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Baker Chad R Top Holdings and 13F Report (2025)

About Baker Chad R

Investment Activity

  • Baker Chad R has $510.82 million in total holdings as of December 31, 2024.
  • Baker Chad R owns shares of 50 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.63% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, Baker Chad R has purchased 51 new stocks and bought additional shares in 4 stocks.
  • Baker Chad R sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$52,706,899
Alphabet
$24,771,798
Tesla
$24,686,739
Mastercard
$23,277,027
Microsoft
$22,522,853

Largest New Holdings this Quarter

UL SOLUTIONS INC
$5,601,524 Holding
Relx
$5,107,479 Holding
Salesforce
$2,938,761 Holding

Largest Purchases this Quarter

UL SOLUTIONS INC
112,300 shares (about $5.60M)
Relx
112,450 shares (about $5.11M)
Salesforce
8,790 shares (about $2.94M)
Alcon
28,825 shares (about $2.45M)
Vertex Pharmaceuticals
4,595 shares (about $1.85M)

Largest Sales this Quarter

Apple
35,000 shares (about $8.76M)
Alphabet
3,000 shares (about $567.90K)
Pfizer
12,000 shares (about $318.36K)
Carrier Global
4,290 shares (about $292.84K)
CRISPR Therapeutics
5,315 shares (about $209.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Chad R

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$52,706,899$8,764,700 -14.3%210,47410.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,771,798$567,900 -2.2%130,8604.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$24,686,7390.0%61,1304.8%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$23,277,027$39,493 -0.2%44,2054.6%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$22,522,8530.0%53,4354.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,900,1680.0%99,8234.3%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$18,531,566$292,835 -1.6%271,4853.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$17,259,0990.0%85,5303.4%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$17,113,6530.0%80,5503.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$16,090,1130.0%72,8953.1%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$16,076,633$2,431 0.0%231,4853.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$14,818,2120.0%51,8502.9%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$14,718,746$22,955 -0.2%64,1202.9%Multi-Sector Conglomerates
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,376,043$24,158 -0.2%110,7382.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,632,7630.0%43,1552.5%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$12,418,7550.0%79,0502.4%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,128,2200.0%107,2252.4%Medical
Xylem Inc. stock logo
XYL
Xylem
$11,539,349$40,607 -0.4%99,4602.3%Business Services
Cloudflare, Inc. stock logo
NET
Cloudflare
$10,326,5120.0%95,9002.0%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$10,158,5960.0%80,6752.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,032,2890.0%69,3702.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$9,307,8570.0%103,0201.8%Retail/Wholesale
VERALTO CORP
$8,862,6810.0%87,0171.7%Common Stock
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,836,8320.0%52,7101.7%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,957,7380.0%33,9061.6%Transportation
Alcon Inc. stock logo
ALC
Alcon
$7,627,367$2,446,954 47.2%89,8501.5%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,531,2950.0%62,3401.5%Retail/Wholesale
The New York Times Company stock logo
NYT
New York Times
$7,460,0660.0%143,3251.5%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,935,0800.0%28,1001.4%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$6,875,155$18,003 -0.3%19,0951.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$6,859,8390.0%17,6351.3%Retail/Wholesale
UL SOLUTIONS INC
$5,601,524$5,601,524 New Holding112,3001.1%Common Stock
Relx Plc stock logo
RELX
Relx
$5,107,479$5,107,479 New Holding112,4501.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,654,5920.0%51,2000.9%Consumer Staples
RTX Co. stock logo
RTX
RTX
$4,437,6310.0%38,3480.9%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$4,208,7240.0%22,1000.8%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,043,5970.0%24,8180.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$4,002,1200.0%9,0000.8%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,922,298$1,850,407 89.3%9,7400.8%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$3,668,549$209,198 -5.4%93,2050.7%Medical
CSX Co. stock logo
CSX
CSX
$3,291,5400.0%102,0000.6%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$2,938,761$2,938,761 New Holding8,7900.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,044,314$114,402 -5.3%20,5500.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,764,1480.0%16,4000.3%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$1,612,9340.0%5,8410.3%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,325,442$118,175 -8.2%9,8700.3%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,191,250$374,338 45.8%15,6250.2%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$892,733$207,586 30.3%3,9350.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$443,863$18,924 -4.1%5,1600.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$331,625$318,360 -49.0%12,5000.1%Medical
Encore Wire Co. stock logo
WIRE
Encore Wire
$0$3,767,790 -100.0%00.0%Industrial Products
Canadian National Railway stock logo
CNI
Canadian National Railway
$0$1,561,679 -100.0%00.0%Transportation
Fortive Co. stock logo
FTV
Fortive
$0$1,111,500 -100.0%00.0%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$0$1,045,385 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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