Baker Chad R
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Baker Chad R reported 50 stock positions worth $509.0 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 5 and reduced 9. The biggest buy was Alcon (ALC, shares +47%) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- PERRYSBURG, OH
- CIK
- 0001666470
- Portfolio Value
- $509.0M (Q3 2024)
- SEC Filing
- 0001666470-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 50 stocks · $509.0M
| AAPL Apple Inc. | 10.55% | 230,474 | $53.7M | Reduce -6.1% |
| MSFT Microsoft Corp. | 4.52% | 53,435 | $23.0M | No change |
| GOOGL Alphabet Inc. Class A | 4.36% | 133,860 | $22.2M | No change |
| CARR Carrier Global Corp. | 4.30% | 271,710 | $21.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 4.29% | 44,245 | $21.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.65% | 99,823 | $18.6M | No change |
| ADI Analog Devices Inc. | 3.64% | 80,550 | $18.5M | No change |
| AMD Advanced Micro Devices | 3.57% | 110,738 | $18.2M | Reduce -0.2% |
| DHR Danaher Corp. | 3.50% | 64,120 | $17.8M | Reduce -0.2% |
| WM Waste Management Inc. | 3.49% | 85,530 | $17.8M | No change |
| TSLA Tesla Inc. | 3.14% | 61,130 | $16.0M | No change |
| APH Amphenol Corp. Class A | 2.96% | 231,520 | $15.1M | No change |
| TMUS T-Mobile US Inc. | 2.96% | 72,895 | $15.0M | No change |
| ROK Rockwell Automation Inc. | 2.73% | 51,850 | $13.9M | No change |
| XYL Xylem Inc. | 2.64% | 99,460 | $13.4M | Reduce -0.3% |
| ATR Aptargroup Inc. | 2.49% | 79,050 | $12.7M | No change |
| ABT Abbott Laboratories | 2.40% | 107,225 | $12.2M | No change |
| ADP Automatic Data Processing | 2.35% | 43,155 | $11.9M | No change |
| JNJ Johnson & Johnson | 2.21% | 69,370 | $11.2M | No change |
| TER Teradyne Inc. | 2.12% | 80,675 | $10.8M | No change |
| VLTO Veralto Corp. | 1.91% | 87,017 | $9.7M | No change |
| PG The Procter & Gamble Co. | 1.79% | 52,710 | $9.1M | No change |
| ALC Alcon Inc. filed as ALCON AG | 1.76% | 89,525 | $9.0M | Add +46.7% |
| NSC Norfolk Southern Corp. | 1.66% | 33,906 | $8.4M | No change |
| WMT Walmart Inc. | 1.63% | 103,020 | $8.3M | No change |
| NYT New York Times Co. Class A | 1.57% | 143,325 | $8.0M | No change |
| NET Cloudflare Inc. Class A | 1.52% | 95,900 | $7.8M | No change |
| LOW Lowe's Cos Inc. | 1.50% | 28,100 | $7.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.44% | 62,340 | $7.3M | No change |
| HD Home Depot Inc. | 1.40% | 17,635 | $7.1M | No change |
| SYK Stryker Corp. | 1.36% | 19,095 | $6.9M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 1.04% | 51,200 | $5.3M | No change |
| ZTS Zoetis Inc. | 0.95% | 24,818 | $4.8M | No change |
| CRSP Crispr Therapeutics AG | 0.92% | 99,280 | $4.7M | Add +0.8% |
| ADBE Adobe Inc. | 0.92% | 9,000 | $4.7M | No change |
| RTX RTX Corp. | 0.91% | 38,348 | $4.6M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.89% | 9,740 | $4.5M | Add +89.3% |
| GOOG Alphabet Inc. Class C | 0.73% | 22,100 | $3.7M | No change |
| CSX CSX Corp. | 0.69% | 102,000 | $3.5M | No change |
| ULS Ul Solutions Inc. Class A | 0.57% | 58,800 | $2.9M | New |
| RELX Relx PLC - Spon ADR | 0.53% | 56,775 | $2.7M | New |
| MRK Merck & Co. Inc. | 0.48% | 21,700 | $2.5M | No change |
| CI The Cigna Group | 0.40% | 5,841 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 16,400 | $1.9M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 15,625 | $1.3M | Add +45.8% |
| NVDA Nvidia Corp. | 0.25% | 10,500 | $1.3M | Reduce -2.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.21% | 14,845 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.21% | 4,385 | $1.1M | Add +45.2% |
| PFE Pfizer Inc. | 0.14% | 24,500 | $709K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 5,180 | $617K | Reduce -3.7% |
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.79 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -6.1% | 10.55% | −0.24 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.23 |
| XYL Xylem Inc. | Reduce -0.3% | 2.64% | −0.19 |
| AMD Advanced Micro Devices | Reduce -0.2% | 3.57% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.7% | 0.12% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.25% | −0.03 |
| SYK Stryker Corp. | Reduce -0.3% | 1.36% | −0.00 |
| DHR Danaher Corp. | Reduce -0.2% | 3.50% | +0.15 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 4.29% | +0.21 |
| CARR Carrier Global Corp. | Reduce -1.5% | 4.30% | +0.67 |
Portfolio Buys Q2 2024 → Q3 2024
| ALC Alcon Inc. | Add +46.7% | 1.76% | +0.63 |
| ULS Ul Solutions Inc. Class A | New | 0.57% | +0.57 |
| RELX Relx PLC - Spon ADR | New | 0.53% | +0.53 |
| VRTX Vertex Pharmaceuticals Inc. | Add +89.3% | 0.89% | +0.39 |
| MKC McCormick & Co.-Non VTG SHRS | Add +45.8% | 0.25% | +0.09 |
| BDX Becton Dickinson and Co. | Add +45.2% | 0.21% | +0.06 |
| CRSP Crispr Therapeutics AG | Add +0.8% | 0.92% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $619.7M | AMD, AAPL, GOOGL, APH, ADI |
| Q1 2026 | 56 | $530.1M | AAPL, GOOGL, ADI, APH, MA |
| Q4 2025 | 57 | $557.4M | AAPL, GOOGL, MSFT, MA, APH |
| Q3 2025 | 54 | $581.1M | AAPL, GOOGL, MSFT, TSLA, APH |
| Q2 2025 | 50 | $538.3M | AAPL, MSFT, MA, GOOGL, APH |
| Q1 2025 | 50 | $491.0M | AAPL, MA, GOOGL, MSFT, WM |
| Q4 2024 | 50 | $510.8M | AAPL, GOOGL, TSLA, MA, MSFT |
| Q3 2024 | 50 | $509.0M | AAPL, MSFT, GOOGL, CARR, MA |
| Q2 2024 | 51 | $479.1M | AAPL, GOOGL, MSFT, MA, AMZN |
| Q1 2024 | 53 | $469.6M | AAPL, MSFT, MA, GOOGL, AMD |