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CIK: 0001096783
Total reported value
$864.3M
$864.3M
155 檔
26.1%
During the Q3 2024 filing period, Baxter Bros Inc (CIK: 0001096783) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $864.3M across 155 reported positions.
In Q3 2024, Baxter Bros Inc adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.67% | -0.01% | -3.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.86% | -0.27% | -3.63% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 4.81% | -1.42% | -2.75% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.27% | -1.42% | -0.01% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | +0.22% | -2.58% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | +0.13% | -2.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | +0.52% | -3.75% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.97% | -0.07% | -1.76% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.16% | -1.56% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.81% | +0.24% | -1.60% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.79% | +0.50% | -4.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.49% | -2.66% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.25% | -0.04% | -1.81% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | +0.15% | -10.24% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | -0.09% | -4.01% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.19% | -0.07% | -2.98% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.82% | -0.04% | -1.93% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.63% | -0.17% | -1.12% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | -0.17% | -9.11% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | +0.04% | -4.29% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.43% | +0.18% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | -0.01% | -13.75% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.48% | -6.21% | |
| 24 | GE | General Electric | Stock-Industrials | 1.09% | +0.35% | -0.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.04% | -3.43% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.06% | +0.34% | +7.09% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -3.65% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | +0.16% | -4.35% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.27% | -2.69% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.04% | -17.22% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -1.25% | EXIT | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.06% | -31.88% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.04% | -4.20% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.81% | -0.07% | EXIT | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | +0.02% | +1.80% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.17% | +3.98% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | -0.05% | -10.83% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.65% | -0.12% | -3.16% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.03% | -9.18% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.05% | -14.09% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.08% | -1.52% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.10% | -5.14% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.07% | -3.45% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.49% | +0.01% | -1.46% | |
| 45 | TXT | Textron Inc | Stock-Industrials | 0.47% | -0.02% | -4.70% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.04% | -0.78% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.45% | +0.04% | +0.01% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.44% | — | -0.92% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | +0.05% | +3.27% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.38% | -0.05% | -1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -3.50% | Trim |
| 2 | AXP | American Express Co | +0.4% | -1.60% | Trim |
| 3 | ADP | Automatic Data Processing | +0.3% | -1.76% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -1.56% | Trim |
| 5 | RTX | Rtx CORP | +0.3% | -1.12% | Trim |
| 6 | CB | Chubb Limited | +0.2% | +255.33% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | -2.30% | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.81% | Trim |
| 9 | PAYX | Paychex Inc | +0.2% | -1.93% | Trim |
| 10 | GE | General Electric | +0.2% | -0.02% | Trim |
| 11 | MA | Mastercard Inc - A | +0.2% | -2.98% | Trim |
| 12 | WRB | Wr Berkley CORP | +0.2% | +139.87% | Add |
| 13 | HD | Home Depot Inc | +0.1% | -4.29% | Trim |
| 14 | MS | Morgan Stanley | +0.1% | +7.09% | Add |
| 15 | MMM | 3m Co | +0.1% | -1.46% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | -1.35% | Trim |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | -13.75% | Trim |
| 18 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 19 | TRP | Tc Energy CORP | +0.1% | -0.92% | Trim |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -5.14% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | -3.65% | Trim |
| 22 | DHI | Dr Horton Inc | +0.1% | -5.05% | Trim |
| 23 | FISV | Fiserv Inc | +0.1% | -8.19% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | -3.43% | Trim |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.01% | Trim |
| 26 | V | Visa Inc-class A Shares | +0.1% | -2.58% | Trim |
| 27 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +12.97% | Add |
| 28 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 29 | GS | Goldman Sachs Group Inc | 0% | -4.35% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | FDX | Fedex CORP | -0.1% | -1.80% | Trim |
| 32 | APD | Air Products & Chemicals Inc | -0.1% | -17.22% | Trim |
| 33 | HON | Honeywell International Inc | -0.1% | -1.64% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -8.55% | Trim |
| 35 | PSX | Phillips 66 | -0.1% | -3.45% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -9.11% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -19.74% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.1% | -4.20% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | +0.18% | Add |
| 40 | DIS | Walt Disney Co/the | -0.1% | -9.18% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -10.24% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -14.04% | Trim |
| 43 | EW | Edwards Lifesciences CORP | -0.3% | +1.80% | Add |
| 44 | AAPL | Apple Inc | -0.3% | -31.88% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.66% | Trim |
| 46 | BAC | Bank Of America CORP | -0.4% | -61.13% | Trim |
| 47 | INTU | Intuit Inc | -0.5% | -2.75% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -3.75% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.6% | -4.26% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -3.63% | Trim |
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 Q3 2024.
During Q3 2024, Baxter Bros Inc's top holdings by market value included BRK-B (8.7%)、MSFT (7.9%)、INTU (4.8%). The largest single position, BRK-B, represented 8.7% 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 terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, INTU) accounted for 26.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SLB
市值: $800.0K
Top Position Liquidated / Trimmed
MSFT
前期市值: $65.1M
In Q3 2024, Baxter Bros Inc made 49 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 41 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.
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