Baker Avenue Asset Management, LP Portfolio Holdings

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

Baker Avenue Asset Management, LP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.21 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simpson Manufacturing Co., Inc. with a value of $171M, Apple Inc. with a value of $167M, Microsoft Corp with a value of $104M, Vanguard Small Cap ETF with a value of $84.5M, and Ishares Core U.S. Aggregate Bo with a value of $84.6M.

Examining the 13F form we can see an decrease of $349M in the current position value, from $3.56B to 3.21B.

Below you can find more details about Baker Avenue Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.21 Billion
ETFs: $1.56 Billion
Technology: $611 Million
Basic Materials: $204 Million
Financial Services: $187 Million
Consumer Cyclical: $154 Million
Industrials: $149 Million
Communication Services: $129 Million
Healthcare: $91 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.64B
$171 Million 5.35% of portfolio
1,091,615
Q1 2025 Reduced 22.02%
$3.23T
$167 Million 5.19% of portfolio
750,170
Q1 2025 Added 15.02%
$3.56T
$104 Million 3.25% of portfolio
277,534
Q1 2025 Added 3.39%
$0
$84.5 Million 2.64% of portfolio
381,222
Q1 2025 Added 1.34%
$0
$84.6 Million 2.64% of portfolio
854,748
Q1 2025 Added 2.31%
$0
$84.4 Million 2.63% of portfolio
1,149,527
Q1 2025 Added 2.2%
$358B
$76.3 Million 2.38% of portfolio
704,278
Q1 2025 Added 7.35%
$0
$74.5 Million 2.32% of portfolio
2,917,473
Q1 2025 Added 2.35%
$0
$71.6 Million 2.23% of portfolio
127,508
Q1 2025 Added 7.4%
$0
$71 Million 2.21% of portfolio
415,682
Q1 2025 Reduced 3.86%
$0
$70.2 Million 2.19% of portfolio
194,499
Q1 2025 Added 0.03%
$0
$60.7 Million 1.89% of portfolio
220,842
Q1 2025 Added 4.11%
$0
$57.2 Million 1.78% of portfolio
222,542
Q1 2025 Added 7.15%
$2.14T
$57.2 Million 1.78% of portfolio
300,707
Q1 2025 Added 0.7%
$0
$56.3 Million 1.76% of portfolio
1,222,802
Q1 2025 New
$0
$53.9 Million 1.68% of portfolio
2,443,295
Q1 2025 Added 9.47%
$0
$43.7 Million 1.36% of portfolio
437,341
Q1 2025 Added 0.78%
$41.9B
$40.1 Million 1.25% of portfolio
277,538
Q1 2025 Reduced 2.34%
$0
$39.6 Million 1.24% of portfolio
207,910
Q1 2025 Reduced 0.32%
$0
$39.1 Million 1.22% of portfolio
83,297
Q1 2025 Reduced 35.79%
$995B
$35 Million 1.09% of portfolio
226,508
Q1 2025 Reduced 0.3%
$83.9B
$30.3 Million 0.94% of portfolio
49,848
Q1 2025 Reduced 0.55%
$0
$29.3 Million 0.91% of portfolio
646,632
Q1 2025 Reduced 0.49%
$0
$27.8 Million 0.87% of portfolio
438,326
Q1 2025 Added 0.83%
$0
$26.6 Million 0.83% of portfolio
471,084
Q1 2025 Reduced 0.86%
$0
$26.4 Million 0.82% of portfolio
315,977
Q1 2025 Added 15.64%
$553B
$24.4 Million 0.76% of portfolio
174,166
Q1 2025 Added 3.06%
$0
$22.9 Million 0.71% of portfolio
221,210
Q1 2025 New
$328B
$22.2 Million 0.69% of portfolio
105,822
Q1 2025 Added 0.21%
$50.8B
$21.7 Million 0.68% of portfolio
518,573
Q1 2025 Added 2.26%
$0
$20.5 Million 0.64% of portfolio
482,752
Q1 2025 Added 2.06%
$262B
$20.4 Million 0.64% of portfolio
102,125
Q1 2025 Reduced 2.09%
$0
$20.3 Million 0.63% of portfolio
551,043
Q1 2025 Added 1.98%
$1.53T
$19.4 Million 0.61% of portfolio
33,728
Q1 2025 Added 3.38%
$548B
$19.5 Million 0.61% of portfolio
20,879
Q1 2025 Added 0.8%
$0
$19.4 Million 0.61% of portfolio
112,248
Q1 2025 Added 0.14%
$0
$19.3 Million 0.6% of portfolio
378,107
Q1 2025 Added 2,400.05%
$127B
$19.1 Million 0.59% of portfolio
199,589
Q1 2025 Reduced 1.32%
$0
$18.2 Million 0.57% of portfolio
319,746
Q1 2025 Reduced 5.3%
$166B
$17.7 Million 0.55% of portfolio
242,390
Q1 2025 Added 1.77%
$478B
$17.5 Million 0.55% of portfolio
147,198
Q1 2025 Added 3.11%
$0
$17.3 Million 0.54% of portfolio
190,514
Q1 2025 Reduced 10.83%
$1.02T
$17.3 Million 0.54% of portfolio
66,609
Q1 2025 Added 4.67%
$65.6B
$17.1 Million 0.53% of portfolio
411,660
Q1 2025 Reduced 9.9%
$146B
$16.9 Million 0.53% of portfolio
116,685
Q1 2025 Added 7.85%
$190B
$17.1 Million 0.53% of portfolio
51,832
Q1 2025 Added 0.14%
$107B
$16.7 Million 0.52% of portfolio
68,463
Q1 2025 Added 0.29%
$70.4B
$16.3 Million 0.51% of portfolio
203,886
Q1 2025 Reduced 0.74%
$252B
$16 Million 0.5% of portfolio
64,479
Q1 2025 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $3.21 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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