Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 50
- −1 vs. Q2 2024
- Portfolio value
- $509.0M
- +$30.0M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,474 | $53.7M | 10.5% | −15,000−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,435 | $23.0M | 4.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 133,860 | $22.2M | 4.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 271,710 | $21.9M | 4.3% | −4,065−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 44,245 | $21.8M | 4.3% | −35−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,823 | $18.6M | 3.7% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 80,550 | $18.5M | 3.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,738 | $18.2M | 3.6% | −200−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 64,120 | $17.8M | 3.5% | −100−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 85,530 | $17.8M | 3.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 61,130 | $16.0M | 3.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 231,520 | $15.1M | 3.0% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 72,895 | $15.0M | 3.0% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 51,850 | $13.9M | 2.7% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 99,460 | $13.4M | 2.6% | −350−0.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 79,050 | $12.7M | 2.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 107,225 | $12.2M | 2.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 43,155 | $11.9M | 2.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 69,370 | $11.2M | 2.2% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 80,675 | $10.8M | 2.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 87,017 | $9.73M | 1.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 52,710 | $9.13M | 1.8% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 89,525 | $8.96M | 1.8% | +28,500+46.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $8.43M | 1.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 103,020 | $8.32M | 1.6% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 143,325 | $7.98M | 1.6% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 95,900 | $7.76M | 1.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $7.61M | 1.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 62,340 | $7.33M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,635 | $7.15M | 1.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,095 | $6.90M | 1.4% | −50−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 51,200 | $5.32M | 1.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $4.85M | 1.0% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 99,280 | $4.66M | 0.9% | +760+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 9,000 | $4.66M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $4.65M | 0.9% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,740 | $4.53M | 0.9% | +4,595+89.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,100 | $3.69M | 0.7% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.52M | 0.7% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 58,800 | $2.90M | 0.6% | +58,800 | New | History |
| RELXRELX PLC | SPONSORED ADR | 56,775 | $2.69M | 0.5% | +56,775 | New | History |
| MRKMerck & Co., Inc. | Stock | 21,700 | $2.46M | 0.5% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,841 | $2.02M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 15,625 | $1.29M | 0.3% | +4,910+45.8% | Added | History |
| NVDANVIDIA Corp | Stock | 10,500 | $1.28M | 0.3% | −250−2.3% | Reduced | History |
| APTVAptiv PLC | SHS | 14,845 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,385 | $1.06M | 0.2% | +1,365+45.2% | Added | History |
| PFEPfizer Inc | Stock | 24,500 | $709.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,180 | $616.8K | 0.1% | −200−3.7% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.