BC
| |
Baker Chad R13F | |
| Baker Chad R | |
| Last update 2025-04-16 | 50 Stocks (2 new) |
| Value $491.00 Mil | Turnover 4 % |
Baker Chad R Top Holdings of 2025-03-31
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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 | 195,384 | 43,400.7 | -7.17% | 8.840 | -0.74% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MA | Mastercard Inc | 44,205 | 24,229.7 | 0% | 4.940 | 0% | 0.000 | +16.58% | +7.65% | 513,175.4 | Credit Services | |
GOOGL | Alphabet Inc | 130,860 | 20,236.2 | 0% | 4.120 | 0% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
MSFT | Microsoft Corp | 53,660 | 20,143.4 | +0.42% | 4.100 | +0.02% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
WM | Waste Management Inc | 85,515 | 19,797.6 | -0.02% | 4.030 | 0% | 0.020 | +3.24% | +13.26% | 91,314.4 | Waste Management | |
TMUS | T-Mobile US Inc | 72,895 | 19,441.8 | 0% | 3.960 | 0% | 0.010 | -3.31% | +8.41% | 269,815.8 | Telecommunication Services | |
AMZN | Amazon.com Inc | 99,823 | 18,992.3 | 0% | 3.870 | 0% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
CARR | Carrier Global Corp | 263,900 | 16,731.3 | -2.79% | 3.410 | -0.10% | 0.030 | +31.76% | +9.70% | 63,989.6 | Construction | |
ADI | Analog Devices Inc | 80,460 | 16,226.4 | -0.11% | 3.310 | 0% | 0.020 | +41.77% | +14.83% | 119,997.8 | Semiconductors | |
TSLA | Tesla Inc | 61,130 | 15,842.5 | 0% | 3.230 | 0% | 0.000 | +26.00% | -27.21% | 946,767.9 | Vehicles & Parts |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TER | Teradyne Inc | 2025-03-31 | Sold Out Sold Out | -1.99% | 82.6 ($111.86) 140 | $90.59 | -19.01% | Sold Out | 0 | -80,675 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.74% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | 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 | $134.80 | 21.23% | Reduce -24.09% | 84,061 | -26,677 | |
ULS | UL Solutions Inc | 2025-03-31 | Add Add | +0.61% | 49.14 ($53.09) 57.35 | $73.09 | 37.67% | 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 | $137.00 | 2.26% | New holding | 23,955 | 23,955 | |
RELX | RELX PLC | 2025-03-31 | Add Add | +0.58% | 45.34 ($48.94) 51.91 | $53.44 | 9.19% | Add 50.31% | 169,025 | 56,575 | |
ALC | Alcon Inc | 2025-03-31 | Add Add | +0.51% | 82.73 ($89.71) 96.8 | $86.80 | -3.24% | Add 29.28% | 116,155 | 26,305 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.48% | 268.36 ($311.03) 359.95 | $269.80 | -13.26% | Add 99.37% | 17,525 | 8,735 | |
MKC | McCormick & Co Inc | 2025-03-31 | Add Add | +0.32% | 71.24 ($78.37) 84.73 | $73.39 | -6.35% | Add 119.97% | 34,370 | 18,745 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.29% | 347.25 ($389.72) 424.87 | $367.64 | -5.67% | Add 22.17% | 21,545 | 3,910 |
Baker Chad R Total Holding History ($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 2025-03-31
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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