Equal-WT
WhaleScore 2.0
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Baker Chad R is based out of Perrysburg. Their last reported 13F filing for Q4 2023 included $444,386,270 in managed 13F securities
and a top 10 holdings concentration of 45.48%. Baker Chad R's largest holding is Apple Inc with shares held of 255,564. Whalewisdom has at least 33 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NET Cloudflare Inc | 1.28% |
VLTO Veralto Corp | 0.86% |
CRSP CRISPR Therapeutics | 0.79% |
TJX TJX Companies Inc. | 0.36% |
ALC Alcon Inc | 0.36% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOOG Alphabet Inc. Class | 0.8% |
DHR Danaher Corp. | 0.68% |
IFF International Flavor | 0.55% |
ILMN Illumina Inc | 0.44% |
AAPL Apple Inc | 0.42% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 11.07% |
MSFT Microsoft Corp. | 4.52% |
MA Mastercard Inc | 4.36% |
GOOGL Alphabet Inc. Class | 4.2% |
AMD Advanced Micro Devic | 3.68% |
2023-12-31
13F Activity
Market Value | $444m, Prior: $396m |
New Purchases | 4 stocks |
Added To | 10 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 16 stocks |
Top 10 Holdings % | 45.48% |
Turnover %[1] | 15.09% |
Turnover Alt %[2] | 2.52% |
Time Held Top 20 | 16.4 quarters |
Time Held Top 10 | 9.9 quarters |
Time Held All | 21.43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31