Baer Investment Advisory LLC Hedge Fund

Location: Corte Madera, CA

CIK: 0002057153 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 20, 2025

Total Value: $92.76M (100.0% shares, 0.0% debt)

Holdings (24)

ITOT ISHARES TR 12.9%

Value $11.94M Shares 19,211 Share Price $621.70 * Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%

QQQ INVESCO QQQ TR 8.3%

Value $7.657M Shares 4,192 Share Price $1826.64 * Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

AMZN AMAZON COM INC 7.1%

Value $6.566M Shares 25,480 Share Price $257.68 * Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value $5.09M Shares 861 Share Price $5911.64 * Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%

AAPL APPLE INC 4.9%

Value $4.525M Shares 11,897 Share Price $380.33 * Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

CSGP COSTAR GROUP INC 4.9%

Value $4.522M Shares 52,470 Share Price $86.18 * Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%

MSFT MICROSOFT CORP 4.8%

Value $4.472M Shares 4,091 Share Price $1093.03 * Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

APD AIR PRODS & CHEMS INC 4.5%

Value $4.19M Shares 11,360 Share Price $368.85 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%

SHOP SHOPIFY INC 4.4%

Value $4.056M Shares 31,604 Share Price $128.35 * Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%

VEEV VEEVA SYS INC 4.0%

Value $3.751M Shares 14,836 Share Price $252.84 * Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%

ADI ANALOG DEVICES INC 4.0%

Value $3.743M Shares 17,406 Share Price $215.01 * Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%

URI UNITED RENTALS INC 4.0%

Value $3.682M Shares 3,184 Share Price $1156.52 * Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%

EME EMCOR GROUP INC 3.8%

Value $3.533M Shares 8,288 Share Price $426.29 * Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%

CDNS CADENCE DESIGN SYSTEM INC 3.8%

Value $3.513M Shares 8,616 Share Price $407.68 * Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%

DE DEERE & CO 3.6%

Value $3.367M Shares 6,290 Share Price $535.32 * Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%

INTU INTUIT 3.5%

Value $3.261M Shares 4,843 Share Price $673.35 * Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%

COST COSTCO WHSL CORP NEW 3.4%

Value $3.193M Shares 1,371 Share Price $2329.25 * Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $3.144M Shares 4,065 Share Price $773.38 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%

APH AMPHENOL CORP NEW 3.2%

Value $2.972M Shares 43,042 Share Price $69.05 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%

HD HOME DEPOT INC 2.6%

Value $2.367M Shares 5,680 Share Price $416.67 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%

TTD THE TRADE DESK INC 1.3%

Value $1.22M Shares 849 Share Price $1437.50 * Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $1.091M Shares 1,536 Share Price $710.22 * Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $793K Shares 23,701 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —

SNAP SNAP INC 0.1%

Value $109K Shares 10,000 Share Price $10.85 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	19,211	$11.94M	12.9%	$621.70 *	$129.48	-0.7%	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	4,192	$7.657M	8.3%	$1826.64 *	$505.80	+1.1%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	25,480	$6.566M	7.1%	$257.68 *	$204.58	+7.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	861	$5.09M	5.5%	$5911.64 *	$193.53	+2.0%	SPONSORED ADS	874039100
AAPL	APPLE INC	11,897	$4.525M	4.9%	$380.33 *	$234.51	+6.3%	COM	037833100
CSGP	COSTAR GROUP INC	52,470	$4.522M	4.9%	$86.18 *	$75.52	-5.2%	COM	22160N109
MSFT	MICROSOFT CORP	4,091	$4.472M	4.8%	$1093.03 *	$422.35	-0.9%	COM	594918104
APD	AIR PRODS & CHEMS INC	11,360	$4.19M	4.5%	$368.85 *	$304.00	-7.6%	COM	009158106
SHOP	SHOPIFY INC	31,604	$4.056M	4.4%	$128.35 *	$97.26	+9.3%	CL A	82509L107
VEEV	VEEVA SYS INC	14,836	$3.751M	4.0%	$252.84 *	$219.92	-4.4%	CL A COM	922475108
ADI	ANALOG DEVICES INC	17,406	$3.743M	4.0%	$215.01 *	$216.79	-3.6%	COM	032654105
URI	UNITED RENTALS INC	3,184	$3.682M	4.0%	$1156.52 *	$804.87	-13.3%	COM	911363109
EME	EMCOR GROUP INC	8,288	$3.533M	3.8%	$426.29 *	$472.15	-4.1%	COM	29084Q100
CDNS	CADENCE DESIGN SYSTEM INC	8,616	$3.513M	3.8%	$407.68 *	$290.70	+3.4%	COM	127387108
DE	DEERE & CO	6,290	$3.367M	3.6%	$535.32 *	$413.99	+1.0%	COM	244199105
INTU	INTUIT	4,843	$3.261M	3.5%	$673.35 *	$634.69	-1.6%	COM	461202103
COST	COSTCO WHSL CORP NEW	1,371	$3.193M	3.4%	$2329.25 *	$922.64	-1.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	4,065	$3.144M	3.4%	$773.38 *	$552.89	-10.7%	COM	91324P102
APH	AMPHENOL CORP NEW	43,042	$2.972M	3.2%	$69.05	$69.34	-0.6%	CL A	032095101
HD	HOME DEPOT INC	5,680	$2.367M	2.6%	$416.67 *	$397.26	-4.5%	COM	437076102
TTD	THE TRADE DESK INC	849	$1.22M	1.3%	$1437.50 *	$123.72	-5.0%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	1,536	$1.091M	1.2%	$710.22 *	$547.53	-5.3%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	23,701	$793K	0.9%	$33.44	$33.44	—	COM	293792107
SNAP	SNAP INC	10,000	$109K	0.1%	$10.85	$11.27	-4.5%	CL A	83304A106