Filed: 4/12/2023ACC: 0001840565-23-000002
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $889.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$889.50M
Total AUM (reported)
15.78M
Total Shares
Allocation by class
COM$489.21M55.0%
CL A$67.86M7.6%
COM CL A$19.20M2.2%
ULTRA SHRT INC$18.17M2.0%
TR UNIT$17.30M1.9%
PRTFLO S&P500 GW$15.49M1.7%
COM NEW$14.68M1.7%
Portfolio Concentration
Top 3$93.00M10.5%
4–10$117.29M13.2%
11–25$120.42M13.5%
Rest$558.78M62.8%
Top 3 weight
10.5%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 15.78M
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
15.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings547
Rows:
TELEDYNE TECHNOLOGIES INC
SOLEShares77.04K
TypeSH
Market value$34.47M
3.87%
Sole
0.00
Shared
0.00
None
77.04K
MICROSOFT CORP
SOLEShares101.93K
TypeSH
Market value$29.39M
3.30%
Sole
0.00
Shared
0.00
None
101.93K
SNOWFLAKE INC
SOLEShares188.90K
TypeSH
Market value$29.15M
3.28%
Sole
0.00
Shared
0.00
None
188.90K
APPLE INC
SOLEShares132.78K
TypeSH
Market value$21.90M
2.46%
Sole
0.00
Shared
0.00
None
132.78K
AMAZON COM INC
SOLEShares184.25K
TypeSH
Market value$19.03M
2.14%
Sole
0.00
Shared
0.00
None
184.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares361.13K
TypeSH
Market value$18.17M
2.04%
Sole
0.00
Shared
0.00
None
361.13K
SPDR S&P 500 ETF TR
SOLEShares41.57K
TypeSH
Market value$17.02M
1.91%
Sole
0.00
Shared
0.00
None
41.57K
SPDR SER TR
SOLEShares279.83K
TypeSH
Market value$15.49M
1.74%
Sole
0.00
Shared
0.00
None
279.83K
VISA INC
SOLEShares62.25K
TypeSH
Market value$14.03M
1.58%
Sole
0.00
Shared
0.00
None
62.25K
VANGUARD INDEX FDS
SOLEShares30.98K
TypeSH
Market value$11.65M
1.31%
Sole
0.00
Shared
0.00
None
30.98K
NVIDIA CORPORATION
SOLEShares37.15K
TypeSH
Market value$10.32M
1.16%
Sole
0.00
Shared
0.00
None
37.15K
ALPHABET INC
SOLEShares96.64K
TypeSH
Market value$10.02M
1.13%
Sole
0.00
Shared
0.00
None
96.64K
ALPHABET INC
SOLEShares89.16K
TypeSH
Market value$9.27M
1.04%
Sole
0.00
Shared
0.00
None
89.16K
NETFLIX INC
SOLEShares26.19K
TypeSH
Market value$9.05M
1.02%
Sole
0.00
Shared
0.00
None
26.19K
META PLATFORMS INC
SOLEShares42.41K
TypeSH
Market value$8.99M
1.01%
Sole
0.00
Shared
0.00
None
42.41K
SALESFORCE INC
SOLEShares43.01K
TypeSH
Market value$8.59M
0.97%
Sole
0.00
Shared
0.00
None
43.01K
ORACLE CORP
SOLEShares89K
TypeSH
Market value$8.27M
0.93%
Sole
0.00
Shared
0.00
None
89K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$7.89M
0.89%
Sole
0.00
Shared
0.00
None
19.20K
TESLA INC
SOLEShares36.98K
TypeSH
Market value$7.67M
0.86%
Sole
0.00
Shared
0.00
None
36.98K
AUTODESK INC
SOLEShares35.27K
TypeSH
Market value$7.34M
0.83%
Sole
0.00
Shared
0.00
None
35.27K
ISHARES TR
SOLEShares28.65K
TypeSH
Market value$7.17M
0.81%
Sole
0.00
Shared
0.00
None
28.65K
LATTICE STRATEGIES TR
SOLEShares256.54K
TypeSH
Market value$6.75M
0.76%
Sole
0.00
Shared
0.00
None
256.54K
MASTERCARD INCORPORATED
SOLEShares18.21K
TypeSH
Market value$6.62M
0.74%
Sole
0.00
Shared
0.00
None
18.21K
BOEING CO
SOLEShares29.50K
TypeSH
Market value$6.27M
0.70%
Sole
0.00
Shared
0.00
None
29.50K
RAYTHEON TECHNOLOGIES CORP
SOLEShares63.27K
TypeSH
Market value$6.20M
0.70%
Sole
0.00
Shared
0.00
None
63.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES INCSOLE | COM | 77.04K | SH | $34.47M 3.87% | 0.00 | 0.00 | 77.04K |
MICROSOFT CORPSOLE | COM | 101.93K | SH | $29.39M 3.30% | 0.00 | 0.00 | 101.93K |
SNOWFLAKE INCSOLE | CL A | 188.90K | SH | $29.15M 3.28% | 0.00 | 0.00 | 188.90K |
APPLE INCSOLE | COM | 132.78K | SH | $21.90M 2.46% | 0.00 | 0.00 | 132.78K |
AMAZON COM INCSOLE | COM | 184.25K | SH | $19.03M 2.14% | 0.00 | 0.00 | 184.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 361.13K | SH | $18.17M 2.04% | 0.00 | 0.00 | 361.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.57K | SH | $17.02M 1.91% | 0.00 | 0.00 | 41.57K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 279.83K | SH | $15.49M 1.74% | 0.00 | 0.00 | 279.83K |
VISA INCSOLE | COM CL A | 62.25K | SH | $14.03M 1.58% | 0.00 | 0.00 | 62.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.98K | SH | $11.65M 1.31% | 0.00 | 0.00 | 30.98K |
NVIDIA CORPORATIONSOLE | COM | 37.15K | SH | $10.32M 1.16% | 0.00 | 0.00 | 37.15K |
ALPHABET INCSOLE | CAP STK CL A | 96.64K | SH | $10.02M 1.13% | 0.00 | 0.00 | 96.64K |
ALPHABET INCSOLE | CAP STK CL C | 89.16K | SH | $9.27M 1.04% | 0.00 | 0.00 | 89.16K |
NETFLIX INCSOLE | COM | 26.19K | SH | $9.05M 1.02% | 0.00 | 0.00 | 26.19K |
META PLATFORMS INCSOLE | CL A | 42.41K | SH | $8.99M 1.01% | 0.00 | 0.00 | 42.41K |
SALESFORCE INCSOLE | COM | 43.01K | SH | $8.59M 0.97% | 0.00 | 0.00 | 43.01K |
ORACLE CORPSOLE | COM | 89K | SH | $8.27M 0.93% | 0.00 | 0.00 | 89K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.20K | SH | $7.89M 0.89% | 0.00 | 0.00 | 19.20K |
TESLA INCSOLE | COM | 36.98K | SH | $7.67M 0.86% | 0.00 | 0.00 | 36.98K |
AUTODESK INCSOLE | COM | 35.27K | SH | $7.34M 0.83% | 0.00 | 0.00 | 35.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.65K | SH | $7.17M 0.81% | 0.00 | 0.00 | 28.65K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 256.54K | SH | $6.75M 0.76% | 0.00 | 0.00 | 256.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.21K | SH | $6.62M 0.74% | 0.00 | 0.00 | 18.21K |
BOEING COSOLE | COM | 29.50K | SH | $6.27M 0.70% | 0.00 | 0.00 | 29.50K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 63.27K | SH | $6.20M 0.70% | 0.00 | 0.00 | 63.27K |
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