Baxter Bros Inc
Investment Portfolio & 13F Holdings Analysis
About
BAXTER BROS INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "PBA", "MU", "MMM", "ABT", "ADBE", "APD", "TNET", "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "WRB", "BSX", "EOG", "EXPD", "FCX", "HON", "HD", "MCD", "INTU", "UNP", "QCOM", "EMR", "META", "NVCT", "SKYX", "KMI", "LHX", "MA", "MDT", "MSFT", "MS", "ESPR", "GE", "OXY", "BX", "ORCL", "PAYX", "PEP", null, "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "SHW", "SLB", "SRE", "RTX", "GLD", "BP", "SYK", "TXN", "TMO", "TJX", "TRV", "UBER", "UPS", "NEM", "RKLB", "SCHW", "VIG", null, "TXT", "IWO", "IWN", "TSM", "DD", "VRTX", "EW", "FI", "WAB", "DEO", "BKR", "IDXX", "DHI", "VIGI", "AMZN", "VEU", "V", "WBD", "WFC", "SOLV", "LNT", "CHKP", "NSC", "MKL", "TRP", "PSX", "CRM", "SYY", "GEV", "FDX", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BMY", "CNI", "CVX", "CHTR", "CB", "CHD", "CTAS", "CSCO", "KO", "CMCSA", "CL", "COP", "COST", "CTVA", "CROX", "CSX", "DE", "DVN", "DPZ", "MCO", "NKE", "MAR", "QQQ", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 148
- Total Value
- 759235530
- Accession Number
- 0001096783-25-000003
- Form Type
- 13F-HR
- CIK
- baxter-bros
- Manager Name
- Baxter-Bros
Data Enrichment
99% identified146 identified2 unidentified
Holdings
148 positions • $759.2M total value
Manager:
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Shares:80.4K
Value:$24.6M
% of Portfolio:3.2% ($24.6M/$759.2M)
Shares:26.9K
Value:$13.4M
% of Portfolio:1.8% ($13.4M/$759.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
140.2K | All Managers (Combined) | $74.7M | 9.8% ($74.7M/$759.2M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 136.0K | All Managers (Combined) | $51.0M | 6.7% ($51.0M/$759.2M) | ||
INTUIT INC.(INTUcusip461202103) | 60.3K | QoQ +0.11% (-70) | All Managers (Combined) | $37.0M | 4.9% ($37.0M/$759.2M) | |
99.6K | All Managers (Combined) | $34.9M | 4.6% ($34.9M/$759.2M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 278.0K | All Managers (Combined) | $33.1M | 4.4% ($33.1M/$759.2M) | ||
104.5K | All Managers (Combined) | $24.7M | 3.3% ($24.7M/$759.2M) | |||
80.4K | All Managers (Combined) | $24.6M | 3.2% ($24.6M/$759.2M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 144.8K | All Managers (Combined) | $22.6M | 3.0% ($22.6M/$759.2M) | ||
36.7K | All Managers (Combined) | $21.2M | 2.8% ($21.2M/$759.2M) | |||
78.7K | All Managers (Combined) | $21.2M | 2.8% ($21.2M/$759.2M) | |||
77.4K | All Managers (Combined) | $19.0M | 2.5% ($19.0M/$759.2M) | |||
Mastercard Inc(MAcusip57636Q104) | 33.2K | All Managers (Combined) | $18.2M | 2.4% ($18.2M/$759.2M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 115.0K | All Managers (Combined) | $17.7M | 2.3% ($17.7M/$759.2M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 107.1K | All Managers (Combined) | $16.6M | 2.2% ($16.6M/$759.2M) | ||
93.0K | All Managers (Combined) | $15.9M | 2.1% ($15.9M/$759.2M) | |||
PAYCHEX INC(PAYXcusip704326107) | 101.7K | All Managers (Combined) | $15.7M | 2.1% ($15.7M/$759.2M) | ||
26.9K | All Managers (Combined) | $13.4M | 1.8% ($13.4M/$759.2M) | |||
98.2K | All Managers (Combined) | $13.0M | 1.7% ($13.0M/$759.2M) | |||
NETFLIX INC(NFLXcusip64110L106) | 12.0K | QoQ +0.17% (+21)YoY -6.76% (-873) | All Managers (Combined) | $11.2M | 1.5% ($11.2M/$759.2M) | |
CHEVRON CORP(CVXcusip166764100) | 64.9K | All Managers (Combined) | $10.9M | 1.4% ($10.9M/$759.2M) |