Baker Avenue Asset Management, LP Portfolio Holdings
Baker Avenue Asset Management, LP
- $2.86 Billion
- Q1 2024
Baker Avenue Asset Management, LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.86 Billion distributed in 394 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $95.9M, Vanguard Small Cap ETF with a value of $85.4M, Texas Instruments Inc with a value of $81.4M, Apple Inc. with a value of $80.7M, and Ishares Msci Usa Quality Facto with a value of $75.7M.
Examining the 13F form we can see an increase of $151M in the current position value, from $2.71B to 2.86B.
Below you can find more details about Baker Avenue Asset Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$2.86 Billion
ETFs: $1.48 Billion
Technology: $629 Million
Industrials: $175 Million
Consumer Cyclical: $161 Million
Financial Services: $135 Million
Energy: $81.1 Million
Healthcare: $72.1 Million
Communication Services: $70.3 Million
Other: $50.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 394
- Current Value $2.86 Billion
- Prior Value $2.71 Billion
- Filing
- Period Q1 2024
- Filing Date May 10, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 24 stocks
- Additional Purchases 184 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks