BC
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Baker Chad R13F | |
| Baker Chad R | |
| Last update 2025-01-15 | 50 Stocks (1 new) |
| Value $511.00 Mil | Turnover 2 % |
Baker Chad R Top Holdings of 2024-12-31
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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 | 210,474 | 52,706.9 | -8.68% | 10.320 | -0.92% | 0.000 | -12.52% | -10.71% | 3,355,180.0 | Hardware | |
GOOGL | Alphabet Inc | 130,860 | 24,771.8 | -2.24% | 4.850 | -0.10% | 0.000 | -15.51% | -13.96% | 1,994,338.1 | Interactive Media | |
TSLA | Tesla Inc | 61,130 | 24,686.7 | 0% | 4.830 | 0% | 0.000 | -36.07% | -31.66% | 887,662.2 | Vehicles & Parts | |
MA | Mastercard Inc | 44,205 | 23,277.0 | -0.09% | 4.560 | 0% | 0.000 | +5.01% | +6.13% | 508,760.7 | Credit Services | |
MSFT | Microsoft Corp | 53,435 | 22,522.8 | 0% | 4.410 | 0% | 0.000 | -9.30% | -7.36% | 2,897,097.2 | Software | |
AMZN | Amazon.com Inc | 99,823 | 21,900.2 | 0% | 4.290 | 0% | 0.000 | -9.89% | -8.10% | 2,136,820.2 | Retail - Cyclical | |
CARR | Carrier Global Corp | 271,485 | 18,531.6 | -0.08% | 3.630 | 0% | 0.030 | -4.56% | -3.66% | 56,815.8 | Construction | |
WM | Waste Management Inc | 85,530 | 17,259.1 | 0% | 3.380 | 0% | 0.020 | +12.32% | +13.56% | 91,805.0 | Waste Management | |
ADI | Analog Devices Inc | 80,550 | 17,113.7 | 0% | 3.350 | 0% | 0.020 | -3.86% | -1.82% | 103,014.3 | Semiconductors | |
TMUS | T-Mobile US Inc | 72,895 | 16,090.1 | 0% | 3.150 | 0% | 0.010 | +20.53% | +21.78% | 305,873.5 | Telecommunication Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.92% | 221.69 ($235.83) 259.02 | $223.35 | -5.29% | Reduce -8.68% | 210,474 | -20,000 | |
CRM | Salesforce Inc | 2024-12-31 | New Buy | +0.58% | 279.48 ($319.91) 367.87 | $278.19 | -13.04% | New holding | 8,790 | 8,790 | |
ULS | UL Solutions Inc | 2024-12-31 | Add | +0.52% | 49.23 ($51.89) 55.3 | $54.87 | 5.74% | Add 90.99% | 112,300 | 53,500 | |
RELX | RELX PLC | 2024-12-31 | Add | +0.50% | 44.45 ($46.82) 48.59 | $50.01 | 6.81% | Add 98.06% | 112,450 | 55,675 | |
APTV | Aptiv PLC | 2024-12-31 | Sold Out | -0.21% | 52.11 ($61.07) 71.76 | $62.38 | 2.15% | Sold Out | 0 | -14,845 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce | -0.10% | 161.86 ($175.1) 196.66 | $162.68 | -7.09% | Reduce -2.24% | 130,860 | -3,000 | |
PFE | Pfizer Inc | 2024-12-31 | Reduce | -0.07% | 24.8 ($27.1) 30.19 | $24.96 | -7.89% | Reduce -48.98% | 12,500 | -12,000 | |
CRSP | CRISPR Therapeutics AG | 2024-12-31 | Reduce | -0.06% | 38.65 ($47.25) 55.15 | $38.16 | -19.24% | Reduce -6.12% | 93,205 | -6,075 | |
MRK | Merck & Co Inc | 2024-12-31 | Reduce | -0.03% | 96.31 ($102.91) 112.08 | $87.48 | -14.99% | Reduce -5.3% | 20,550 | -1,150 | |
BDX | Becton Dickinson & Co | 2024-12-31 | Reduce | -0.02% | 220.02 ($230.73) 243.75 | $228.26 | -1.07% | Reduce -10.26% | 3,935 | -450 |
Baker Chad R Total Holding History ($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 2024-12-31
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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