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CIK: 0001840565
Total reported value
$470.8M
$470.8M
414 檔
21.8%
At the close of Q1 2024, Baker Tilly Wealth Management, LLC disclosed equity holdings valued at approximately $470.8M, spread across 414 reported holdings.
During Q1 2024, Baker Tilly Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | Stock-Tech | 5.22% | — | -5.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.08% | -4.30% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.59% | -0.14% | +6.60% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.39% | +7.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.06% | -6.59% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.03% | -10.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.07% | -14.31% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | +0.31% | +375.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.10% | -0.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.01% | -27.56% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.02% | +4.11% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.78% | +3.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.22% | -20.75% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.24% | -3.80% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.01% | -12.50% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.01% | -7.03% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | +0.07% | -3.45% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.02% | +3.50% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.22% | -13.92% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.34% | -15.38% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.06% | +4.08% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +1.75% | -80.63% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.03% | +0.09% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.02% | -11.09% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.02% | -9.49% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.13% | EXIT | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.62% | — | -30.28% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.01% | -7.18% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.61% | -0.67% | +19.64% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.07% | -8.83% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +21.49% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | -0.06% | -1.42% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | +0.04% | +51.56% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.06% | -11.47% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | -30.49% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -3.47% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | -0.04% | +3.36% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.58% | +21.50% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.07% | EXIT | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.53% | — | -30.01% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.10% | -2.49% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.04% | +0.70% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.11% | -12.49% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.02% | -15.85% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.03% | -3.42% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.12% | EXIT | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.07% | -18.04% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.01% | +2.63% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.03% | -4.59% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | -0.06% | +4.94% |
According to official SEC Form 13F filings, Baker Tilly Wealth Management, LLC reported a total U.S. public equity portfolio value of $470.8M across 414 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SNOW, MSFT, JPST) accounted for 21.8% of total reported equity market value during Q1 2024.
During Q1 2024, Baker Tilly Wealth Management, LLC's top holdings by market value included SNOW (5.2%)、MSFT (3.6%)、JPST (3.6%). The largest single position, SNOW, represented 5.2% of total portfolio value.
In Q1 2024, Baker Tilly Wealth Management, LLC 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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