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Baer Investment Advisory Portfolio holdings
AUM
$100M
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+23.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
62.22%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.21M |
| 2 |
CoStar Group
CSGP
|
+$3.96M |
| 3 |
Emcor
EME
|
+$3.92M |
| 4 |
Analog Devices
ADI
|
+$3.85M |
| 5 |
Air Products & Chemicals
APD
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.1% |
| 2 | Industrials | 11.41% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $11.9M | 12.88% |
+19,211
| New | +$2.49M |
|
2
Invesco QQQ Trust
QQQ
$480B
| $7.66M | 8.26% |
+4,192
| New | +$2.12M |
|
|
3
Amazon
AMZN
$2.99T
| $6.57M | 7.08% |
+25,480
| New | +$5.21M |
|
4
TSMC
TSM
$2.19T
| $5.09M | 5.49% |
+861
| New | +$167K |
|
5
Apple
AAPL
$4.49T
| $4.52M | 4.88% |
+11,897
| New | +$2.8M |
|
|
6
CoStar Group
CSGP
$12.7B
| $4.52M | 4.87% |
+52,470
| New | +$3.96M |
|
7
Microsoft
MSFT
$3.75T
| $4.47M | 4.82% |
+4,091
| New | +$1.74M |
|
|
8
Air Products & Chemicals
APD
$68.2B
| $4.19M | 4.52% |
+11,360
| New | +$3.57M |
|
9
Shopify
SHOP
$200B
| $4.06M | 4.37% |
+31,604
| New | +$3.07M |
|
10
Veeva Systems
VEEV
$38.1B
| $3.75M | 4.04% |
+14,836
| New | +$3.26M |
|
|
11
Analog Devices
ADI
$188B
| $3.74M | 4.03% |
+17,406
| New | +$3.85M |
|
12
United Rentals
URI
$70.9B
| $3.68M | 3.97% |
+3,184
| New | +$2.59M |
|
|
13
Emcor
EME
$36B
| $3.53M | 3.81% |
+8,288
| New | +$3.92M |
|
14
Cadence Design Systems
CDNS
$91.9B
| $3.51M | 3.79% |
+8,616
| New | +$2.5M |
|
15
Deere & Co
DE
$164B
| $3.37M | 3.63% |
+6,290
| New | +$2.65M |
|
16
Intuit
INTU
$91.2B
| $3.26M | 3.52% |
+4,843
| New | +$3.09M |
|
17
Costco
COST
$420B
| $3.19M | 3.44% |
+1,371
| New | +$1.27M |
|
18
UnitedHealth
UNH
$371B
| $3.14M | 3.39% |
+4,065
| New | +$2.31M |
|
19
Amphenol
APH
$209B
| $2.97M | 3.2% |
+43,042
| New | +$3.01M |
|
20
Home Depot
HD
$349B
| $2.37M | 2.55% |
+5,680
| New | +$2.32M |
|
21
Trade Desk
TTD
$6.14B
| $1.22M | 1.32% |
+849
| New | +$105K |
|
22
Thermo Fisher Scientific
TMO
$221B
| $1.09M | 1.18% |
+1,536
| New | +$844K |
|
23
Enterprise Products Partners
EPD
$82.2B
| $793K | 0.85% |
+23,701
| New | +$728K |
|
24
Snap
SNAP
$9.08B
| $109K | 0.12% |
+10,000
| New | +$113K |
|
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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 Industrials and Consumer Discretionary.
- 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.