Baker Tilly Wealth Management, LLC Portfolio Holdings

Baker Tilly Wealth Management, LLC

  • $249 Million
  • Q1 2025

Baker Tilly Wealth Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $25.2M, Putnam ETF Tr Putnam Focused L with a value of $10.7M, Ishares Core S&P Mid Cap ETF with a value of $7.31M, Microsoft Corp with a value of $6.9M, and Nvidia Corp with a value of $6.8M.

Examining the 13F form we can see an increase of $188K in the current position value, from $249M to 249M.

Below you can find more details about Baker Tilly Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
ETFs: $84.4 Million
Technology: $37.1 Million
Financial Services: $27.7 Million
Communication Services: $18.1 Million
Healthcare: $18 Million
Consumer Cyclical: $16.9 Million
Industrials: $12.2 Million
Consumer Defensive: $7.22 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 10.08% of portfolio
49,217
Q1 2025 Added 7.1%
$0
$10.7 Million 4.29% of portfolio
284,173
Q1 2025 Added 212.57%
$0
$7.31 Million 2.93% of portfolio
125,659
Q1 2025 Reduced 9.96%
$2.74T
$6.9 Million 2.77% of portfolio
18,394
Q1 2025 Added 4.39%
$253B
$6.8 Million 2.73% of portfolio
62,740
Q1 2025 Added 6.38%
$0
$6.18 Million 2.48% of portfolio
13,187
Q1 2025 Added 1.7%
$674B
$5.73 Million 2.3% of portfolio
10,920
Q1 2025 Added 0.94%
$3.17T
$5.69 Million 2.28% of portfolio
25,606
Q1 2025 Added 0.88%
$106B
$5.67 Million 2.27% of portfolio
19,674
Q1 2025 Reduced 2.15%
$1.76T
$5.21 Million 2.09% of portfolio
27,363
Q1 2025 Added 1.61%
$0
$5.11 Million 2.05% of portfolio
102,392
Q1 2025 Added 13.13%
$1.13T
$4.61 Million 1.85% of portfolio
7,991
Q1 2025 Added 3.44%
$539B
$4.37 Million 1.75% of portfolio
12,465
Q1 2025 Added 2.87%
$9.66B
$3.99 Million 1.6% of portfolio
65,320
Q1 2025 Added 24.43%
$903B
$3.85 Million 1.54% of portfolio
24,936
Q1 2025 Added 3.08%
$433B
$3.07 Million 1.23% of portfolio
3,293
Q1 2025 Reduced 2.46%
$680B
$2.81 Million 1.13% of portfolio
11,457
Q1 2025 Added 1.52%
$347B
$2.75 Million 1.1% of portfolio
19,650
Q1 2025 Added 0.34%
$0
$2.46 Million 0.98% of portfolio
30,666
Q1 2025 Added 9.56%
$0
$2.18 Million 0.87% of portfolio
3,899
Q1 2025 Added 1.62%
$96.5B
$2.11 Million 0.84% of portfolio
12,363
Q1 2025 Added 13.49%
$184B
$1.84 Million 0.74% of portfolio
21,824
Q1 2025 Added 1.0%
$0
$1.76 Million 0.71% of portfolio
14,519
Q1 2025 Reduced 4.97%
$446B
$1.67 Million 0.67% of portfolio
14,004
Q1 2025 Added 23.06%
$71.4B
$1.6 Million 0.64% of portfolio
26,796
Q1 2025 Reduced 3.4%
$0
$1.57 Million 0.63% of portfolio
6,105
Q1 2025 Added 12.78%
$933B
$1.55 Million 0.62% of portfolio
9,890
Q1 2025 Reduced 8.59%
$155B
$1.54 Million 0.62% of portfolio
15,601
Q1 2025 Added 5.38%
$126B
$1.45 Million 0.58% of portfolio
2,988
Q1 2025 Added 57.59%
$404B
$1.43 Million 0.57% of portfolio
8,407
Q1 2025 Added 1.42%
$69.3B
$1.39 Million 0.56% of portfolio
8,298
Q1 2025 Added 1.34%
$99.6B
$1.4 Million 0.56% of portfolio
14,437
Q4 2024 Added 3.18%
$32.2B
$1.38 Million 0.55% of portfolio
5,928
Q1 2025 Added 3.73%
$316B
$1.38 Million 0.55% of portfolio
19,303
Q1 2025 Added 16.67%
$412B
$1.33 Million 0.53% of portfolio
8,004
Q1 2025 Added 38.41%
$91.9B
$1.31 Million 0.52% of portfolio
29,517
Q1 2025 Added 1.09%
$198B
$1.27 Million 0.51% of portfolio
14,168
Q1 2025 Added 24.62%
$0
$1.27 Million 0.51% of portfolio
3,513
Q1 2025 Added 79.14%
$363B
$1.24 Million 0.5% of portfolio
3,381
Q1 2025 Added 1.26%
$56.7B
$1.26 Million 0.5% of portfolio
5,499
Q1 2025 Added 25.66%
$189B
$1.23 Million 0.49% of portfolio
9,251
Q1 2025 Reduced 4.25%
$247B
$1.23 Million 0.49% of portfolio
4,571
Q1 2025 Added 8.81%
$798B
$1.2 Million 0.48% of portfolio
1,447
Q1 2025 Added 5.85%
$93.5B
$1.2 Million 0.48% of portfolio
12,249
Q1 2025 Added 20.82%
$0
$1.17 Million 0.47% of portfolio
23,074
Q1 2025 Added 3.54%
$150B
$1.14 Million 0.46% of portfolio
30,964
Q1 2025 Added 47.97%
$56.9B
$1.12 Million 0.45% of portfolio
4,929
Q1 2025 Reduced 0.6%
$326B
$1.12 Million 0.45% of portfolio
4,197
Q1 2025 Reduced 11.62%
$30.8B
$1.11 Million 0.45% of portfolio
19,036
Q1 2025 Added 9.06%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $249 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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