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
$58.8B
$1.1 Million 0.44% of portfolio
4,161
Q1 2025 Added 1.56%
$156B
$1.11 Million 0.44% of portfolio
7,204
Q1 2025 Added 22.27%
$53.1B
$1.08 Million 0.43% of portfolio
4,409
Q1 2025 Reduced 8.98%
$0
$1.07 Million 0.43% of portfolio
38,914
Q1 2025 Reduced 2.35%
$88.8B
$1.06 Million 0.42% of portfolio
740
Q1 2025 Added 3.06%
$158B
$1.05 Million 0.42% of portfolio
17,589
Q1 2025 Added 53.54%
$21.9B
$1.04 Million 0.42% of portfolio
14,541
Q1 2025 Reduced 1.44%
$101B
$1.03 Million 0.41% of portfolio
4,734
Q1 2025 Added 62.18%
$137B
$1.01 Million 0.41% of portfolio
4,283
Q1 2025 Added 1.85%
$58.2B
$1.01 Million 0.4% of portfolio
12,549
Q1 2025 Added 0.17%
$317B
$999,000 0.4% of portfolio
4,771
Q1 2025 Added 22.65%
$72.5B
$982,000 0.39% of portfolio
710
Q1 2025 Added 4.26%
$0
$969,000 0.39% of portfolio
23,717
Q2 2024 Reduced 17.33%
$82.5B
$948,000 0.38% of portfolio
1,852
Q1 2025 Added 32.0%
$265B
$889,000 0.36% of portfolio
5,317
Q1 2025 Added 23.91%
$149B
$888,000 0.36% of portfolio
12,799
Q1 2025 Added 52.08%
$0
$866,000 0.35% of portfolio
21,851
Q1 2024 Reduced 4.72%
$0
$863,000 0.35% of portfolio
13,206
Q1 2025 Reduced 0.95%
$0
$878,000 0.35% of portfolio
17,345
Q1 2025 Reduced 3.53%
$0
$861,000 0.35% of portfolio
23,442
Q1 2025 Reduced 6.32%
$62.4B
$880,000 0.35% of portfolio
4,911
Q1 2025 Added 1.8%
$489B
$837,000 0.34% of portfolio
1,528
Q1 2025 Added 13.1%
$0
$853,000 0.34% of portfolio
37,234
Q1 2025 Reduced 4.15%
$48.2B
$801,000 0.32% of portfolio
21,170
Q1 2025 Added 30.52%
$176B
$807,000 0.32% of portfolio
1,623
Q1 2025 Added 4.44%
$34.1B
$795,000 0.32% of portfolio
6,393
Q1 2025 Added 2.98%
$75.3B
$790,000 0.32% of portfolio
5,770
Q1 2025 Added 3.26%
$0
$808,000 0.32% of portfolio
16,693
Q1 2025 New
$95.4B
$794,000 0.32% of portfolio
3,430
Q1 2025 Added 1.36%
$60.5B
$775,000 0.31% of portfolio
2,629
Q1 2025 Added 13.47%
$0
$785,000 0.31% of portfolio
9,621
Q1 2025 Reduced 8.15%
$0
$779,000 0.31% of portfolio
2,105
Q1 2025 Reduced 53.29%
$186B
$773,000 0.31% of portfolio
17,059
Q1 2025 Added 27.26%
$294B
$771,000 0.31% of portfolio
18,487
Q1 2025 Reduced 0.67%
$0
$758,000 0.3% of portfolio
23,119
Q1 2025 Reduced 5.11%
$61.2B
$732,000 0.29% of portfolio
1,155
Q1 2025 Added 124.71%
$177B
$715,000 0.29% of portfolio
3,679
Q1 2025 Reduced 1.26%
$0
$717,000 0.29% of portfolio
13,940
Q1 2024 Reduced 3.82%
$46.6B
$692,000 0.28% of portfolio
67,595
Q1 2025 Added 0.31%
$28.1B
$696,000 0.28% of portfolio
3,247
Q1 2025 Added 1.82%
$211B
$692,000 0.28% of portfolio
9,426
Q1 2025 Reduced 0.41%
$173B
$663,000 0.27% of portfolio
1,340
Q1 2025 Added 6.77%
$549B
$668,000 0.27% of portfolio
1,276
Q1 2025 Added 5.37%
$32.3B
$653,000 0.26% of portfolio
8,242
Q1 2025 Added 5.98%
$0
$654,000 0.26% of portfolio
4,877
Q4 2024 Added 0.35%
$88.7B
$645,000 0.26% of portfolio
5,582
Q1 2025 Reduced 5.16%
$244B
$643,000 0.26% of portfolio
4,055
Q1 2025 Added 5.87%
$0
$622,000 0.25% of portfolio
3,646
Q1 2025 Reduced 89.68%
$203B
$564,000 0.23% of portfolio
2,818
Q1 2025 Added 14.6%

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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