Filed: 2/20/2025ACC: 0001754960-25-000152
📋 What this filing means
BAER INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $92.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$92.76M
Total AUM (reported)
314.87K
Total Shares
Allocation by class
COM$55.96M60.3%
CORE S&P TTL STK$11.94M12.9%
UNIT SER 1$7.66M8.3%
CL A$7.14M7.7%
SPONSORED ADS$5.09M5.5%
CL A COM$3.75M4.0%
COM CL A$1.22M1.3%
Portfolio Concentration
Top 3$26.17M28.2%
4–10$30.61M33.0%
11–25$35.99M38.8%
Top 3 weight
28.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 314.87K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
314.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$11.94M
12.88%
Sole
0.00
Shared
0.00
None
19.21K
INVESCO QQQ TR
SOLEShares4.19K
TypeSH
Market value$7.66M
8.25%
Sole
0.00
Shared
0.00
None
4.19K
AMAZON COM INC
SOLEShares25.48K
TypeSH
Market value$6.57M
7.08%
Sole
0.00
Shared
0.00
None
25.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares861.00
TypeSH
Market value$5.09M
5.49%
Sole
0.00
Shared
0.00
None
861.00
APPLE INC
SOLEShares11.90K
TypeSH
Market value$4.52M
4.88%
Sole
0.00
Shared
0.00
None
11.90K
COSTAR GROUP INC
SOLEShares52.47K
TypeSH
Market value$4.52M
4.87%
Sole
0.00
Shared
0.00
None
52.47K
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$4.47M
4.82%
Sole
0.00
Shared
0.00
None
4.09K
AIR PRODS & CHEMS INC
SOLEShares11.36K
TypeSH
Market value$4.19M
4.52%
Sole
0.00
Shared
0.00
None
11.36K
SHOPIFY INC
SOLEShares31.60K
TypeSH
Market value$4.06M
4.37%
Sole
0.00
Shared
0.00
None
31.60K
VEEVA SYS INC
SOLEShares14.84K
TypeSH
Market value$3.75M
4.04%
Sole
0.00
Shared
0.00
None
14.84K
ANALOG DEVICES INC
SOLEShares17.41K
TypeSH
Market value$3.74M
4.03%
Sole
0.00
Shared
0.00
None
17.41K
UNITED RENTALS INC
SOLEShares3.18K
TypeSH
Market value$3.68M
3.97%
Sole
0.00
Shared
0.00
None
3.18K
EMCOR GROUP INC
SOLEShares8.29K
TypeSH
Market value$3.53M
3.81%
Sole
0.00
Shared
0.00
None
8.29K
CADENCE DESIGN SYSTEM INC
SOLEShares8.62K
TypeSH
Market value$3.51M
3.79%
Sole
0.00
Shared
0.00
None
8.62K
DEERE & CO
SOLEShares6.29K
TypeSH
Market value$3.37M
3.63%
Sole
0.00
Shared
0.00
None
6.29K
INTUIT
SOLEShares4.84K
TypeSH
Market value$3.26M
3.52%
Sole
0.00
Shared
0.00
None
4.84K
COSTCO WHSL CORP NEW
SOLEShares1.37K
TypeSH
Market value$3.19M
3.44%
Sole
0.00
Shared
0.00
None
1.37K
UNITEDHEALTH GROUP INC
SOLEShares4.07K
TypeSH
Market value$3.14M
3.39%
Sole
0.00
Shared
0.00
None
4.07K
AMPHENOL CORP NEW
SOLEShares43.04K
TypeSH
Market value$2.97M
3.20%
Sole
0.00
Shared
0.00
None
43.04K
HOME DEPOT INC
SOLEShares5.68K
TypeSH
Market value$2.37M
2.55%
Sole
0.00
Shared
0.00
None
5.68K
THE TRADE DESK INC
SOLEShares849.00
TypeSH
Market value$1.22M
1.32%
Sole
0.00
Shared
0.00
None
849.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.54K
TypeSH
Market value$1.09M
1.18%
Sole
0.00
Shared
0.00
None
1.54K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.70K
TypeSH
Market value$792.6K
0.85%
Sole
0.00
Shared
0.00
None
23.70K
SNAP INC
SOLEShares10K
TypeSH
Market value$108.5K
0.12%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 19.21K | SH | $11.94M 12.88% | 0.00 | 0.00 | 19.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.19K | SH | $7.66M 8.25% | 0.00 | 0.00 | 4.19K |
AMAZON COM INCSOLE | COM | 25.48K | SH | $6.57M 7.08% | 0.00 | 0.00 | 25.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 861.00 | SH | $5.09M 5.49% | 0.00 | 0.00 | 861.00 |
APPLE INCSOLE | COM | 11.90K | SH | $4.52M 4.88% | 0.00 | 0.00 | 11.90K |
COSTAR GROUP INCSOLE | COM | 52.47K | SH | $4.52M 4.87% | 0.00 | 0.00 | 52.47K |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $4.47M 4.82% | 0.00 | 0.00 | 4.09K |
AIR PRODS & CHEMS INCSOLE | COM | 11.36K | SH | $4.19M 4.52% | 0.00 | 0.00 | 11.36K |
SHOPIFY INCSOLE | CL A | 31.60K | SH | $4.06M 4.37% | 0.00 | 0.00 | 31.60K |
VEEVA SYS INCSOLE | CL A COM | 14.84K | SH | $3.75M 4.04% | 0.00 | 0.00 | 14.84K |
ANALOG DEVICES INCSOLE | COM | 17.41K | SH | $3.74M 4.03% | 0.00 | 0.00 | 17.41K |
UNITED RENTALS INCSOLE | COM | 3.18K | SH | $3.68M 3.97% | 0.00 | 0.00 | 3.18K |
EMCOR GROUP INCSOLE | COM | 8.29K | SH | $3.53M 3.81% | 0.00 | 0.00 | 8.29K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 8.62K | SH | $3.51M 3.79% | 0.00 | 0.00 | 8.62K |
DEERE & COSOLE | COM | 6.29K | SH | $3.37M 3.63% | 0.00 | 0.00 | 6.29K |
INTUITSOLE | COM | 4.84K | SH | $3.26M 3.52% | 0.00 | 0.00 | 4.84K |
COSTCO WHSL CORP NEWSOLE | COM | 1.37K | SH | $3.19M 3.44% | 0.00 | 0.00 | 1.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.07K | SH | $3.14M 3.39% | 0.00 | 0.00 | 4.07K |
AMPHENOL CORP NEWSOLE | CL A | 43.04K | SH | $2.97M 3.20% | 0.00 | 0.00 | 43.04K |
HOME DEPOT INCSOLE | COM | 5.68K | SH | $2.37M 2.55% | 0.00 | 0.00 | 5.68K |
THE TRADE DESK INCSOLE | COM CL A | 849.00 | SH | $1.22M 1.32% | 0.00 | 0.00 | 849.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.54K | SH | $1.09M 1.18% | 0.00 | 0.00 | 1.54K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.70K | SH | $792.6K 0.85% | 0.00 | 0.00 | 23.70K |
SNAP INCSOLE | CL A | 10K | SH | $108.5K 0.12% | 0.00 | 0.00 | 10K |