Baring Financial LLC New Holdings in Q4 2024

Baring Financial LLC

  • $112 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
17.2K
New
$570.51 - $610.59 $9.81M - $10.5M
17.2K $10.1B
QQQ
Invesco Qqq Trust, Series 1

ETFs
11.7K
New
$481.22 - $538.17 $5.63M - $6.3M
11.7K $5.98B
EXPI
Exp World Holdings, Inc.

Real Estate
454K
New
$11.51 - $14.77 $5.22M - $6.7M
454K $5.22B
VOE
Vanguard Mid Cap Value Index F

ETFs
27.2K
New
$160.89 - $176.18 $4.38M - $4.8M
27.2K $4.4B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
47.6K
New
$91.29 - $91.8 $4.34M - $4.37M
47.6K $4.35B
MGK
Vanguard Mega Cap Growth ETF

ETFs
12.5K
New
$316.94 - $357.88 $3.97M - $4.48M
12.5K $4.3B
DFAI
Dimensional ETF Tr

ETFs
147K
New
$29.0 - $31.6 $4.27M - $4.65M
147K $4.3B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
118K
New
$33.92 - $36.6 $4.01M - $4.33M
118K $4.09B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8.77K
New
$442.29 - $483.08 $3.88M - $4.23M
8.77K $3.97B
SCHG
Schwab Strategic Tr Us Large C

ETFs
132K
New
$25.93 - $105.3 $3.42M - $13.9M
132K $3.67B
MSFT
Microsoft Corp

Technology
7.96K
New
$406.35 - $454.46 $3.24M - $3.62M
7.96K $3.36B
TSLA
Tesla, Inc.

Consumer Cyclical
6.92K
New
$213.65 - $479.86 $1.48M - $3.32M
6.92K $2.79B
VOT
Vanguard Mid Cap Growth Index

ETFs
10.9K
New
$241.48 - $274.89 $2.64M - $3M
10.9K $2.77B
AAPL
Apple Inc.

Technology
10.1K
New
$221.69 - $259.02 $2.24M - $2.61M
10.1K $2.52B
SHV
Ishares Tr

ETFs
22.6K
New
$109.92 - $110.57 $2.48M - $2.5M
22.6K $2.49B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
48.4K
New
$50.73 - $51.08 $2.45M - $2.47M
48.4K $2.46B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
24.3K
New
$100.16 - $100.7 $2.43M - $2.45M
24.3K $2.44B
TFLO
Ishares Treasury Floating Rate

ETFs
46.3K
New
$50.37 - $50.63 $2.33M - $2.34M
46.3K $2.34B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
22.6K
New
$88.59 - $94.57 $2M - $2.13M
22.6K $2B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
14.6K
New
$134.53 - $150.65 $1.96M - $2.19M
14.6K $1.97B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.56K
New
$521.84 - $558.82 $1.86M - $1.99M
3.56K $1.92B
COST
Costco Wholesale Corp

Consumer Defensive
2K
New
$873.59 - $994.69 $1.75M - $1.99M
2K $1.84B
VIG
Vanguard Dividend Appreciation

ETFs
9.3K
New
N/A
9.3K $1.82B
IJS
Ishares S&P Smallcap 600 Value

ETFs
16.6K
New
$104.59 - $118.05 $1.74M - $1.96M
16.6K $1.81B
VUG
Vanguard Growth ETF

ETFs
3.67K
New
$378.79 - $428.11 $1.39M - $1.57M
3.67K $1.51B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.44K
New
$567.81 - $607.81 $1.38M - $1.48M
2.44K $1.43B
NVDA
Nvidia Corp

Technology
10.5K
New
$117.0 - $148.88 $1.23M - $1.57M
10.5K $1.41B
ITOT
Ishares Core S&P Total U.S. St

ETFs
10.5K
New
$124.26 - $134.12 $1.3M - $1.41M
10.5K $1.35B
JPM
Jpmorgan Chase & CO

Financial Services
5.6K
New
$205.18 - $250.29 $1.15M - $1.4M
5.6K $1.34B
LMT
Lockheed Martin Corp

Industrials
2.7K
New
$479.66 - $614.62 $1.3M - $1.66M
2.7K $1.31B
Ishares Bitcoin Trust ETF
22.8K
New
N/A
22.8K $1.21B
IWV
Ishares Russell 3000 ETF

ETFs
3.58K
New
$323.08 - $349.08 $1.16M - $1.25M
3.58K $1.2B
VTV
Vanguard Value ETF

ETFs
7.02K
New
$168.32 - $181.87 $1.18M - $1.28M
7.02K $1.19B
AMZN
Amazon Com Inc

Consumer Cyclical
4.41K
New
$180.88 - $232.93 $798K - $1.03M
4.41K $968M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.24K
New
$198.04 - $221.51 $839K - $939K
4.24K $892M
CAT
Caterpillar Inc

Industrials
2.41K
New
$360.37 - $416.88 $867K - $1M
2.41K $873M
JNJ
Johnson & Johnson

Healthcare
5.62K
New
$143.34 - $165.86 $806K - $932K
5.62K $813M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.97K
New
$370.24 - $418.94 $728K - $824K
1.97K $789M
GOOGL
Alphabet Inc.

Communication Services
4.07K
New
$161.86 - $196.66 $659K - $801K
4.07K $771M
PCAR
Paccar Inc

Industrials
6.69K
New
$97.92 - $118.41 $655K - $793K
6.69K $696M
HDV
Ishares Core High Dividend ETF

ETFs
6.13K
New
$110.82 - $121.28 $679K - $743K
6.13K $688M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.52K
New
$183.23 - $199.79 $645K - $704K
3.52K $652M
PSX
Phillips 66

Energy
5.57K
New
$110.35 - $138.93 $614K - $774K
5.57K $634M
DVY
Ishares Tr

ETFs
3.87K
New
$129.55 - $143.41 $502K - $555K
3.87K $508M
XOM
Exxon Mobil Corp

Energy
4.36K
New
$105.51 - $125.37 $459K - $546K
4.36K $468M
PG
Procter & Gamble CO

Consumer Defensive
2.78K
New
$161.05 - $179.7 $448K - $500K
2.78K $466M
IWP
Ishares Russell Mid Cap Growth

ETFs
3.38K
New
$116.4 - $138.52 $394K - $468K
3.38K $429M
WM
Waste Management Inc

Industrials
2.07K
New
$201.79 - $228.46 $419K - $474K
2.07K $419M
META
Meta Platforms, Inc.

Communication Services
705
New
$554.08 - $632.68 $391K - $446K
705 $413M
Activity Summary
Buys All Purchases 62 New Holdings 62 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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