Baer Investment Advisory LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 20, 2025), Baer Investment Advisory LLC reported 24 stock positions worth $92.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.3%) and Amazon.com (AMZN, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- CORTE MADERA, CA
- CIK
- 0002057153
- Portfolio Value
- $92.8M (Q4 2024)
- SEC Filing
- 0001754960-25-000152 ↗ filed Feb 20, 2025
Holdings Value
Holdings 24 stocks · $92.8M
| ITOT iShares Core S&P Total U.S. | 12.88% | 19,211 | $11.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.26% | 4,192 | $7.7M | — |
| AMZN Amazon.com Inc. | 7.08% | 25,480 | $6.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 5.49% | 861 | $5.1M | — |
| AAPL Apple Inc. | 4.88% | 11,897 | $4.5M | — |
| CSGP Costar Group Inc. | 4.87% | 52,470 | $4.5M | — |
| MSFT Microsoft Corp. | 4.82% | 4,091 | $4.5M | — |
| APD Air Products & Chemicals Inc. | 4.52% | 11,360 | $4.2M | — |
| SHOP Shopify Inc. Class A | 4.37% | 31,604 | $4.1M | — |
| VEEV Veeva Systems Inc. Class A | 4.04% | 14,836 | $3.8M | — |
| ADI Analog Devices Inc. | 4.03% | 17,406 | $3.7M | — |
| URI United Rentals Inc. | 3.97% | 3,184 | $3.7M | — |
| EME Emcor Group Inc. | 3.81% | 8,288 | $3.5M | — |
| CDNS Cadence Design SYS Inc. | 3.79% | 8,616 | $3.5M | — |
| DE Deere & Co. | 3.63% | 6,290 | $3.4M | — |
| INTU Intuit Inc. | 3.52% | 4,843 | $3.3M | — |
| COST Costco Wholesale Corp. | 3.44% | 1,371 | $3.2M | — |
| UNH Unitedhealth Group Inc. | 3.39% | 4,065 | $3.1M | — |
| APH Amphenol Corp. Class A | 3.20% | 43,042 | $3.0M | — |
| HD Home Depot Inc. | 2.55% | 5,680 | $2.4M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.32% | 849 | $1.2M | — |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 1,536 | $1.1M | — |
| EPD Enterprise Products Partners | 0.85% | 23,701 | $793K | — |
| SNAP Snap Inc. Class A | 0.12% | 10,000 | $109K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $82.5M | VEEV, AMZN, CW, DE, RACE |
| Q1 2026Amended | 23 | $70.4M | AMZN, CW, EME, DE, RACE |
| Q4 2025 | 23 | $71.7M | APH, AMZN, EME, ADI, INTU |
| Q3 2025 | 25 | $79.9M | APH, AMZN, EME, INTU, VEEV |
| Q2 2025Amended | 24 | $61.2M | AMZN, APH, VEEV, EME, CSGP |
| Q1 2025 | 25 | $77.3M | NVDA, AMZN, CSGP, NFLX, APD |
| Q4 2024 | 24 | $92.8M | ITOT, QQQ, AMZN, TSM, AAPL |