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CIK: 0001666470
Total reported value
$619.7M
$619.7M
51 檔
22.4%
In Q2 2024, Baker Chad R's U.S. equity holdings reached a combined market value of $619.7M, distributed across 51 disclosed stock positions.
During Q2 2024, Baker Chad R's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, MSFT) accounted for 22.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.79% | -0.67% | -3.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.37% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.52% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.08% | -0.50% | -0.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -0.08% | +0.20% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.84% | +0.32% | -0.04% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 3.81% | -0.53% | -0.05% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.76% | +4.57% | — | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 3.63% | +0.31% | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.35% | -0.30% | -0.04% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.26% | +0.84% | +100.00% | |
| 12 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.98% | +0.64% | -0.05% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 2.83% | -0.32% | +0.81% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.68% | -0.92% | +0.21% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.53% | -0.11% | — | |
| 16 | TER | Teradyne Inc | Stock-Tech | 2.50% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | -0.51% | — | |
| 18 | ATR | Aptargroup Inc | Stock-Healthcare | 2.32% | -0.28% | -0.06% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.15% | -0.10% | -0.07% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.34% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.19% | -1.40% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 1.73% | -0.21% | +29.66% | |
| 23 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.66% | +0.06% | — | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.53% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.52% | -0.12% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.53% | — | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | -0.36% | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | -0.12% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.25% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.12% | — | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 1.13% | -0.39% | EXIT | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.11% | -0.84% | EXIT | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.04% | -0.11% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | -0.06% | — | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.90% | -0.26% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.04% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.23% | — | |
| 38 | WIREEUR | Encore Wire CORP | Stock-Other | 0.79% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.71% | -0.01% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | — | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.50% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.40% | -0.03% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.16% | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | -0.41% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.02% | +881.74% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.23% | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.22% | — | +45.25% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.16% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.16% | -0.19% | EXIT | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | +54.87% |
According to official SEC Form 13F filings, Baker Chad R reported a total U.S. public equity portfolio value of $619.7M across 51 disclosed positions in Q2 2024.
During Q2 2024, Baker Chad R's top holdings by market value included AAPL (10.8%)、GOOGL (5.1%)、MSFT (5.0%). The largest single position, AAPL, represented 10.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Baker Chad R made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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