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CIK: 0001096783
Total reported value
$864.3M
$864.3M
155 檔
26.7%
The Q1 2024 SEC filing reveals that Baxter Bros Inc held a total portfolio value of $864.3M, covering 155 public equity positions.
During Q1 2024, Baxter Bros Inc'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 BRK-B, MSFT, INTU) accounted for 26.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.26% | -0.01% | -2.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.08% | -0.27% | -3.46% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 5.25% | -1.42% | -3.12% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.19% | -1.42% | -0.11% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.85% | +0.22% | -1.89% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.44% | +0.13% | -0.87% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | +0.52% | -3.51% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.94% | +0.50% | -1.48% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.71% | -0.07% | -1.12% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.16% | -2.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | +0.15% | -1.34% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.37% | +0.24% | +0.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.49% | -0.62% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.19% | -0.07% | -1.81% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.17% | -0.04% | -0.30% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | -0.09% | -0.56% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.88% | -0.17% | -1.89% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 1.72% | -0.04% | +0.24% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.43% | +5.66% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | -0.01% | -2.88% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.17% | +15.16% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | +0.04% | -3.29% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.04% | -1.33% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | +0.02% | -3.86% | |
| 25 | GE | General Electric | Stock-Industrials | 1.01% | +0.35% | +1.33% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.48% | -3.76% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.06% | -21.02% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.03% | -6.87% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | +1.89% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | +0.16% | -0.90% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | -0.05% | -0.98% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | -0.04% | +3.60% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.21% | -1.61% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -1.25% | EXIT | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.04% | -3.10% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.27% | -4.04% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.83% | +0.34% | +1.27% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.78% | -0.07% | EXIT | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.17% | -3.55% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.65% | -0.07% | +7.75% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.05% | -3.45% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.60% | -0.12% | -2.42% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | +3.91% | |
| 44 | TXT | Textron Inc | Stock-Industrials | 0.50% | -0.02% | +51.50% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.48% | +0.04% | -0.02% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | -0.95% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.10% | +1.07% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.04% | -2.25% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.02% | -14.89% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | +0.05% | +0.37% |
According to official SEC Form 13F filings, Baxter Bros Inc reported a total U.S. public equity portfolio value of $864.3M across 155 disclosed positions in Q1 2024.
During Q1 2024, Baxter Bros Inc's top holdings by market value included BRK-B (8.3%)、MSFT (8.1%)、INTU (5.3%). The largest single position, BRK-B, represented 8.3% of total portfolio value.
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In Q1 2024, Baxter Bros Inc 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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