Baskin Financial Services Inc. Portfolio Holdings

Baskin Financial Services Inc.

  • $1.26 Billion
  • Q4 2024

Baskin Financial Services Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $84.5M, Alphabet Inc. with a value of $68.2M, Costco Wholesale Corp with a value of $63.1M, Microsoft Corp with a value of $62.3M, and Visa Inc. with a value of $56M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $1.22B to 1.26B.

Below you can find more details about Baskin Financial Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
Technology: $203 Million
Consumer Cyclical: $201 Million
Financial Services: $198 Million
Communication Services: $182 Million
Industrials: $166 Million
Real Estate: $69.7 Million
Consumer Defensive: $63.1 Million
Healthcare: $40.4 Million
Other: $58.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$55.1 Million 4.38% of portfolio
408,274
Q4 2024 Reduced 0.76%
$92.4B
$51 Million 4.06% of portfolio
107,805
Q4 2024 Reduced 0.56%
$48.8B
$50.5 Million 4.01% of portfolio
294,347
Q4 2024 Reduced 0.07%
$84.2B
$47.5 Million 3.77% of portfolio
111,713
Q4 2024 Reduced 1.21%
$46.7B
$43.6 Million 3.47% of portfolio
72,632
Q4 2024 Added 0.19%
$14B
$43.6 Million 3.47% of portfolio
759,413
Q4 2024 Reduced 0.26%
$33.9B
$41.8 Million 3.33% of portfolio
322,988
Q4 2024 Reduced 0.53%
$149B
$40.4 Million 3.21% of portfolio
112,198
Q4 2024 Added 0.73%
$16.8B
$33 Million 2.62% of portfolio
78,553
Q4 2024 Added 1.6%
$15.5B
$32.1 Million 2.55% of portfolio
67,677
Q4 2024 Added 0.65%
$35.4B
$30.7 Million 2.44% of portfolio
996,151
Q4 2024 Added 1.1%
$41.3B
$30.7 Million 2.44% of portfolio
148,957
Q4 2024 Added 3.2%
$72.4B
$28.3 Million 2.25% of portfolio
22,358
Q4 2024 Added 4.95%
$20.3B
$21.7 Million 1.72% of portfolio
332,594
Q4 2024 Added 2.85%
$31.3B
$19.9 Million 1.58% of portfolio
277,825
Q4 2024 Reduced 2.88%
$15.3B
$11 Million 0.88% of portfolio
347,692
Q4 2024 Reduced 1.9%
$20.4B
$6.98 Million 0.55% of portfolio
188,898
Q4 2024 Reduced 3.28%
$88.4B
$4.52 Million 0.36% of portfolio
24,663
Q4 2024 Reduced 1.11%
$145B
$1.34 Million 0.11% of portfolio
11,080
Q1 2024 New
$10.5B
$1.13 Million 0.09% of portfolio
11,306
Q4 2024 Reduced 94.89%
$90.7B
$465,000 0.04% of portfolio
10,961
Q4 2024 Reduced 7.44%
$67B
$308,000 0.02% of portfolio
3,172
Q2 2024 Reduced 28.4%
$60.3B
$205,000 0.02% of portfolio
3,824
Q4 2024 Reduced 20.71%
$109B
$302,000 0.02% of portfolio
5,681
Q4 2024 Reduced 46.28%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.26 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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