Filed: 5/2/2025ACC: 0001754960-25-000268
📋 What this filing means
BAER INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $77.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$77.29M
Total AUM (reported)
355.82K
Total Shares
Allocation by class
COM$61.23M79.2%
CL A$8.59M11.1%
CL A COM$3.63M4.7%
SPONSORED ADS$2.55M3.3%
UNIT SER 1$726.2K0.9%
COM CL A$565.0K0.7%
Portfolio Concentration
Top 3$17.90M23.2%
4–10$25.73M33.3%
11–25$33.66M43.6%
Top 3 weight
23.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 355.82K
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
355.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA CORPORATION
SOLEShares19.05K
TypeSH
Market value$7.59M
9.82%
Sole
0.00
Shared
0.00
None
19.05K
AMAZON COM INC
SOLEShares25.63K
TypeSH
Market value$5.37M
6.95%
Sole
0.00
Shared
0.00
None
25.63K
COSTAR GROUP INC
SOLEShares52.78K
TypeSH
Market value$4.94M
6.39%
Sole
0.00
Shared
0.00
None
52.78K
NETFLIX INC
SOLEShares2.07K
TypeSH
Market value$4.37M
5.65%
Sole
0.00
Shared
0.00
None
2.07K
AIR PRODS & CHEMS INC
SOLEShares11.40K
TypeSH
Market value$3.76M
4.87%
Sole
0.00
Shared
0.00
None
11.40K
VEEVA SYS INC
SOLEShares14.93K
TypeSH
Market value$3.63M
4.69%
Sole
0.00
Shared
0.00
None
14.93K
MICROSOFT CORP
SOLEShares4.03K
TypeSH
Market value$3.55M
4.60%
Sole
0.00
Shared
0.00
None
4.03K
APPLE INC
SOLEShares13.25K
TypeSH
Market value$3.53M
4.57%
Sole
0.00
Shared
0.00
None
13.25K
ANALOG DEVICES INC
SOLEShares17.32K
TypeSH
Market value$3.45M
4.47%
Sole
0.00
Shared
0.00
None
17.32K
INTUIT
SOLEShares4.84K
TypeSH
Market value$3.43M
4.44%
Sole
0.00
Shared
0.00
None
4.84K
DEERE & CO
SOLEShares6.35K
TypeSH
Market value$3.33M
4.30%
Sole
0.00
Shared
0.00
None
6.35K
AMPHENOL CORP NEW
SOLEShares49.98K
TypeSH
Market value$3.31M
4.28%
Sole
0.00
Shared
0.00
None
49.98K
COSTCO WHSL CORP NEW
SOLEShares2.42K
TypeSH
Market value$3.27M
4.23%
Sole
0.00
Shared
0.00
None
2.42K
EMCOR GROUP INC
SOLEShares8.31K
TypeSH
Market value$3.12M
4.04%
Sole
0.00
Shared
0.00
None
8.31K
SHOPIFY INC
SOLEShares31.68K
TypeSH
Market value$3.09M
4.00%
Sole
0.00
Shared
0.00
None
31.68K
CADENCE DESIGN SYSTEM INC
SOLEShares9.69K
TypeSH
Market value$3.02M
3.90%
Sole
0.00
Shared
0.00
None
9.69K
UNITED RENTALS INC
SOLEShares3.20K
TypeSH
Market value$2.77M
3.58%
Sole
0.00
Shared
0.00
None
3.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.26K
TypeSH
Market value$2.55M
3.30%
Sole
0.00
Shared
0.00
None
1.26K
HOME DEPOT INC
SOLEShares5.75K
TypeSH
Market value$2.12M
2.75%
Sole
0.00
Shared
0.00
None
5.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.61K
TypeSH
Market value$2.11M
