Baron Silver Stevens Financial Advisors 13F annual report
Baron Silver Stevens Financial Advisors is an investment fund managing more than $523 billion ran by Carrie Prusa. There are currently 72 companies in Mrs. Prusa’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $334 billion.
$523 billion Assets Under Management (AUM)
As of 11th July 2024, Baron Silver Stevens Financial Advisors’s top holding is 1,818,645 shares of Ishares Tr currently worth over $218 billion and making up 41.6% of the portfolio value.
In addition, the fund holds 503,314 shares of Vanguard Index Fds worth $116 billion.
The third-largest holding is Vanguard Specialized Funds worth $29.2 billion and the next is Vanguard Bd Index Fds worth $19.6 billion, with 272,431 shares owned.
Currently, Baron Silver Stevens Financial Advisors's portfolio is worth at least $523 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baron Silver Stevens Financial Advisors
The Baron Silver Stevens Financial Advisors office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Carrie Prusa serves as the Chief Compliance Officer, Investment Adviser Representative at Baron Silver Stevens Financial Advisors.
Recent trades
In the most recent 13F filing, Baron Silver Stevens Financial Advisors revealed that it had opened a new position in
Ishares Tr and bought 4,453 shares worth $448 million.
The investment fund also strengthened its position in Ishares Tr by buying
12,912 additional shares.
This makes their stake in Ishares Tr total 1,818,645 shares worth $218 billion.
On the other hand, there are companies that Baron Silver Stevens Financial Advisors is getting rid of from its portfolio.
Baron Silver Stevens Financial Advisors closed its position in Ishares Tr on 18th July 2024.
It sold the previously owned 10,355 shares for $988 million.
Carrie Prusa also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $23 billion and 300,774 shares.
One of the average hedge funds
The two most similar investment funds to Baron Silver Stevens Financial Advisors are Ratio Wealth and Portside Wealth. They manage $523 billion and $523 billion respectively.
Carrie Prusa investment strategy
Baron Silver Stevens Financial Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $347 billion.
The complete list of Baron Silver Stevens Financial Advisors trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.72%
1,818,645
|
$217,706,758,000 | 41.64% |
| Vanguard Index Fds |
1.44%
503,314
|
$116,264,051,000 | 22.24% |
| Vanguard Specialized Funds |
1.67%
159,831
|
$29,177,175,000 | 5.58% |
| Vanguard Bd Index Fds |
2.41%
272,431
|
$19,628,637,000 | 3.75% |
| Vanguard Star Fds |
6.08%
277,700
|
$16,745,295,000 | 3.20% |
| Vanguard Mun Bd Fds |
7.41%
294,856
|
$14,775,221,000 | 2.83% |
| Ishares Inc |
0.72%
300,774
|
$23,047,509,000 | 4.41% |
| Apple Inc |
1.92%
44,138
|
$9,296,275,000 | 1.78% |
| Vanguard Whitehall Fds |
0.95%
73,391
|
$8,704,132,000 | 1.66% |
| J P Morgan Exchange Traded F |
4.45%
177,569
|
$9,268,058,000 | 1.77% |
| Microsoft Corporation |
5.38%
13,340
|
$5,962,150,000 | 1.14% |
| Schwab Strategic Tr |
29.55%
52,053
|
$4,047,641,000 | 0.77% |
| Amazon.com Inc. |
4.06%
12,234
|
$2,364,221,000 | 0.45% |
| Spdr S&p 500 Etf Tr |
No change
4,139
|
$2,252,527,000 | 0.43% |
| Vanguard Wellington Fd |
7.87%
17,764
|
$2,174,415,000 | 0.42% |
| Vanguard Malvern Fds |
4.99%
43,457
|
$2,109,403,000 | 0.40% |
| Select Sector Spdr Tr |
No change
8,252
|
$1,866,850,000 | 0.36% |
| NVIDIA Corp |
805.55%
14,860
|
$1,835,804,000 | 0.35% |
| Alphabet Inc |
7.37%
16,847
|
$3,077,880,000 | 0.59% |
| Vanguard Intl Equity Index F |
3.53%
58,798
|
$3,249,500,000 | 0.62% |
| JPMorgan Chase & Co. |
5.85%
7,640
|
$1,545,220,000 | 0.30% |
| Visa Inc |
41.25%
5,287
|
$1,387,775,000 | 0.27% |
| Costco Whsl Corp New |
20.30%
