Baer Investment Advisory
Latest statistics and disclosures from Baer Investment Advisory's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002057153
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Positions held by Baer Investment Advisory consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 12.9 | $12M | 19k | 621.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $7.7M | 4.2k | 1826.64 |
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| Amazon (AMZN) | 7.1 | $6.6M | 26k | 257.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $5.1M | 861.00 | 5911.64 |
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| Apple (AAPL) | 4.9 | $4.5M | 12k | 380.33 |
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| CoStar (CSGP) | 4.9 | $4.5M | 53k | 86.18 |
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| Microsoft Corporation (MSFT) | 4.8 | $4.5M | 4.1k | 1093.03 |
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| Air Products & Chemicals (APD) | 4.5 | $4.2M | 11k | 368.85 |
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| Shopify Cl A (SHOP) | 4.4 | $4.1M | 32k | 128.35 |
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| Veeva Sys Cl A Com (VEEV) | 4.0 | $3.8M | 15k | 252.84 |
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| Analog Devices (ADI) | 4.0 | $3.7M | 17k | 215.01 |
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| United Rentals (URI) | 4.0 | $3.7M | 3.2k | 1156.52 |
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| Emcor (EME) | 3.8 | $3.5M | 8.3k | 426.29 |
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| Cadence Design Systems (CDNS) | 3.8 | $3.5M | 8.6k | 407.68 |
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| Deere & Company (DE) | 3.6 | $3.4M | 6.3k | 535.32 |
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| Intuit (INTU) | 3.5 | $3.3M | 4.8k | 673.35 |
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| Costco Wholesale Corporation (COST) | 3.4 | $3.2M | 1.4k | 2329.25 |
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| UnitedHealth (UNH) | 3.4 | $3.1M | 4.1k | 773.38 |
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| Amphenol Corp Cl A (APH) | 3.2 | $3.0M | 43k | 69.05 |
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| Home Depot (HD) | 2.6 | $2.4M | 5.7k | 416.67 |
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| The Trade Desk Com Cl A (TTD) | 1.3 | $1.2M | 849.00 | 1437.50 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $1.1M | 1.5k | 710.22 |
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| Enterprise Products Partners (EPD) | 0.9 | $793k | 24k | 33.44 |
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| Snap Cl A (SNAP) | 0.1 | $109k | 10k | 10.85 |
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Past Filings by Baer Investment Advisory
SEC 13F filings are viewable for Baer Investment Advisory going back to 2024
- Baer Investment Advisory 2024 Q4 filed Feb. 20, 2025