472 Million
  • Prior Value $496 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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