Baker Avenue Asset Management, LP Portfolio Holdings

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

Baker Avenue Asset Management, LP has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.41 Billion distributed in 442 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simpson Manufacturing Co., Inc. with a value of $256M, Apple Inc. with a value of $121M, Microsoft Corp with a value of $114M, Vanguard Small Cap ETF with a value of $89M, and Ishares Msci Usa Quality Facto with a value of $83.1M.

Examining the 13F form we can see an decrease of $131M in the current position value, from $3.54B to 3.41B.

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

Portfolio value $3.41 Billion
ETFs: $1.67 Billion
Technology: $626 Million
Basic Materials: $288 Million
Financial Services: $163 Million
Consumer Cyclical: $154 Million
Industrials: $153 Million
Communication Services: $136 Million
Healthcare: $97 Million
Other: $121 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$7.23 Million 0.21% of portfolio
318,257
Q3 2024 Reduced 1.26%
$39.5B
$7.13 Million 0.21% of portfolio
91,378
Q3 2024 Added 2.78%
$39.1B
$6.79 Million 0.2% of portfolio
93,000
Q3 2024 Reduced 4.41%
$31.1B
$6.73 Million 0.2% of portfolio
44,752
Q3 2024 Added 0.11%
$142B
$6.34 Million 0.19% of portfolio
75,022
Q3 2024 Added 79.85%
$1.2T
$5.65 Million 0.17% of portfolio
33,793
Q3 2024 Added 17.68%
$196B
$5.79 Million 0.17% of portfolio
11,691
Q3 2024 Reduced 1.57%
$4.28B
$5.55 Million 0.16% of portfolio
120,433
Q3 2024 Added 1.67%
$21.1B
$5.53 Million 0.16% of portfolio
141,361
Q3 2024 Added 1.43%
$32.7B
$5.38 Million 0.16% of portfolio
62,132
Q3 2024 Added 30.46%
$105B
$5.56 Million 0.16% of portfolio
71,314
Q3 2024 Added 541.83%
$5.28B
$5.05 Million 0.15% of portfolio
21,483
Q3 2024 Added 16.47%
$88.3B
$5.01 Million 0.15% of portfolio
12,336
Q3 2024 Reduced 2.17%
$93.9B
$5.17 Million 0.15% of portfolio
20,780
Q3 2024 Added 174.29%
$37.4B
$4.95 Million 0.15% of portfolio
201,757
Q3 2024 Reduced 0.04%
$80B
$4.81 Million 0.14% of portfolio
24,615
Q3 2024 Added 1.52%
$67.7B
$4.76 Million 0.14% of portfolio
20,634
Q3 2024 Reduced 1.51%
$290B
$4.41 Million 0.13% of portfolio
29,951
Q3 2024 Reduced 4.33%
$134B
$4.35 Million 0.13% of portfolio
10,427
Q3 2024 Reduced 0.11%
$18.1B
$4.28 Million 0.13% of portfolio
68,889
Q3 2024 Reduced 3.33%
$125B
$4.45 Million 0.13% of portfolio
42,244
Q3 2024 Added 1.79%
$123B
$4.3 Million 0.13% of portfolio
15,552
Q3 2024 Added 0.1%
$593B
$4.51 Million 0.13% of portfolio
9,804
Q3 2024 Added 84.29%
$40.4B
$4.38 Million 0.13% of portfolio
29,495
Q3 2024 Reduced 0.53%
$98.6B
$4.15 Million 0.12% of portfolio
31,799
Q3 2024 Reduced 14.73%
$17.9B
$4.25 Million 0.12% of portfolio
16,710
Q3 2024 New
$85.8B
$3.94 Million 0.12% of portfolio
18,965
Q3 2024 Reduced 2.3%
$52.8B
$3.6 Million 0.11% of portfolio
28,408
Q3 2024 Reduced 0.09%
$221B
$3.87 Million 0.11% of portfolio
58,644
Q3 2024 Added 0.39%
$19.1B
$3.91 Million 0.11% of portfolio
14,831
Q3 2024 Reduced 0.18%
$57.1B
$3.3 Million 0.1% of portfolio
14,108
Q3 2024 Added 1.16%
$18B
$3.41 Million 0.1% of portfolio
41,826
Q3 2024 Reduced 2.67%
$35.6B
$3.24 Million 0.1% of portfolio
6,098
Q3 2024 Added 1.63%
$23.1B
$3.31 Million 0.1% of portfolio
18,342
Q3 2024 Reduced 0.27%
$2.44B
$3.14 Million 0.09% of portfolio
159,668
Q3 2024 Added 3.22%
$13B
$2.96 Million 0.09% of portfolio
263,713
Q3 2024 Reduced 3.51%
$97.3B
$3.05 Million 0.09% of portfolio
17,687
Q3 2024 Added 314.22%
$4.19B
$2.91 Million 0.09% of portfolio
57,995
Q3 2024 Added 4.12%
$60.2B
$3 Million 0.09% of portfolio
8,791
Q3 2024 Added 71.83%
$19.6B
$3 Million 0.09% of portfolio
5,557
Q3 2024 Added 5.47%
$145B
$2.9 Million 0.09% of portfolio
11,440
Q3 2024 Added 8.57%
$12.1B
$2.9 Million 0.08% of portfolio
16,683
Q3 2024 New
$12B
$2.86 Million 0.08% of portfolio
12,495
Q3 2024 Added 15.49%
$0
$2.76 Million 0.08% of portfolio
131,865
Q3 2024 Added 6.3%
$24.7B
$2.64 Million 0.08% of portfolio
91,046
Q3 2024 Added 16.5%
$5.58B
$2.56 Million 0.08% of portfolio
16,074
Q3 2024 Added 563.12%
$54.7B
$2.73 Million 0.08% of portfolio
23,794
Q3 2024 Added 49.84%
$89.1B
$2.84 Million 0.08% of portfolio
90,416
Q3 2024 Reduced 9.83%
$68.8B
$2.72 Million 0.08% of portfolio
16,692
Q3 2024 Reduced 10.85%

Summary

  • Portfolio
  • No. of Stocks 442
  • Current Value $3.41 Billion
  • Prior Value $3.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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