Baker Chad R
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Baker Chad R reported 50 stock positions worth $510.8 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Tesla (TSLA, 4.8%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 11. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Carrier Global (CARR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PERRYSBURG, OH
- CIK
- 0001666470
- Portfolio Value
- $510.8M (Q4 2024)
- SEC Filing
- 0001666470-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 50 stocks · $510.8M
| AAPL Apple Inc. | 10.32% | 210,474 | $52.7M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 4.85% | 130,860 | $24.8M | Reduce -2.2% |
| TSLA Tesla Inc. | 4.83% | 61,130 | $24.7M | No change |
| MA Mastercard Inc. Class A | 4.56% | 44,205 | $23.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.41% | 53,435 | $22.5M | No change |
| AMZN Amazon.com Inc. | 4.29% | 99,823 | $21.9M | No change |
| CARR Carrier Global Corp. | 3.63% | 271,485 | $18.5M | Reduce -0.1% |
| WM Waste Management Inc. | 3.38% | 85,530 | $17.3M | No change |
| ADI Analog Devices Inc. | 3.35% | 80,550 | $17.1M | No change |
| TMUS T-Mobile US Inc. | 3.15% | 72,895 | $16.1M | No change |
| APH Amphenol Corp. Class A | 3.15% | 231,485 | $16.1M | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 2.90% | 51,850 | $14.8M | No change |
| DHR Danaher Corp. | 2.88% | 64,120 | $14.7M | No change |
| AMD Advanced Micro Devices | 2.62% | 110,738 | $13.4M | No change |
| ADP Automatic Data Processing | 2.47% | 43,155 | $12.6M | No change |
| ATR Aptargroup Inc. | 2.43% | 79,050 | $12.4M | No change |
| ABT Abbott Laboratories | 2.37% | 107,225 | $12.1M | No change |
| XYL Xylem Inc. | 2.26% | 99,460 | $11.5M | No change |
| NET Cloudflare Inc. Class A | 2.02% | 95,900 | $10.3M | No change |
| TER Teradyne Inc. | 1.99% | 80,675 | $10.2M | No change |
| JNJ Johnson & Johnson | 1.96% | 69,370 | $10.0M | No change |
| WMT Walmart Inc. | 1.82% | 103,020 | $9.3M | No change |
| VLTO Veralto Corp. | 1.74% | 87,017 | $8.9M | No change |
| PG The Procter & Gamble Co. | 1.73% | 52,710 | $8.8M | No change |
| NSC Norfolk Southern Corp. | 1.56% | 33,906 | $8.0M | No change |
| ALC Alcon Inc. filed as ALCON AG | 1.49% | 89,850 | $7.6M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 62,340 | $7.5M | No change |
| NYT New York Times Co. Class A | 1.46% | 143,325 | $7.5M | No change |
| LOW Lowe's Cos Inc. | 1.36% | 28,100 | $6.9M | No change |
| SYK Stryker Corp. | 1.35% | 19,095 | $6.9M | No change |
| HD Home Depot Inc. | 1.34% | 17,635 | $6.9M | No change |
| ULS Ul Solutions Inc. Class A | 1.10% | 112,300 | $5.6M | Add +91.0% |
| RELX Relx PLC - Spon ADR | 1.00% | 112,450 | $5.1M | Add +98.1% |
| CL Colgate-Palmolive Co. | 0.91% | 51,200 | $4.7M | No change |
| RTX RTX Corp. | 0.87% | 38,348 | $4.4M | No change |
| GOOG Alphabet Inc. Class C | 0.82% | 22,100 | $4.2M | No change |
| ZTS Zoetis Inc. | 0.79% | 24,818 | $4.0M | No change |
| ADBE Adobe Inc. | 0.78% | 9,000 | $4.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.77% | 9,740 | $3.9M | No change |
| CRSP Crispr Therapeutics AG | 0.72% | 93,205 | $3.7M | Reduce -6.1% |
| CSX CSX Corp. | 0.64% | 102,000 | $3.3M | No change |
| CRM Salesforce Inc. | 0.58% | 8,790 | $2.9M | New |
| MRK Merck & Co. Inc. | 0.40% | 20,550 | $2.0M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.35% | 16,400 | $1.8M | No change |
| CI The Cigna Group | 0.32% | 5,841 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.26% | 9,870 | $1.3M | Reduce -6.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 15,625 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.17% | 3,935 | $893K | Reduce -10.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,160 | $444K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.06% | 12,500 | $332K | Reduce -49.0% |
Portfolio Sells Q3 2024 → Q4 2024
| CARR Carrier Global Corp. | Reduce -0.1% | 3.63% | −0.67 |
| AAPL Apple Inc. | Reduce -8.7% | 10.32% | −0.23 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.21 |
| CRSP Crispr Therapeutics AG | Reduce -6.1% | 0.72% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.40% | −0.08 |
| PFE Pfizer Inc. | Reduce -49.0% | 0.06% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.09% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -10.3% | 0.17% | −0.03 |
| NVDA Nvidia Corp. | Reduce -6.0% | 0.26% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -0.0% | 3.15% | +0.18 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 4.56% | +0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 4.85% | +0.49 |
Portfolio Buys Q3 2024 → Q4 2024
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 |