Baker Chad R Portfolio Holdings

Baker Chad R

  • $496 Million
  • Q4 2024

Baker Chad R has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $496 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 $52.7M, Alphabet Inc. with a value of $24.8M, Tesla, Inc. with a value of $24.7M, Mastercard Inc with a value of $23.3M, and Microsoft Corp with a value of $22.5M.

Examining the 13F form we can see an decrease of $6K in the current position value, from $496M to 496M.

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 $496 Million
Technology: $151 Million
Industrials: $90.5 Million
Healthcare: $80.8 Million
Consumer Cyclical: $67.9 Million
Communication Services: $57.6 Million
Consumer Defensive: $24 Million
Financial Services: $23.3 Million
Energy: $1.76 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$52.7 Million 10.62% of portfolio
210,474
Q4 2024 Reduced 8.68%
$1.2T
$24.8 Million 4.99% of portfolio
130,860
Q4 2024 Reduced 2.24%
$1.28T
$24.7 Million 4.97% of portfolio
61,130
Q2 2023 Added 0.63%
$509B
$23.3 Million 4.69% of portfolio
44,205
Q4 2024 Reduced 0.09%
$3.31T
$22.5 Million 4.54% of portfolio
53,435
Q4 2023 Reduced 0.06%
$2.39T
$21.9 Million 4.41% of portfolio
99,823
Q2 2024 Added 0.2%
$58.6B
$18.5 Million 3.73% of portfolio
271,485
Q4 2024 Reduced 0.08%
$86B
$17.3 Million 3.48% of portfolio
85,530
Q2 2024 Reduced 0.05%
$112B
$17.1 Million 3.45% of portfolio
80,550
Q2 2024 Reduced 0.04%
$272B
$16.1 Million 3.24% of portfolio
72,895
Q2 2024 Added 0.21%
$45.9B
$16.1 Million 3.24% of portfolio
231,485
Q4 2024 Reduced 0.02%
$33.3B
$14.8 Million 2.99% of portfolio
51,850
Q2 2024 Reduced 0.05%
$179B
$14.7 Million 2.97% of portfolio
64,120
Q3 2024 Reduced 0.16%
$198B
$13.4 Million 2.69% of portfolio
110,738
Q3 2024 Reduced 0.18%
$123B
$12.6 Million 2.55% of portfolio
43,155
Q2 2024 Reduced 0.07%
$10.3B
$12.4 Million 2.5% of portfolio
79,050
Q2 2024 Reduced 0.06%
$21.9B
$11.5 Million 2.32% of portfolio
99,460
Q3 2024 Reduced 0.35%
$35.4B
$10.3 Million 2.08% of portfolio
95,900
Q1 2024 Added 0.19%
$20.4B
$10.2 Million 2.05% of portfolio
80,675
Q1 2024 Added 0.43%
$384B
$10 Million 2.02% of portfolio
69,370
Q1 2020 Reduced 13.69%
$257B
$9.31 Million 1.88% of portfolio
103,020
Q1 2024 Added 200.0%
$389B
$8.84 Million 1.78% of portfolio
52,710
Q2 2024 Reduced 1.4%
$59B
$7.96 Million 1.6% of portfolio
33,906
Q4 2021 Reduced 4.37%
$43.6B
$7.63 Million 1.54% of portfolio
89,850
Q4 2024 Added 0.36%
$142B
$7.53 Million 1.52% of portfolio
62,340
Q1 2024 Added 0.66%
$8.88B
$7.46 Million 1.5% of portfolio
143,325
Q4 2023 Added 4.37%
$163B
$6.94 Million 1.4% of portfolio
28,100
Q4 2020 Reduced 18.79%
$149B
$6.88 Million 1.39% of portfolio
19,095
Q3 2024 Reduced 0.26%
$424B
$6.86 Million 1.38% of portfolio
17,635
Q1 2024 Added 0.4%
$93.6B
$5.11 Million 1.03% of portfolio
112,450
Q4 2024 Added 98.06%
$73.3B
$4.65 Million 0.94% of portfolio
51,200
Q2 2017 New
$184B
$4.44 Million 0.89% of portfolio
38,348
Q4 2021 Reduced 17.88%
$1.23T
$4.21 Million 0.85% of portfolio
22,100
Q1 2024 Added 0.05%
$202B
$4 Million 0.81% of portfolio
9,000
Q2 2017 New
$78.9B
$4.04 Million 0.81% of portfolio
24,818
Q2 2017 New
$113B
$3.92 Million 0.79% of portfolio
9,740
Q3 2024 Added 89.31%
$3.39B
$3.67 Million 0.74% of portfolio
93,205
Q4 2024 Reduced 6.12%
$68.7B
$3.29 Million 0.66% of portfolio
102,000
Q2 2021 Added 200.0%
$334B
$2.94 Million 0.59% of portfolio
8,790
Q4 2024 New
$242B
$2.04 Million 0.41% of portfolio
20,550
Q4 2024 Reduced 5.3%
$453B
$1.76 Million 0.36% of portfolio
16,400
Q2 2021 Reduced 37.64%
$89.6B
$1.61 Million 0.32% of portfolio
5,841
Q4 2018 New
$355B
$1.33 Million 0.27% of portfolio
9,870
Q4 2024 Reduced 6.0%
$18.8B
$1.19 Million 0.24% of portfolio
15,625
Q3 2024 Added 45.82%
$69.4B
$892,000 0.18% of portfolio
3,935
Q4 2024 Reduced 10.26%
$199B
$443,000 0.09% of portfolio
5,160
Q4 2024 Reduced 0.39%
$146B
$331,000 0.07% of portfolio
12,500
Q4 2024 Reduced 48.98%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $496 Million
  • Prior Value $496 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Baker Chad R Portfolio

Follow Baker Chad R and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Chad R, based on Form 13F filings with the SEC.

News

Stay updated on Baker Chad R with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email