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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$171 Million 5.35% of portfolio
1,091,615
Q1 2025 Reduced 22.02%
$3.35T
$167 Million 5.19% of portfolio
750,170
Q1 2025 Added 15.02%
$3.75T
$104 Million 3.25% of portfolio
277,534
Q1 2025 Added 3.39%
$409B
$76.3 Million 2.38% of portfolio
704,278
Q1 2025 Added 7.35%
$2.3T
$57.2 Million 1.78% of portfolio
300,707
Q1 2025 Added 0.7%
$847B
$52.2 Million 1.63% of portfolio
212,602
Q1 2025 Reduced 2.04%
$41.4B
$40.1 Million 1.25% of portfolio
277,538
Q1 2025 Reduced 2.34%
$1.07T
$35 Million 1.09% of portfolio
226,508
Q1 2025 Reduced 0.3%
$91.5B
$30.3 Million 0.94% of portfolio
49,848
Q1 2025 Reduced 0.55%
$618B
$24.4 Million 0.76% of portfolio
174,166
Q1 2025 Added 3.06%
$339B
$22.2 Million 0.69% of portfolio
105,822
Q1 2025 Added 0.21%
$51.4B
$21.7 Million 0.68% of portfolio
518,573
Q1 2025 Added 2.26%
$287B
$20.4 Million 0.64% of portfolio
102,125
Q1 2025 Reduced 2.09%
$1.62T
$19.4 Million 0.61% of portfolio
33,728
Q1 2025 Added 3.38%
$562B
$19.5 Million 0.61% of portfolio
20,879
Q1 2025 Added 0.8%
$136B
$19.1 Million 0.59% of portfolio
199,589
Q1 2025 Reduced 1.32%
$475B
$17.5 Million 0.55% of portfolio
147,198
Q1 2025 Added 3.11%
$1T
$17.3 Million 0.54% of portfolio
66,609
Q1 2025 Added 4.67%
$79B
$17.1 Million 0.53% of portfolio
411,660
Q1 2025 Reduced 9.9%
$170B
$16.9 Million 0.53% of portfolio
116,685
Q1 2025 Added 7.85%
$214B
$17.1 Million 0.53% of portfolio
51,832
Q1 2025 Added 0.14%
$106B
$16.7 Million 0.52% of portfolio
68,463
Q1 2025 Added 0.29%
$73.2B
$16.3 Million 0.51% of portfolio
203,886
Q1 2025 Reduced 0.74%
$254B
$16 Million 0.5% of portfolio
64,479
Q1 2025 Reduced 1.89%
$114B
$15.7 Million 0.49% of portfolio
512,483
Q1 2025 Reduced 0.95%
$760B
$15.5 Million 0.48% of portfolio
18,735
Q1 2025 Added 18.05%
$260B
$15.1 Million 0.47% of portfolio
56,245
Q1 2025 Added 0.68%
$287B
$15.1 Million 0.47% of portfolio
113,987
Q1 2025 Reduced 8.16%
$173B
$14.3 Million 0.45% of portfolio
93,344
Q1 2025 Added 19.26%
$177B
$14.2 Million 0.44% of portfolio
73,081
Q1 2025 Added 1.01%
$144B
$13 Million 0.41% of portfolio
47,969
Q1 2025 Added 1.06%
$61.8B
$12.2 Million 0.38% of portfolio
198,841
Q1 2025 Reduced 5.2%
$65.2B
$12 Million 0.37% of portfolio
316,188
Q1 2025 Added 35.77%
$434B
$10.7 Million 0.33% of portfolio
11,262
Q1 2025 Added 10.51%
$379B
$10.6 Million 0.33% of portfolio
28,855
Q1 2025 Added 6.07%
$167B
$10.1 Million 0.32% of portfolio
20,330
Q1 2025 Added 2.16%
$169B
$9.78 Million 0.3% of portfolio
124,882
Q1 2025 Added 3.04%
$71.8B
$9.3 Million 0.29% of portfolio
72,549
Q1 2025 Reduced 0.84%
$59.6B
$9.2 Million 0.29% of portfolio
140,244
Q1 2025 Added 0.73%
$145B
$8.93 Million 0.28% of portfolio
31,566
Q1 2025 Added 136.1%
$236B
$8.61 Million 0.27% of portfolio
83,820
Q1 2025 Reduced 0.58%
$64.9B
$8.76 Million 0.27% of portfolio
78,815
Q1 2025 Reduced 0.31%
$35.9B
$8.58 Million 0.27% of portfolio
36,772
Q1 2025 Added 13.49%
$25.2B
$8.5 Million 0.26% of portfolio
53,151
Q1 2025 Added 1.72%
$222B
$8.37 Million 0.26% of portfolio
26,791
Q1 2025 Added 1.03%
$1.11T
$8.5 Million 0.26% of portfolio
54,376
Q1 2025 Added 15.09%
$147B
$7.99 Million 0.25% of portfolio
112,725
Q1 2025 Reduced 0.05%
$183B
$8.01 Million 0.25% of portfolio
16,175
Q1 2025 Reduced 0.36%
$60.9B
$8.14 Million 0.25% of portfolio
34,378
Q1 2025 Added 3.31%

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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