1,618
|
$1,375,567,000 | 0.26% |
| Meta Platforms Inc |
7.85%
2,710
|
$1,366,436,000 | 0.26% |
| Vanguard Tax-managed Fds |
2.39%
27,400
|
$1,354,108,000 | 0.26% |
| Berkshire Hathaway Inc. |
9.89%
3,199
|
$1,301,353,000 | 0.25% |
| Vanguard Scottsdale Fds |
5.69%
18,570
|
$1,081,331,000 | 0.21% |
| NextEra Energy Inc |
29.74%
14,281
|
$1,011,222,000 | 0.19% |
| Dimensional Etf Trust |
66.67%
31,607
|
$1,327,716,000 | 0.25% |
| Procter And Gamble Co |
4.23%
5,456
|
$899,877,000 | 0.17% |
| Trane Technologies plc |
5.20%
2,529
|
$831,864,000 | 0.16% |
| Johnson & Johnson |
3.51%
5,582
|
$815,818,000 | 0.16% |
| Eli Lilly & Co |
6.89%
784
|
$709,667,000 | 0.14% |
| Gilead Sciences, Inc. |
23.23%
10,061
|
$690,285,000 | 0.13% |
| Home Depot, Inc. |
9.79%
1,890
|
$650,728,000 | 0.12% |
| Merck & Co Inc |
11.24%
5,070
|
$627,666,000 | 0.12% |
| Tesla Inc |
1.49%
3,102
|
$613,824,000 | 0.12% |
| Pepsico Inc |
5.08%
3,496
|
$576,621,000 | 0.11% |
| Broadcom Inc. |
2.74%
337
|
$541,597,000 | 0.10% |
| Mastercard Incorporated |
0.44%
1,139
|
$502,481,000 | 0.10% |
| Walmart Inc |
13.30%
7,209
|
$488,121,000 | 0.09% |
| Mcdonalds Corp |
8.26%
1,865
|
$475,287,000 | 0.09% |
| Ishares Tr |
Opened
4,453
|
$448,462,000 | 0.09% |
| Danaher Corp. |
11.11%
1,769
|
$442,067,000 | 0.08% |
| Chevron Corp. |
14.97%
2,636
|
$412,323,000 | 0.08% |
| Applied Matls Inc |
7.81%
1,665
|
$392,923,000 | 0.08% |
| Abbvie Inc |
10.10%
2,279
|
$390,894,000 | 0.07% |
| Unitedhealth Group Inc |
31.02%
685
|
$348,843,000 | 0.07% |
| Disney Walt Co |
3.85%
3,348
|
$332,377,000 | 0.06% |
| Honeywell International Inc |
3.72%
1,503
|
$320,860,000 | 0.06% |
| Altria Group Inc. |
0.66%
7,016
|
$319,581,000 | 0.06% |
| Deere & Co. |
1.85%
848
|
$316,838,000 | 0.06% |
| Vanguard World Fd |
24.10%
3,670
|
$545,624,000 | 0.10% |
| Spdr Gold Tr |
No change
1,435
|
$308,539,000 | 0.06% |
| Duke Energy Corp. |
5.23%
3,045
|
$305,155,000 | 0.06% |
| Ishares Tr |
Closed
10,355
|
$987,818,000 | |
| Comcast Corp New |
26.84%
7,547
|
$295,541,000 | 0.06% |
| Qualcomm, Inc. |
7.87%
1,463
|
$291,400,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
0.20%
505
|
$279,081,000 | 0.05% |
| Pfizer Inc. |
19.13%
9,924
|
$277,664,000 | 0.05% |
| Lockheed Martin Corp. |
No change
588
|
$274,421,000 | 0.05% |
| American Express Co. |
10.18%
1,174
|
$271,840,000 | 0.05% |
| RTX Corp |
19.66%
2,697
|
$270,753,000 | 0.05% |
| Coca-Cola Co |
10.66%
4,240
|
$269,876,000 | 0.05% |
| Novo-nordisk A S |
Closed
2,070
|
$265,788,000 | |
| CSX Corp. |
No change
7,935
|
$265,426,000 | 0.05% |
| Texas Instrs Inc |
Closed
1,445
|
$251,747,000 | |
| American Wtr Wks Co Inc New |
10.31%
1,926
|
$248,762,000 | 0.05% |
| Asml Holding N V |
Closed
255
|
$247,470,000 | |
| Exxon Mobil Corp. |
Closed
2,050
|
$238,292,000 | |
| Cisco Sys Inc |
14.27%
4,974
|
$236,317,000 | 0.05% |
| Toyota Motor Corporation |
Closed
904
|
$227,519,000 | |
| Adobe Inc |
Closed
450
|
$226,818,000 | |
| Sysco Corp. |
Closed
2,677
|
$217,319,000 | |
| Starbucks Corp. |
Closed
2,374
|
$216,976,000 | |
| Union Pac Corp |
25.16%
946
|
$213,929,000 | 0.04% |
| Progressive Corp. |
Closed
1,031
|
$213,231,000 | |
| J P Morgan Exchange Traded F |
Opened
4,207
|
$212,327,000 | 0.04% |
| Northrop Grumman Corp. |
Closed
443
|
$212,046,000 | |
| AMGEN Inc. |
12.53%
677
|
$211,529,000 | 0.04% |
| Verizon Communications Inc |
13.15%
5,014
|
$206,760,000 | 0.04% |
| Salesforce Inc |
14.39%
791
|
$203,366,000 | 0.04% |
| Morgan Stanley |
Closed
2,159
|
$203,291,000 | |
| Advanced Micro Devices Inc. |
Closed
1,118
|
$201,788,000 | |
| Philip Morris International Inc |
24.90%
1,985
|
$201,173,000 | 0.04% |
| Lowes Cos Inc |
Closed
789
|
$200,997,000 | |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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