Baron Silver Stevens Financial Advisors, LLC Portfolio Holdings

Baron Silver Stevens Financial Advisors, LLC

  • $569 Million
  • Q3 2024

Baron Silver Stevens Financial Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $569 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $46.3M, Ishares Core S&P 500 ETF with a value of $45.2M, Ishares Russell 1000 Gr ETF with a value of $43.1M, Vanguard Total Stock Market Et with a value of $41.9M, and Ishares Core U.S. Aggregate Bo with a value of $33.2M.

Examining the 13F form we can see an increase of $42M in the current position value, from $527M to 569M.

Below you can find more details about Baron Silver Stevens Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $569 Million
ETFs: $519 Million
Technology: $20 Million
Financial Services: $5.66 Million
Healthcare: $5.21 Million
Communication Services: $5.05 Million
Consumer Cyclical: $4.61 Million
Consumer Defensive: $4.5 Million
Industrials: $2.93 Million
Other: $2.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 8.13% of portfolio
265,256
Q3 2024 Added 3.78%
$0
$45.2 Million 7.93% of portfolio
78,275
Q3 2024 Added 1.65%
$0
$43.1 Million 7.57% of portfolio
114,767
Q3 2024 Reduced 0.06%
$0
$41.9 Million 7.37% of portfolio
148,119
Q3 2024 Added 1.29%
$0
$33.2 Million 5.82% of portfolio
327,421
Q3 2024 Added 6.47%
$0
$29.8 Million 5.23% of portfolio
163,635
Q3 2024 Added 2.38%
$0
$24.3 Million 4.27% of portfolio
390,442
Q3 2024 Added 1.61%
$0
$21.1 Million 3.71% of portfolio
281,199
Q3 2024 Added 3.22%
$0
$20.7 Million 3.63% of portfolio
226,484
Q3 2024 Added 0.21%
$0
$19.5 Million 3.42% of portfolio
166,559
Q3 2024 Added 2.45%
$0
$18.7 Million 3.28% of portfolio
48,667
Q3 2024 Added 3.96%
$0
$18.2 Million 3.2% of portfolio
281,736
Q3 2024 Added 1.45%
$0
$15.7 Million 2.75% of portfolio
306,392
Q3 2024 Added 3.91%
$0
$15.3 Million 2.69% of portfolio
133,843
Q3 2024 Reduced 1.53%
$0
$12.2 Million 2.14% of portfolio
23,122
Q3 2024 Added 1.96%
$0
$11.9 Million 2.09% of portfolio
109,696
Q3 2024 Added 2.18%
$4.15T
$9.92 Million 1.74% of portfolio
42,597
Q3 2024 Reduced 3.49%
$0
$9.43 Million 1.66% of portfolio
73,594
Q3 2024 Added 0.28%
$0
$9.29 Million 1.63% of portfolio
173,139
Q3 2024 Added 5.03%
$0
$6.76 Million 1.19% of portfolio
131,916
Q3 2024 Added 5.47%
$0
$6.77 Million 1.19% of portfolio
93,270
Q3 2024 Added 10.81%
$3.27T
$5.59 Million 0.98% of portfolio
13,001
Q3 2024 Reduced 2.54%
$0
$5.36 Million 0.94% of portfolio
68,672
Q3 2024 Added 8.26%
$0
$5.06 Million 0.89% of portfolio
59,829
Q3 2024 Added 14.94%
$0
$4.6 Million 0.81% of portfolio
19,383
Q3 2024 Added 3.34%
$0
$3.62 Million 0.64% of portfolio
13,731
Q3 2024 Added 3.79%
$0
$3.55 Million 0.62% of portfolio
30,165
Q3 2024 Reduced 7.27%
$0
$3 Million 0.53% of portfolio
49,338
Q3 2024 Reduced 0.64%
$0
$2.82 Million 0.49% of portfolio
21,596
Q3 2024 Added 21.57%
$0
$2.58 Million 0.45% of portfolio
43,295
Q3 2024 Reduced 5.39%
$0
$2.52 Million 0.44% of portfolio
23,118
Q3 2024 Added 2.34%
$2.33T
$2.28 Million 0.4% of portfolio
12,242
Q3 2024 Added 0.07%
$0
$2.3 Million 0.4% of portfolio
4,010
Q3 2024 Reduced 3.12%
$0
$2.21 Million 0.39% of portfolio
44,805
Q3 2024 Added 3.1%
$0
$1.87 Million 0.33% of portfolio
47,043
Q3 2024 Added 88.75%
$0
$1.86 Million 0.33% of portfolio
8,252
Q1 2024 Added 4.59%
$349B
$1.73 Million 0.3% of portfolio
14,244
Q3 2024 Reduced 4.15%
$0
$1.7 Million 0.3% of portfolio
27,006
Q3 2024 Added 0.13%
$0
$1.68 Million 0.29% of portfolio
66,768
Q3 2024 Added 18.26%
$1.37T
$1.64 Million 0.29% of portfolio
2,860
Q3 2024 Added 5.54%
$1.17T
$1.67 Million 0.29% of portfolio
10,063
Q3 2024 Added 4.78%
$0
$1.64 Million 0.29% of portfolio
8,649
Q2 2024 Reduced 0.41%
$711B
$1.61 Million 0.28% of portfolio
7,640
Q2 2024 Reduced 5.85%
$597B
$1.51 Million 0.27% of portfolio
3,286
Q3 2024 Added 2.72%
$424B
$1.49 Million 0.26% of portfolio
1,685
Q3 2024 Added 4.14%
$524B
$1.46 Million 0.26% of portfolio
5,313
Q3 2024 Added 0.49%
$0
$1.45 Million 0.25% of portfolio
27,490
Q3 2024 Added 0.33%
$0
$1.37 Million 0.24% of portfolio
57,527
Q3 2024 Added 0.65%
$0
$1.33 Million 0.23% of portfolio
27,894
Q3 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $569 Million
  • Prior Value $527 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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