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Baer Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+21.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$57.7M
Cap. Flow %
62.22%
Top 10 Hldgs %
61.2%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.21M
2
CSGP icon
CoStar Group
CSGP
+$3.96M
3
EME icon
Emcor
EME
+$3.92M
4
ADI icon
Analog Devices
ADI
+$3.85M
5
APD icon
Air Products & Chemicals
APD
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Miscellaneous 21.13%
3 Industrials 11.41%
4 Consumer Discretionary 9.63%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$11.9M 12.88%
+19,211
New +$2.49M
2024 Q4
0 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$503B
$7.66M 8.26%
+4,192
New +$2.12M
2024 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$6.57M 7.08%
+25,480
New +$5.21M
2024 Q4
0 quarters
TSM icon
4
TSMC
TSM
$2.45T
$5.09M 5.49%
+861
New +$167K
2024 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$4.52M 4.88%
+11,897
New +$2.8M
2024 Q4
0 quarters
CSGP icon
6
CoStar Group
CSGP
$11.1B
$4.52M 4.87%
+52,470
New +$3.96M
2024 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.84T
$4.47M 4.82%
+4,091
New +$1.74M
2024 Q4
0 quarters
APD icon
8
Air Products & Chemicals
APD
$61.8B
$4.19M 4.52%
+11,360
New +$3.57M
2024 Q4
0 quarters
SHOP icon
9
Shopify
SHOP
$195B
$4.06M 4.37%
+31,604
New +$3.07M
2024 Q4
0 quarters
VEEV icon
10
Veeva Systems
VEEV
$44.3B
$3.75M 4.04%
+14,836
New +$3.26M
2024 Q4
0 quarters
ADI icon
11
Analog Devices
ADI
$202B
$3.74M 4.03%
+17,406
New +$3.85M
2024 Q4
0 quarters
URI icon
12
United Rentals
URI
$67.3B
$3.68M 3.97%
+3,184
New +$2.59M
2024 Q4
0 quarters
EME icon
13
Emcor
EME
$34.7B
$3.53M 3.81%
+8,288
New +$3.92M
2024 Q4
0 quarters
CDNS icon
14
Cadence Design Systems
CDNS
$96.8B
$3.51M 3.79%
+8,616
New +$2.5M
2024 Q4
0 quarters
DE icon
15
Deere & Co
DE
$185B
$3.37M 3.63%
+6,290
New +$2.65M
2024 Q4
0 quarters
INTU icon
16
Intuit
INTU
$75.1B
$3.26M 3.52%
+4,843
New +$3.09M
2024 Q4
0 quarters
COST icon
17
Costco
COST
$408B
$3.19M 3.44%
+1,371
New +$1.27M
2024 Q4
0 quarters
UNH icon
18
UnitedHealth
UNH
$334B
$3.14M 3.39%
+4,065
New +$2.31M
2024 Q4
0 quarters
APH icon
19
Amphenol
APH
$214B
$2.97M 3.2%
+86,084
New +$3.01M
2024 Q4
0 quarters
HD icon
20
Home Depot
HD
$282B
$2.37M 2.55%
+5,680
New +$2.32M
2024 Q4
0 quarters
TTD icon
21
Trade Desk
TTD
$5.65B
$1.22M 1.32%
+849
New +$105K
2024 Q4
0 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$242B
$1.09M 1.18%
+1,536
New +$844K
2024 Q4
0 quarters
EPD icon
23
Enterprise Products Partners
EPD
$78.1B
$793K 0.85%
+23,701
New +$728K
2024 Q4
0 quarters
SNAP icon
24
Snap
SNAP
$9.44B
$109K 0.12%
+10,000
New +$113K
2024 Q4
0 quarters

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GCIG
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CCMW
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Baer Investment Advisory's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Baer Investment Advisory, which disclosed 24 positions worth $92.8M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Amazon: 25,480 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Miscellaneous and Industrials.

  • Baer Investment Advisory's largest Q4 2024 buy was Amazon: 25,480 shares worth $6.57M.
  • Baer Investment Advisory's ten largest holdings make up 61% of its $92.8M portfolio in Q4 2024.
  • Baer Investment Advisory disclosed 24 positions in Q4 2024, its first 13F filing on record.

Based on Baer Investment Advisory's 13F filing for Q4 2024, filed 20 Feb 2025.