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
$39.4B
$7.31 Million 0.23% of portfolio
97,424
Q1 2025 Added 3.03%
$44B
$7.2 Million 0.22% of portfolio
94,949
Q1 2025 Added 1.78%
$73B
$6.64 Million 0.21% of portfolio
60,361
Q1 2025 Reduced 4.15%
$23.5B
$6.77 Million 0.21% of portfolio
204,685
Q1 2025 Reduced 6.83%
$32.7B
$6.17 Million 0.19% of portfolio
71,219
Q1 2025 Added 23.05%
$631B
$5.96 Million 0.19% of portfolio
11,186
Q1 2025 Added 6.98%
$243B
$5.97 Million 0.19% of portfolio
10,930
Q1 2025 Reduced 6.02%
$36.4B
$5.4 Million 0.17% of portfolio
44,874
Q1 2025 Added 0.24%
$85.5B
$5.5 Million 0.17% of portfolio
84,236
Q1 2025 Added 2.82%
$4.68B
$5.59 Million 0.17% of portfolio
120,823
Q1 2025 Reduced 0.21%
$8.11B
$5.17 Million 0.16% of portfolio
58,054
Q1 2025 New
$573B
$5.29 Million 0.16% of portfolio
15,089
Q1 2025 Added 154.37%
$153B
$4.98 Million 0.16% of portfolio
10,609
Q1 2025 Added 1.58%
$48.7B
$5.25 Million 0.16% of portfolio
239,313
Q1 2025 Added 23.33%
$79.7B
$5.03 Million 0.16% of portfolio
28,622
Q1 2025 Added 10.42%
$297B
$4.99 Million 0.16% of portfolio
29,842
Q1 2025 Added 3.06%
$4.88B
$4.92 Million 0.15% of portfolio
22,362
Q1 2025 Reduced 0.35%
$126B
$4.77 Million 0.15% of portfolio
15,613
Q1 2025 Added 0.21%
$120B
$4.45 Million 0.14% of portfolio
42,353
Q1 2025 Added 2.41%
$104B
$4.59 Million 0.14% of portfolio
17,340
Q1 2025 Reduced 9.02%
$4.3B
$4.61 Million 0.14% of portfolio
60,376
Q1 2025 Added 446.39%
$94.1B
$4.49 Million 0.14% of portfolio
19,393
Q1 2025 Added 1.21%
$19.9B
$4.6 Million 0.14% of portfolio
70,092
Q1 2025 Added 1.22%
$112B
$4.63 Million 0.14% of portfolio
27,641
Q1 2025 Added 43.41%
$144B
$4.23 Million 0.13% of portfolio
20,635
Q1 2025 Added 316.87%
$109B
$4.12 Million 0.13% of portfolio
11,916
Q1 2025 Reduced 1.99%
$75.4B
$4.32 Million 0.13% of portfolio
18,997
Q1 2025 Reduced 7.02%
$284B
$3.83 Million 0.12% of portfolio
14,378
Q1 2025 Added 6.24%
$15.3B
$3.83 Million 0.12% of portfolio
47,056
Q1 2025 Added 64.68%
$159B
$3.82 Million 0.12% of portfolio
12,254
Q1 2025 Added 269.1%
$59.9B
$3.75 Million 0.12% of portfolio
14,182
Q1 2025 Added 0.32%
$35.5B
$3.48 Million 0.11% of portfolio
29,773
Q1 2025 Reduced 1.69%
$25.9B
$3.57 Million 0.11% of portfolio
6,254
Q1 2025 Reduced 3.37%
$0
$3.09 Million 0.1% of portfolio
139,277
Q1 2025 Added 1.79%
$57.1B
$3.14 Million 0.1% of portfolio
18,410
Q1 2025 Added 0.39%
$2.41B
$3.19 Million 0.1% of portfolio
165,898
Q1 2025 Added 1.87%
$68.3B
$3.27 Million 0.1% of portfolio
22,343
Q1 2025 Reduced 0.5%
$48.1B
$3.33 Million 0.1% of portfolio
81,014
Q1 2025 Added 35.12%
$281B
$3.14 Million 0.1% of portfolio
5,993
Q1 2025 Added 304.93%
$4.78B
$3.33 Million 0.1% of portfolio
58,836
Q1 2025 Added 0.1%
$5.27B
$2.89 Million 0.09% of portfolio
89,188
Q1 2025 Added 4.17%
$16.8B
$2.94 Million 0.09% of portfolio
12,349
Q1 2025 Reduced 1.18%
$256B
$3.02 Million 0.09% of portfolio
41,242
Q1 2025 Added 5.84%
$22.4B
$2.8 Million 0.09% of portfolio
18,096
Q1 2025 Reduced 2.31%
$62.1B
$3.01 Million 0.09% of portfolio
34,573
Q1 2025 Added 0.68%
$149B
$2.77 Million 0.09% of portfolio
27,498
Q1 2025 New
$87.6B
$2.43 Million 0.08% of portfolio
16,695
Q1 2025 Reduced 0.29%
$13.6B
$2.66 Million 0.08% of portfolio
25,619
Q1 2025 New
$55.3B
$2.47 Million 0.08% of portfolio
20,698
Q1 2025 Reduced 2.37%

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
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email