2.73%
Sole
0.00
Shared
0.00
None
3.61K
ZOETIS INC
SOLEShares12.95K
TypeSH
Market value$2.10M
2.71%
Sole
0.00
Shared
0.00
None
12.95K
ENTERPRISE PRODS PARTNERS L
SOLEShares43.87K
TypeSH
Market value$1.50M
1.94%
Sole
0.00
Shared
0.00
None
43.87K
INVESCO QQQ TR
SOLEShares513.00
TypeSH
Market value$726.2K
0.94%
Sole
0.00
Shared
0.00
None
513.00
THE TRADE DESK INC
SOLEShares951.00
TypeSH
Market value$565.0K
0.73%
Sole
0.00
Shared
0.00
None
951.00
SNAP INC
SOLEShares10K
TypeSH
Market value$89.3K
0.12%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.05K | SH | $7.59M 9.82% | 0.00 | 0.00 | 19.05K |
AMAZON COM INCSOLE | COM | 25.63K | SH | $5.37M 6.95% | 0.00 | 0.00 | 25.63K |
COSTAR GROUP INCSOLE | COM | 52.78K | SH | $4.94M 6.39% | 0.00 | 0.00 | 52.78K |
NETFLIX INCSOLE | COM | 2.07K | SH | $4.37M 5.65% | 0.00 | 0.00 | 2.07K |
AIR PRODS & CHEMS INCSOLE | COM | 11.40K | SH | $3.76M 4.87% | 0.00 | 0.00 | 11.40K |
VEEVA SYS INCSOLE | CL A COM | 14.93K | SH | $3.63M 4.69% | 0.00 | 0.00 | 14.93K |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $3.55M 4.60% | 0.00 | 0.00 | 4.03K |
APPLE INCSOLE | COM | 13.25K | SH | $3.53M 4.57% | 0.00 | 0.00 | 13.25K |
ANALOG DEVICES INCSOLE | COM | 17.32K | SH | $3.45M 4.47% | 0.00 | 0.00 | 17.32K |
INTUITSOLE | COM | 4.84K | SH | $3.43M 4.44% | 0.00 | 0.00 | 4.84K |
DEERE & COSOLE | COM | 6.35K | SH | $3.33M 4.30% | 0.00 | 0.00 | 6.35K |
AMPHENOL CORP NEWSOLE | CL A | 49.98K | SH | $3.31M 4.28% | 0.00 | 0.00 | 49.98K |
COSTCO WHSL CORP NEWSOLE | COM | 2.42K | SH | $3.27M 4.23% | 0.00 | 0.00 | 2.42K |
EMCOR GROUP INCSOLE | COM | 8.31K | SH | $3.12M 4.04% | 0.00 | 0.00 | 8.31K |
SHOPIFY INCSOLE | CL A | 31.68K | SH | $3.09M 4.00% | 0.00 | 0.00 | 31.68K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.69K | SH | $3.02M 3.90% | 0.00 | 0.00 | 9.69K |
UNITED RENTALS INCSOLE | COM | 3.20K | SH | $2.77M 3.58% | 0.00 | 0.00 | 3.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.26K | SH | $2.55M 3.30% | 0.00 | 0.00 | 1.26K |
HOME DEPOT INCSOLE | COM | 5.75K | SH | $2.12M 2.75% | 0.00 | 0.00 | 5.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.61K | SH | $2.11M 2.73% | 0.00 | 0.00 | 3.61K |
ZOETIS INCSOLE | CL A | 12.95K | SH | $2.10M 2.71% | 0.00 | 0.00 | 12.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 43.87K | SH | $1.50M 1.94% | 0.00 | 0.00 | 43.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 513.00 | SH | $726.2K 0.94% | 0.00 | 0.00 | 513.00 |
THE TRADE DESK INCSOLE | COM CL A | 951.00 | SH | $565.0K 0.73% | 0.00 | 0.00 | 951.00 |
SNAP INCSOLE | CL A | 10K | SH | $89.3K 0.12% | 0.00 | 0.00 | 10K |