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CIK: 0002052588
Total reported value
$181.7M
$181.7M
62 檔
16.6%
As reported in its official Q4 2024 Form 13F filing, Baring Financial LLC's tracked investment portfolio stood at $181.7M with 62 total positions.
During Q4 2024, Baring Financial LLC'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 IVV, QQQ, AGNT) accounted for 16.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.02% | +0.30% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.33% | +0.32% | — | |
| 3 | AGNT | Agnt Inc | Stock-Other | 4.65% | -0.58% | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.93% | -0.13% | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.88% | -0.63% | — | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.83% | +0.17% | — | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.83% | -0.18% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.65% | -0.04% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.54% | +0.02% | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.28% | -0.04% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.02% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +0.12% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.49% | +0.10% | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.47% | +0.20% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.05% | — | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.22% | -0.35% | — | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.19% | -0.29% | — | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.17% | -0.38% | — | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.08% | -0.27% | — | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.79% | -0.11% | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.76% | +0.20% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.15% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | +0.03% | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.61% | +0.07% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | -0.05% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.05% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.04% | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | +0.03% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.01% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.25% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.08% | -0.23% | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.07% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | +0.10% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.06% | — | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.49% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.23% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.09% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.16% | — | |
| 41 | PCAR | Paccar Inc | Stock-Industrials | 0.62% | -0.03% | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.61% | -0.02% | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.03% | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.57% | -0.11% | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | -0.02% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.16% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | — | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.37% | -0.04% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.04% | — |
According to official SEC Form 13F filings, Baring Financial LLC reported a total U.S. public equity portfolio value of $181.7M across 62 disclosed positions in Q4 2024.
During Q4 2024, Baring Financial LLC's top holdings by market value included IVV (9.0%)、QQQ (5.3%)、AGNT (4.7%). The largest single position, IVV, represented 9.0% 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 Q4 2024, Baring Financial 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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