Latest Baron Silver Stevens Financial Advisors, LLC Stock Portfolio

Baron Silver Stevens Financial Advisors, LLC Performance:

2024 Q3: 2.53%YTD: 3.39%2023: 9.51%

Performance for 2024 Q3 is 2.53%, and YTD is 3.39%, and 2023 is 9.51%.

About Baron Silver Stevens Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BARON SILVER STEVENS FINANCIAL ADVISORS, LLC reported an equity portfolio of $572.8 Millions as of 30 Sep, 2024.

The top stock holdings of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC are VB, IJR, IJR. The fund has invested 8.1% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), AMERICAN WTR WKS CO INC NEW (AWK) and ISHARES TR (IJR). BARON SILVER STEVENS FINANCIAL ADVISORS, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), PUBLIC STORAGE OPER CO (PSA) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), TESLA INC (TSLA) and VANGUARD WELLINGTON FD (VFLQ).

Baron Silver Stevens Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARON SILVER STEVENS FINANCIAL ADVISORS, LLC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.

New Buys

Ticker	$ Bought
accenture plc ireland	346,647
public storage oper co	279,452
international business machs	266,622
motorola solutions inc	216,722
northrop grumman corp	215,453
franklin resources inc	211,575
texas instrs inc	210,511
exxon mobil corp	206,542

New stocks bought by Baron Silver Stevens Financial Advisors, LLC

Additions

Ticker	% Inc.
dimensional etf trust	88.75
tesla inc	21.63
vanguard wellington fd	21.57
ishares tr	18.26
schwab strategic tr	14.94
salesforce inc	12.64
amgen inc	11.52
ishares tr	10.81

Additions to existing portfolio by Baron Silver Stevens Financial Advisors, LLC

Reductions

Ticker	% Reduced
gilead sciences inc	-31.93
american wtr wks co inc new	-25.91
ishares tr	-23.66
invesco qqq tr	-10.21
ishares tr	-7.27
trane technologies plc	-7.00
disney walt co	-6.84
alphabet inc	-6.57

Baron Silver Stevens Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-733,709
verizon communications inc	-206,760

Baron Silver Stevens Financial Advisors, LLC got rid off the above stocks

Sector Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Utilities	4.6
Technology	3.5

Market Cap. Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.1
MEGA-CAP	6.8
SMALL-CAP	4.3
LARGE-CAP	1.8

Stocks belong to which Index?

About 13% of the stocks held by BARON SILVER STEVENS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	8.7
RUSSELL 2000	4.3

Top 5 Winners (%)		%
TSLA	tesla inc	28.5 %
LMT	lockheed martin corp	25.1 %
RTX	rtx corporation	20.6 %
PM	philip morris intl inc	19.8 %
NEE	nextera energy inc	19.3 %

Top 5 Winners ($)		$
IJR	ishares tr	2.3 M
IJR	ishares tr	1.7 M
AMPS	ishares tr	1.7 M
IJR	ishares tr	1.5 M
IJR	ishares tr	1.3 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-16.2 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.2 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 M
AMAT	applied matls inc	-0.1 M

Baron Silver Stevens Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baron Silver Stevens Financial Advisors, LLC

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has 116 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BARON SILVER STEVENS FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.73	42,597	9,925,110	reduced	-3.49

AAXJ	ishares tr	2.08	109,696	11,916,300	added	2.18

AAXJ	ishares tr	0.04	1,821	219,194	unchanged	0.00

ABBV	abbvie inc	0.08	2,379	469,805	added	4.39

ACN	accenture plc ireland	0.06	981	346,647	new

ACWF	ishares tr	0.52	49,338	3,003,700	reduced	-0.64

ACWF	ishares tr	0.29	66,768	1,675,860	added	18.26

ACWF	ishares tr	0.09	19,669	495,843	added	0.4

ACWF	ishares tr	0.06	6,192	363,904	unchanged	0.00

ACWF	ishares tr	0.06	7,571	356,746	unchanged	0.00

ACWV	ishares inc	2.68	133,843	15,329,100	reduced	-1.53

AEP	american elec pwr co inc	0.04	1,977	202,836	new

AGT	ishares tr	0.24	57,527	1,397,920	added	0.65

AMAT	applied matls inc	0.06	1,665	336,413	unchanged	0.00

AMGN	amgen inc	0.04	755	243,269	added	11.52

AMPS	ishares tr	3.61	226,484	20,680,200	added	0.21

AMPS	ishares tr	0.62	30,165	3,548,000	reduced	-7.27

AMZN	amazon com inc	0.40	12,242	2,281,050	added	0.07

AVGO	broadcom inc	0.11	3,569	615,710	added	5.91

AWK	american wtr wks co inc new	0.04	1,427	208,756	reduced	-25.91