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CIK: 0001666470
Total reported value
$619.7M
$619.7M
50 檔
23.0%
The Q3 2024 SEC filing reveals that Baker Chad R held a total portfolio value of $619.7M, covering 50 public equity positions.
In Q3 2024, Baker Chad R adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 23.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.55% | -0.67% | -6.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.52% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +0.37% | — | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 4.30% | +0.31% | -1.47% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.29% | -0.50% | -0.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | -0.08% | — | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.64% | +0.32% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.57% | +4.57% | -0.18% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.50% | -0.30% | -0.16% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 3.49% | -0.53% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.14% | -0.11% | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.96% | +0.84% | — | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.96% | -0.92% | — | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.73% | +0.64% | — | |
| 15 | XYL | Xylem Inc | Stock-Industrials | 2.64% | -0.32% | -0.35% | |
| 16 | ATR | Aptargroup Inc | Stock-Healthcare | 2.49% | -0.28% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.40% | -0.51% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.35% | -0.10% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -0.34% | — | |
| 20 | TER | Teradyne Inc | Stock-Tech | 2.12% | — | — | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 1.91% | -0.21% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.19% | — | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 1.76% | -0.39% | EXIT | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.66% | -0.12% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.53% | — | |
| 26 | NYT | New York Times Co-a | Stock-Comm Services | 1.57% | — | — | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.52% | +0.06% | — | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.50% | -0.25% | — | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.44% | -0.36% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.12% | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | -0.12% | -0.26% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | -0.06% | — | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | -0.26% | — | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.92% | -0.84% | EXIT | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.11% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.23% | — | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.89% | — | +89.31% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.04% | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.69% | -0.01% | — | |
| 40 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.57% | +0.04% | — | |
| 41 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.53% | -0.06% | EXIT | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.03% | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.40% | -0.03% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.16% | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.25% | -0.19% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.02% | -2.33% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.21% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.21% | — | +45.20% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | — | -3.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | +0.7% | -1.47% | Trim |
| 2 | ALC | Alcon Inc. | +0.6% | +46.70% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | — | Unchanged |
| 4 | ULS | Ul Solutions Inc - Class A | +0.6% | NEW | New buy |
| 5 | RELX | Relx PLC - Spon Adr | +0.5% | NEW | New buy |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +89.31% | Add |
| 7 | TMUS | T-mobile US Inc | +0.3% | — | Unchanged |
| 8 | MA | Mastercard Inc - A | +0.2% | -0.08% | Trim |
| 9 | LOW | Lowe's Cos Inc | +0.2% | — | Unchanged |
| 10 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 11 | VLTO | Veralto CORP | +0.2% | — | Unchanged |
| 12 | ATR | Aptargroup Inc | +0.2% | — | Unchanged |
| 13 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 14 | DHR | Danaher CORP | +0.2% | -0.16% | Trim |
| 15 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 16 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 17 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +45.82% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +45.20% | Add |
| 22 | ZTS | Zoetis Inc | +0.1% | — | Unchanged |
| 23 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 24 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | — | -0.26% | Trim |
| 26 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 27 | CI | THE Cigna Group | — | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | CSX | Csx CORP | 0% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | 0% | -2.33% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | -3.72% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 34 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 35 | NET | Cloudflare Inc - Class A | -0.1% | — | Unchanged |
| 36 | CRSP | CRISPR Therapeutics AG | -0.2% | +0.77% | Add |
| 37 | AMD | Advanced Micro Devices | -0.2% | -0.18% | Trim |
| 38 | XYL | Xylem Inc | -0.2% | -0.35% | Trim |
| 39 | ADI | Analog Devices Inc | -0.2% | — | Unchanged |
| 40 | FTV | Fortive CORP | -0.2% | EXIT | Sold out |
| 41 | AAPL | Apple Inc | -0.2% | -6.11% | Trim |
| 42 | ROK | Rockwell Automation Inc | -0.3% | — | Unchanged |
| 43 | APH | Amphenol Corp-cl A | -0.3% | — | Unchanged |
| 44 | WM | Waste Management Inc | -0.3% | — | Unchanged |
| 45 | CNI | Canadian Natl Railway Co | -0.3% | EXIT | Sold out |
| 46 | TER | Teradyne Inc | -0.4% | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | -0.4% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 50 | WIREEUR | Encore Wire CORP | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Baker Chad R reported a total U.S. public equity portfolio value of $619.7M across 50 disclosed positions in Q3 2024.
During Q3 2024, Baker Chad R's top holdings by market value included AAPL (10.6%)、MSFT (4.5%)、GOOGL (4.4%). The largest single position, AAPL, represented 10.6% of total portfolio value.
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Top New Position Initiated
ULS
市值: $2.9M
Top Position Liquidated / Trimmed
WIREEUR
前期市值: $3.8M
In Q3 2024, Baker Chad R made 19 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 3 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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