Baker Chad R

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$509M
Signature - Title
Tami Henneman - Trust Administrator
Location
Perrysburg, OH
Summary
This page shows a list of all the recent 13F filings made by Baker Chad R. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Baker Chad R reported 50 stock holdings with total value $509M as of Q3 2024. Top holdings included AAPL, MSFT, GOOGL, CARR, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 50 $509M +$11.4M -$10.5M +$891K AAPL, MSFT, GOOGL, CARR, MA 13F-HR 10/18/2024, 11:47 AM
Q2 2024 51 $479M +$16.2M -$17.7M -$1.44M AAPL, GOOGL, MSFT, MA, AMZN 13F-HR 7/22/2024, 12:32 PM
Q1 2024 53 $470M +$8.94M -$939K +$8M AAPL, MSFT, MA, GOOGL, AMD 13F-HR 4/17/2024, 10:36 AM
Q4 2023 53 $444M +$17.7M -$11.7M +$5.97M AAPL, MSFT, MA, GOOGL, AMD 13F-HR 1/22/2024, 04:11 PM
Q3 2023 53 $396M +$7.8M -$14M -$6.19M AAPL, MA, GOOGL, MSFT, DHR 13F-HR 10/17/2023, 10:43 AM
Q2 2023 52 $423M +$6.59M -$6.09M +$496K AAPL, MSFT, MA, ROK, GOOGL 13F-HR 7/18/2023, 11:19 AM
Q1 2023 50 $394M +$5.4M -$7.06K +$5.4M AAPL, MA, DHR, ADI, MSFT 13F-HR 4/27/2023, 02:12 PM
Q4 2022 48 $357M +$3.06M -$12.4M -$9.33M AAPL, DHR, MA, WM, ROK 13F-HR 2/10/2023, 04:35 PM
Q3 2022 50 $351M +$26.7M -$83.9K +$26.6M AAPL, DHR, TSLA, WM, MA 13F-HR 11/3/2022, 10:15 AM
Q2 2022 50 $360M +$9.86M -$2.74M +$7.12M AAPL, DHR, GOOGL, MA, TSLA 13F-HR 8/11/2022, 10:30 AM
Q1 2022 51 $443M +$19.6M -$20.8M -$1.16M AAPL, TSLA, GOOGL, DHR, MSFT 13F-HR 5/10/2022, 02:57 PM
Q4 2021 50 $483M +$3.89M -$11.5M -$7.57M AAPL, TSLA, DHR, GOOGL, XLNX 13F-HR 2/8/2022, 03:09 PM
Q3 2021 52 $446M +$202K -$44.8K +$157K AAPL, PYPL, DHR, GOOGL, AMZN 13F-HR 11/8/2021, 09:32 AM
Q2 2021 51 $445M +$6.84M -$10.7M -$3.83M AAPL, PYPL, DHR, AMZN, MA 13F-HR 8/4/2021, 02:22 PM
Q1 2021 53 $417M +$3.9M -$313K +$3.58M AAPL, PYPL, MA, AMZN, DHR 13F-HR 5/11/2021, 02:41 PM
Q4 2020 53 $410M +$200K -$12.9M -$12.7M AAPL, PYPL, MA, AMZN, TSLA 13F-HR 2/10/2021, 02:31 PM
Q3 2020 55 $371M +$40.7M -$9.28M +$31.5M AAPL, PYPL, AMZN, MA, DHR 13F-HR 11/9/2020, 02:55 PM
Q2 2020 55 $332M +$19.2M -$9.91M +$9.26M AAPL, PYPL, AMZN, MA, GOOGL 13F-HR 8/4/2020, 02:18 PM
Q1 2020 54 $258M +$27.8M -$29.1M -$1.32M AAPL, PYPL, MA, AMZN, GOOGL 13F-HR 5/1/2020, 12:27 PM
Q4 2019 57 $301M +$13.4M -$16.4M -$2.97M AAPL, MA, PYPL, JNJ, GOOGL 13F-HR 2/12/2020, 12:12 PM
Q3 2019 56 $281M $0 $0 AAPL, JNJ, MA, PYPL, WM 13F-HR 11/12/2019, 12:02 PM
Q2 2019 56 $287M +$1.32M -$1.6M -$289K JNJ, PYPL, MA, AAPL, XLNX 13F-HR 8/14/2019, 11:18 AM
Q1 2019 54 $276M +$9.73M -$5.35M +$4.38M JNJ, AAPL, PYPL, MA, XLNX 13F-HR 5/7/2019, 10:42 AM
Q4 2018 53 $232M +$1.11M -$11M -$9.92M JNJ, AAPL, PYPL, MA, GOOGL 13F-HR 2/8/2019, 12:21 PM
Q3 2018 55 $274M +$2.89M -$3.37M -$489K JNJ, AAPL, MA, PYPL, NSC 13F-HR 11/15/2018, 02:14 PM
Q2 2018 55 $250M +$12.5M -$21.6M -$9.14M JNJ, AAPL, MA, PYPL, GOOGL 13F-HR 8/13/2018, 03:50 PM
Q1 2018 59 $253M +$5.28M $0 +$5.28M JNJ, AAPL, IPGP, PYPL, MA 13F-HR 5/14/2018, 11:57 AM
Q4 2017 57 $253M +$6.86M -$19.6M -$12.8M JNJ, AAPL, PYPL, IPGP, GOOGL 13F-HR 2/13/2018, 11:06 AM
Q3 2017 59 $254M +$5.98M -$14.2M -$8.26M JNJ, PG, AAPL, GE, PYPL 13F-HR 11/15/2017, 02:23 PM
Q2 2017 59 $253M $0 $0 JNJ, AAPL, GE, PG, GOOGL 13F-HR 8/14/2017, 02:20 PM
Q1 2017 59 $246M +$25.9M -$17M +$8.82M JNJ, GE, AAPL, PG, PFE 13F-HR 5/5/2017, 10:21 AM
Q4 2016 59 $226M +$665K -$8.74M -$8.07M JNJ, GE, PG, AAPL, XOM 13F-HR 2/3/2017, 02:26 PM
Q3 2016 59 $233M +$15.4M -$10.4M +$4.94M JNJ, GE, PG, AAPL, XOM 13F-HR 10/24/2016, 02:18 PM
Q2 2016 58 $224M $0 -$372 -$372 JNJ, GE, PG, XOM, AAPL 13F-HR 7/12/2016, 02:24 PM
Q1 2016 58 $220M +$8.62M -$15.2M -$6.57M JNJ, GE, PG, AAPL, XOM 13F-HR 4/20/2016, 03:28 PM
Q4 2015 60 $224M $0 $0 GE, JNJ, PG, AAPL, PFE 13F-HR 2/10/2016, 02:07 PM