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BAKER CHAD R

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PERRYSBURG OH
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance