Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 211
- +7 vs. Q3 2023
- Portfolio value
- $1.22B
- +$98.3M (+8.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 420,061 | $21.0M | 1.7% | −12,866−3.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 322,958 | $24.3M | 2.0% | −1060.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 21,895 | $24.4M | 2.0% | +16+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 51,557 | $25.0M | 2.0% | −119−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 186,477 | $26.0M | 2.1% | +5,318+2.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 235,545 | $28.9M | 2.4% | −3,072−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 50,800 | $29.6M | 2.4% | +740+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 320,150 | $34.7M | 2.8% | +6,826+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 98,876 | $37.2M | 3.0% | +707+0.7% | Added | History |
| AAPLApple Inc. | Stock | 223,530 | $43.0M | 3.5% | +1,463+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 516,313 | $51.2M | 4.2% | −33,751−6.1% | Reduced | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.