Filed: 1/15/2025ACC: 0001666470-25-000001
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $510.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$510.82M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COMMON STOCK$502.75M98.4%
INT'L COMMON STOCK$8.07M1.6%
Portfolio Concentration
Top 3$102.17M20.0%
4–10$136.69M26.8%
11–25$173.19M33.9%
Rest$98.77M19.3%
Top 3 weight
20.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares210.47K
TypeSH
Market value$52.71M
10.32%
Sole
210.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.86K
TypeSH
Market value$24.77M
4.85%
Sole
130.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.13K
TypeSH
Market value$24.69M
4.83%
Sole
61.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.20K
TypeSH
Market value$23.28M
4.56%
Sole
44.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.44K
TypeSH
Market value$22.52M
4.41%
Sole
53.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.82K
TypeSH
Market value$21.90M
4.29%
Sole
99.82K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares271.49K
TypeSH
Market value$18.53M
3.63%
Sole
271.49K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares85.53K
TypeSH
Market value$17.26M
3.38%
Sole
85.53K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.55K
TypeSH
Market value$17.11M
3.35%
Sole
80.55K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.89K
TypeSH
Market value$16.09M
3.15%
Sole
72.89K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares231.49K
TypeSH
Market value$16.08M
3.15%
Sole
231.49K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares51.85K
TypeSH
Market value$14.82M
2.90%
Sole
51.85K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares64.12K
TypeSH
Market value$14.72M
2.88%
Sole
64.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.74K
TypeSH
Market value$13.38M
2.62%
Sole
110.74K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares43.16K
TypeSH
Market value$12.63M
2.47%
Sole
43.16K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.05K
TypeSH
Market value$12.42M
2.43%
Sole
79.05K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares107.22K
TypeSH
Market value$12.13M
2.37%
Sole
107.22K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares99.46K
TypeSH
Market value$11.54M
2.26%
Sole
99.46K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares95.90K
TypeSH
Market value$10.33M
2.02%
Sole
95.90K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares80.67K
TypeSH
Market value$10.16M
1.99%
Sole
80.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$10.03M
1.96%
Sole
69.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.02K
TypeSH
Market value$9.31M
1.82%
Sole
103.02K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares87.02K
TypeSH
Market value$8.86M
1.73%
Sole
87.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.71K
TypeSH
Market value$8.84M
1.73%
Sole
52.71K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$7.96M
1.56%
Sole
33.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 210.47K | SH | $52.71M 10.32% | 210.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 130.86K | SH | $24.77M 4.85% | 130.86K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 61.13K | SH | $24.69M 4.83% | 61.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.20K | SH | $23.28M 4.56% | 44.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.44K | SH | $22.52M 4.41% | 53.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.82K | SH | $21.90M 4.29% | 99.82K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 271.49K | SH | $18.53M 3.63% | 271.49K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 85.53K | SH | $17.26M 3.38% | 85.53K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.55K | SH | $17.11M 3.35% | 80.55K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.89K | SH | $16.09M 3.15% | 72.89K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | Common Stock | 231.49K | SH | $16.08M 3.15% | 231.49K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 51.85K | SH | $14.82M 2.90% | 51.85K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 64.12K | SH | $14.72M 2.88% | 64.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 110.74K | SH | $13.38M 2.62% | 110.74K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 43.16K | SH | $12.63M 2.47% | 43.16K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.05K | SH | $12.42M 2.43% | 79.05K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 107.22K | SH | $12.13M 2.37% | 107.22K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 99.46K | SH | $11.54M 2.26% | 99.46K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 95.90K | SH | $10.33M 2.02% | 95.90K | 0.00 | 0.00 |
TERADYNE INCSOLE | Common Stock | 80.67K | SH | $10.16M 1.99% | 80.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $10.03M 1.96% | 69.37K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 103.02K | SH | $9.31M 1.82% | 103.02K | 0.00 | 0.00 |
VERALTO CORPSOLE | Common Stock | 87.02K | SH | $8.86M 1.73% | 87.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 52.71K | SH | $8.84M 1.73% | 52.71K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $7.96M 1.56% | 33.91K | 0.00 | 0.00 |
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