13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001096783
Total reported value
$864.3M
$864.3M
156 檔
26.3%
The Q2 2024 SEC filing reveals that Baxter Bros Inc held a total portfolio value of $864.3M, covering 156 public equity positions.
During Q2 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 MSFT, BRK-B, INTU) accounted for 26.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -0.27% | -2.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.99% | -0.01% | -1.97% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 5.27% | -1.42% | -2.70% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.22% | -1.42% | -0.30% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | +0.52% | -5.05% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | +0.22% | -1.92% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.43% | +0.50% | -2.60% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.20% | +0.13% | -0.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.49% | -4.21% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.63% | -0.07% | -0.49% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.16% | -2.07% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.46% | +0.24% | -0.21% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | +0.15% | -4.33% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | -0.09% | -2.64% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.07% | -0.04% | -2.04% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.03% | -0.07% | -0.76% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.65% | -0.04% | -2.92% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | -0.17% | -6.46% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.38% | -0.17% | +2.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.43% | -1.75% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.04% | +0.44% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.48% | +0.03% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.06% | -7.12% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | -0.01% | -6.08% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | +0.02% | -3.75% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.04% | -7.51% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.04% | -0.33% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.16% | -4.26% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -5.42% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.27% | -3.59% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.34% | +6.55% | |
| 32 | GE | General Electric | Stock-Industrials | 0.92% | +0.35% | -0.66% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.04% | -0.56% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -1.25% | EXIT | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.74% | -0.07% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.17% | +0.98% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.03% | -8.86% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | -0.05% | -8.83% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.63% | -0.12% | -1.30% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.01% | -0.48% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.21% | -8.05% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.57% | -0.07% | -0.50% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.05% | -6.76% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.08% | +0.24% | |
| 45 | TXT | Textron Inc | Stock-Industrials | 0.48% | -0.02% | +5.43% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.04% | +6.35% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.10% | -5.57% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.44% | +0.04% | -0.09% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.43% | -0.05% | -4.89% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | +0.05% | -6.42% |
According to official SEC Form 13F filings, Baxter Bros Inc reported a total U.S. public equity portfolio value of $864.3M across 156 disclosed positions in Q2 2024.
During Q2 2024, Baxter Bros Inc's top holdings by market value included MSFT (8.5%)、BRK-B (8.0%)、INTU (5.3%). The largest single position, MSFT, represented 8.5% 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, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.