Baker Chad R
CIK 1666470 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- AAPL11.49%
- MA4.57%
- GOOGL4.44%
- MSFT4.26%
- DHR4.03%
- TSLA3.86%
- CARR3.85%
- ROK3.75%
- ADI3.56%
- WM3.27%
Share classes counted separately47.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCommon Stock View history and evidence | $45.51M | 11.49% | 265.79K shares | — | ↗▾ | |
| 02 | MAMASTERCARD INC - ACommon Stock View history and evidence | $18.09M | 4.57% | 45.70K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $17.60M | 4.44% | 134.47K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $16.88M | 4.26% | 53.47K shares | — | ↗▾ | |
| 05 | DHRDANAHER CORPCommon Stock View history and evidence | $15.95M | 4.03% | 64.29K shares | — | ↗▾ | |
| 06 | TSLATESLA INCCommon Stock View history and evidence | $15.30M | 3.86% | 61.13K shares | — | ↗▾ | |
| 07 | CARRCARRIER GLOBAL CORPCommon Stock View history and evidence | $15.26M | 3.85% | 276.50K shares | — | ↗▾ | |
| 08 | ROKROCKWELL AUTOMATION INCCommon Stock View history and evidence | $14.84M | 3.75% | 51.92K shares | — | ↗▾ | |
| 09 | ADIANALOG DEVICES INCCommon Stock View history and evidence | $14.09M | 3.56% | 80.48K shares | — | ↗▾ | |
| 10 | WMWASTE MANAGEMENT INCCommon Stock View history and evidence | $12.96M | 3.27% | 85.03K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SYY SYSCO CORP | Non-derivative | — | — | SEC filing ↗ | |
| DIS WALT DISNEY CO/THE | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666470 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 396130689
}Research all 53 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.