test

Tami Henneman

@Baker Chad R

Latest period2024 - Q4ReportedManaged Assets$510.823MTotal holdings50
Assets growth rate0.36%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Chad R's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Baker Chad R over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 510.823M in assets, with a quarterly growth rate of 0.36% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Tami Henneman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -8.67%
10.32%
$52.707M
210,474 shares@ $250.42 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.24%
4.85%
$24.772M
130,860 shares@ $189.3 avg price
TSLATesla Inc
Recent Activity
4.84%
$24.687M
61,130 shares@ $403.84 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.09%
4.56%
$23.277M
44,205 shares@ $526.58 avg price
MSFTMicrosoft Corp
Recent Activity
4.41%
$22.523M
53,435 shares@ $421.51 avg price
AMZNAmazon Com Inc
Recent Activity
4.29%
$21.9M
99,823 shares@ $219.4 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -0.08%
3.63%
$18.532M
271,485 shares@ $68.26 avg price
WMWaste Mgmt Inc Del
Recent Activity
3.38%
$17.259M
85,530 shares@ $201.8 avg price
ADIAnalog Devices Inc
Recent Activity
3.36%
$17.114M
80,550 shares@ $212.46 avg price
TMUST-mobile Us Inc
Recent Activity
3.15%
$16.09M
72,895 shares@ $220.73 avg price