Baron Silver Stevens Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$496K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$270K |
| 3 |
Qualcomm
QCOM
|
+$249K |
| 4 |
Franklin Resources
BEN
|
+$212K |
| 5 |
American Water Works
AWK
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$194B
| $200K | 0.03% |
+5,012
| New | +$211K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $119K | 0.02% |
12,723
-1,262
| -9% | -$11.7K |
|
128
American Electric Power
AEP
$69.9B
| – | – |
-1,977
| Closed | -$203K |
|
|
129
American Water Works
AWK
$26.4B
| – | – |
-1,427
| Closed | -$209K |
|
|
130
Franklin Resources
BEN
$18.1B
| – | – |
-10,500
| Closed | -$212K |
|
|
131
Qualcomm
QCOM
$170B
| – | – |
-1,463
| Closed | -$249K |
|
|
IBTE
132
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-11,263
| Closed | -$270K |
|
|
IBDP
133
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-19,669
| Closed | -$496K |
|
Similar funds
Baron Silver Stevens Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Baron Silver Stevens Financial Advisors held 133 positions worth $589M, up 2.9% from $573M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $19.1M of net new capital in Q4 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Stock Yards Bancorp: 10,463 shares worth $749K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $151K trimmed.
- Baron Silver Stevens Financial Advisors's largest Q4 2024 buy was Stock Yards Bancorp: 10,463 shares worth $749K.
- Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.66M increase.
- Baron Silver Stevens Financial Advisors's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $151K.
- Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $496K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $589M portfolio in Q4 2024.
- Baron Silver Stevens Financial Advisors opened 13 new positions and closed 6 in Q4 2024.
- Baron Silver Stevens Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $589M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.