Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- 0 vs. Q3 2024
- Portfolio value
- $510.8M
- +$1.79M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 210,474 | $52.7M | 10.3% | −20,000−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 130,860 | $24.8M | 4.8% | −3,000−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 61,130 | $24.7M | 4.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 44,205 | $23.3M | 4.6% | −40−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,435 | $22.5M | 4.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 99,823 | $21.9M | 4.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 271,485 | $18.5M | 3.6% | −225−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 85,530 | $17.3M | 3.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 80,550 | $17.1M | 3.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 72,895 | $16.1M | 3.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 231,485 | $16.1M | 3.1% | −350.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 51,850 | $14.8M | 2.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 64,120 | $14.7M | 2.9% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,738 | $13.4M | 2.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 43,155 | $12.6M | 2.5% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 79,050 | $12.4M | 2.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 107,225 | $12.1M | 2.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 99,460 | $11.5M | 2.3% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 95,900 | $10.3M | 2.0% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 80,675 | $10.2M | 2.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 69,370 | $10.0M | 2.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 103,020 | $9.31M | 1.8% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 87,017 | $8.86M | 1.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 52,710 | $8.84M | 1.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $7.96M | 1.6% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 89,850 | $7.63M | 1.5% | +325+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 62,340 | $7.53M | 1.5% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 143,325 | $7.46M | 1.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $6.94M | 1.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,095 | $6.88M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,635 | $6.86M | 1.3% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 112,300 | $5.60M | 1.1% | +53,500+91.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 112,450 | $5.11M | 1.0% | +55,675+98.1% | Added | History |
| CLColgate Palmolive Co | Stock | 51,200 | $4.65M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $4.44M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,100 | $4.21M | 0.8% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $4.04M | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $4.00M | 0.8% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,740 | $3.92M | 0.8% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 93,205 | $3.67M | 0.7% | −6,075−6.1% | Reduced | History |
| CSXCSX Corp | Stock | 102,000 | $3.29M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 8,790 | $2.94M | 0.6% | +8,790 | New | History |
| MRKMerck & Co., Inc. | Stock | 20,550 | $2.04M | 0.4% | −1,150−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,841 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,870 | $1.33M | 0.3% | −630−6.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 15,625 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,935 | $892.7K | 0.2% | −450−10.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,160 | $443.9K | 0.1% | −20−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 12,500 | $331.6K | 0.1% | −12,000−49.0% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.