Managers / Q4 2022 · view latest →
Baker Chad R
CIK 0001666470
Reported Value
$357M
Q4 2022
Positions
78
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Baker Chad R reported $357M in U.S.-listed holdings across 78 positions for Q4 2022.
Its largest position, AAPL, represents 8.2% of the portfolio.
Compared with Q3 2022, the fund opened 1 new position and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $530M | 56 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $557M | 57 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $581M | 54 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $538M | 50 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $491M | 50 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $511M | 50 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $509M | 50 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $479M | 51 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $470M | 53 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $444M | 53 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $396M | 53 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $423M | 52 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $394M | 50 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $357M | 78 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 82 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $360M | 82 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $443M | 84 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $483M | 82 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $446M | 83 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $445M | 82 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $417M | 85 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $410M | 85 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $371M | 88 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $332M | 88 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $258M | 85 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $301M | 89 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $281M | 87 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $287M | 87 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $276M | 85 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $232M | 82 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.