Filed: 5/9/2024ACC: 0001840565-24-000004
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $553.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$553.10M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$280.22M50.7%
CL A$52.64M9.5%
ULTRA SHRT INC$19.88M3.6%
S&P 500 ETF SHS$19.03M3.4%
COM CL A$11.32M2.0%
COM NEW$9.41M1.7%
CORE S&P500 ETF$8.42M1.5%
Portfolio Concentration
Top 3$68.89M12.5%
4–10$78.59M14.2%
11–25$73.80M13.3%
Rest$331.83M60.0%
Top 3 weight
12.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 7.35M
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
7.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
SNOWFLAKE INC
SOLEShares178.59K
TypeSH
Market value$28.86M
5.22%
Sole
0.00
Shared
0.00
None
178.59K
MICROSOFT CORP
SOLEShares47.89K
TypeSH
Market value$20.15M
3.64%
Sole
0.00
Shared
0.00
None
47.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares394.01K
TypeSH
Market value$19.88M
3.59%
Sole
0.00
Shared
0.00
None
394.01K
VANGUARD INDEX FDS
SOLEShares39.60K
TypeSH
Market value$19.03M
3.44%
Sole
0.00
Shared
0.00
None
39.60K
AMAZON COM INC
SOLEShares82.56K
TypeSH
Market value$14.89M
2.69%
Sole
0.00
Shared
0.00
None
82.56K
APPLE INC
SOLEShares71.51K
TypeSH
Market value$12.26M
2.22%
Sole
0.00
Shared
0.00
None
71.51K
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$8.42M
1.52%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares137.77K
TypeSH
Market value$8.37M
1.51%
Sole
0.00
Shared
0.00
None
137.77K
ALPHABET INC
SOLEShares53.06K
TypeSH
Market value$8.01M
1.45%
Sole
0.00
Shared
0.00
None
53.06K
SPDR S&P 500 ETF TR
SOLEShares14.53K
TypeSH
Market value$7.60M
1.37%
Sole
0.00
Shared
0.00
None
14.53K
VISA INC
SOLEShares25.82K
TypeSH
Market value$7.21M
1.30%
Sole
0.00
Shared
0.00
None
25.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.24K
TypeSH
Market value$6.41M
1.16%
Sole
0.00
Shared
0.00
None
15.24K
NVIDIA CORPORATION
SOLEShares6.98K
TypeSH
Market value$6.30M
1.14%
Sole
0.00
Shared
0.00
None
6.98K
NETFLIX INC
SOLEShares9.69K
TypeSH
Market value$5.89M
1.06%
Sole
0.00
Shared
0.00
None
9.69K
ALPHABET INC
SOLEShares36.65K
TypeSH
Market value$5.58M
1.01%
Sole
0.00
Shared
0.00
None
36.65K
SALESFORCE INC
SOLEShares17.82K
TypeSH
Market value$5.37M
0.97%
Sole
0.00
Shared
0.00
None
17.82K
NOVO-NORDISK A S
SOLEShares39.91K
TypeSH
Market value$5.12M
0.93%
Sole
0.00
Shared
0.00
None
39.91K
RTX CORPORATION
SOLEShares44.82K
TypeSH
Market value$4.37M
0.79%
Sole
0.00
Shared
0.00
None
44.82K
META PLATFORMS INC
SOLEShares8.83K
TypeSH
Market value$4.29M
0.78%
Sole
0.00
Shared
0.00
None
8.83K
SPDR GOLD TR
SOLEShares20.56K
TypeSH
Market value$4.23M
0.76%
Sole
0.00
Shared
0.00
None
20.56K
DISNEY WALT CO
SOLEShares32.05K
TypeSH
Market value$3.92M
0.71%
Sole
0.00
Shared
0.00
None
32.05K
SPDR SER TR
SOLEShares52.57K
TypeSH
Market value$3.85M
0.70%
Sole
0.00
Shared
0.00
None
52.57K
ORACLE CORP
SOLEShares30.57K
TypeSH
Market value$3.84M
0.69%
Sole
0.00
Shared
0.00
None
30.57K
MASTERCARD INCORPORATED
SOLEShares7.73K
TypeSH
Market value$3.72M
0.67%
Sole
0.00
Shared
0.00
None
7.73K
JPMORGAN CHASE & CO
SOLEShares18.50K
TypeSH
Market value$3.71M
0.67%
Sole
0.00
Shared
0.00
None
18.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 178.59K | SH | $28.86M 5.22% | 0.00 | 0.00 | 178.59K |
MICROSOFT CORPSOLE | COM | 47.89K | SH | $20.15M 3.64% | 0.00 | 0.00 | 47.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 394.01K | SH | $19.88M 3.59% | 0.00 | 0.00 | 394.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.60K | SH | $19.03M 3.44% | 0.00 | 0.00 | 39.60K |
AMAZON COM INCSOLE | COM | 82.56K | SH | $14.89M 2.69% | 0.00 | 0.00 | 82.56K |
APPLE INCSOLE | COM | 71.51K | SH | $12.26M 2.22% | 0.00 | 0.00 | 71.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.02K | SH | $8.42M 1.52% | 0.00 | 0.00 | 16.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.77K | SH | $8.37M 1.51% | 0.00 | 0.00 | 137.77K |
ALPHABET INCSOLE | CAP STK CL A | 53.06K | SH | $8.01M 1.45% | 0.00 | 0.00 | 53.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.53K | SH | $7.60M 1.37% | 0.00 | 0.00 | 14.53K |
VISA INCSOLE | COM CL A | 25.82K | SH | $7.21M 1.30% | 0.00 | 0.00 | 25.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.24K | SH | $6.41M 1.16% | 0.00 | 0.00 | 15.24K |
NVIDIA CORPORATIONSOLE | COM | 6.98K | SH | $6.30M 1.14% | 0.00 | 0.00 | 6.98K |
NETFLIX INCSOLE | COM | 9.69K | SH | $5.89M 1.06% | 0.00 | 0.00 | 9.69K |
ALPHABET INCSOLE | CAP STK CL C | 36.65K | SH | $5.58M 1.01% | 0.00 | 0.00 | 36.65K |
SALESFORCE INCSOLE | COM | 17.82K | SH | $5.37M 0.97% | 0.00 | 0.00 | 17.82K |
NOVO-NORDISK A SSOLE | ADR | 39.91K | SH | $5.12M 0.93% | 0.00 | 0.00 | 39.91K |
RTX CORPORATIONSOLE | COM | 44.82K | SH | $4.37M 0.79% | 0.00 | 0.00 | 44.82K |
META PLATFORMS INCSOLE | CL A | 8.83K | SH | $4.29M 0.78% | 0.00 | 0.00 | 8.83K |
SPDR GOLD TRSOLE | GOLD SHS | 20.56K | SH | $4.23M 0.76% | 0.00 | 0.00 | 20.56K |
DISNEY WALT COSOLE | COM | 32.05K | SH | $3.92M 0.71% | 0.00 | 0.00 | 32.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 52.57K | SH | $3.85M 0.70% | 0.00 | 0.00 | 52.57K |
ORACLE CORPSOLE | COM | 30.57K | SH | $3.84M 0.69% | 0.00 | 0.00 | 30.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.73K | SH | $3.72M 0.67% | 0.00 | 0.00 | 7.73K |
JPMORGAN CHASE & COSOLE | COM | 18.50K | SH | $3.71M 0.67% | 0.00 | 0.00 | 18.50K |
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