BC
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Baker Chad R13F | |
| Baker Chad R | |
| Last update 2025-07-11 | 50 Stocks (0 new) |
| Value $538.00 Mil | Turnover 0 % |
Baker Chad R Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 195,384 | 40,086.9 | 0% | 7.450 | 0% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 53,660 | 26,691.0 | 0% | 4.960 | 0% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
MA | Mastercard Inc | 44,205 | 24,840.6 | 0% | 4.610 | 0% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services | |
GOOGL | Alphabet Inc | 130,860 | 23,061.5 | 0% | 4.280 | 0% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
APH | Amphenol Corp | 230,339 | 22,746.0 | -0.50% | 4.230 | -0.02% | 0.020 | +63.38% | +49.98% | 125,447.5 | Hardware | |
AMZN | Amazon.com Inc | 99,823 | 21,900.2 | 0% | 4.070 | 0% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
WM | Waste Management Inc | 85,515 | 19,567.5 | 0% | 3.640 | 0% | 0.020 | -0.65% | +12.45% | 90,662.5 | Waste Management | |
TSLA | Tesla Inc | 61,130 | 19,418.6 | 0% | 3.610 | 0% | 0.000 | +44.39% | -18.66% | 1,058,051.9 | Vehicles & Parts | |
CARR | Carrier Global Corp | 263,900 | 19,314.8 | 0% | 3.590 | 0% | 0.030 | +31.39% | +11.98% | 64,805.6 | Construction | |
ADI | Analog Devices Inc | 80,460 | 19,151.1 | 0% | 3.560 | 0% | 0.020 | +38.05% | +14.20% | 119,337.8 | Semiconductors |
Baker Chad R's Historical Top Holdings Breakdowns
Baker Chad R's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CI | The Cigna Group | 2025-06-30 | Reduce Reduce | -0.04% | 301.89 ($322.46) 340.04 | $294.80 | -8.58% | Reduce -10.05% | 5,254 | -587 | |
APH | Amphenol Corp | 2025-06-30 | Reduce Reduce | -0.02% | 59.09 ($81.52) 98.75 | $103.71 | 27.22% | Reduce -0.5% | 230,339 | -1,146 | |
TER | Teradyne Inc | 2025-03-31 | Sold Out Sold Out | -1.99% | 82.6 ($111.86) 140 | $94.82 | -15.23% | Sold Out | 0 | -80,675 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.74% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Reduce -7.17% | 195,384 | -15,090 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.63% | 96.63 ($111.19) 129.55 | $157.00 | 41.20% | Reduce -24.09% | 84,061 | -26,677 | |
ULS | UL Solutions Inc | 2025-03-31 | Add Add | +0.61% | 49.14 ($53.09) 57.35 | $70.01 | 31.87% | Add 47.37% | 165,500 | 53,200 | |
ABNB | Airbnb Inc | 2025-03-31 | New Buy New Buy | +0.58% | 119.38 ($133.97) 161.42 | $138.07 | 3.06% | New holding | 23,955 | 23,955 | |
RELX | RELX PLC | 2025-03-31 | Add Add | +0.58% | 45.34 ($48.94) 51.91 | $52.63 | 7.54% | Add 50.31% | 169,025 | 56,575 | |
ALC | Alcon Inc | 2025-03-31 | Add Add | +0.51% | 82.73 ($89.71) 96.8 | $87.16 | -2.84% | Add 29.28% | 116,155 | 26,305 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.48% | 268.36 ($311.03) 359.95 | $262.28 | -15.67% | Add 99.37% | 17,525 | 8,735 |
Baker Chad R Total Holding History ($B)
Baker Chad R's Asset Allocation
Baker Chad R Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Baker Chad R's Hypothetical Growth since 2025-06-30
Baker Chad R's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Baker Chad R's Holdings Heat Map
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Baker Chad R's Holdings Bubble Chart
Baker Chad R News
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