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
$410B
$2.47 Million 0.08% of portfolio
14,886
Q1 2025 Reduced 3.38%
$18.8B
$2.56 Million 0.08% of portfolio
34,760
Q1 2025 Added 6.36%
$378B
$2.68 Million 0.08% of portfolio
64,122
Q1 2025 Added 4.94%
$260B
$2.38 Million 0.07% of portfolio
27,124
Q1 2025 Added 5.46%
$317B
$2.14 Million 0.07% of portfolio
29,820
Q1 2025 Added 4.07%
$300B
$2.03 Million 0.06% of portfolio
28,342
Q1 2025 Added 177.56%
$52B
$1.8 Million 0.06% of portfolio
11,648
Q1 2025 New
$364B
$1.83 Million 0.06% of portfolio
10,730
Q1 2025 Added 3.07%
$39.1B
$1.8 Million 0.06% of portfolio
8,978
Q1 2025 Reduced 2.77%
$95.7B
$2.03 Million 0.06% of portfolio
89,264
Q1 2025 Reduced 8.3%
$194B
$1.8 Million 0.06% of portfolio
2,259
Q1 2025 Added 22.04%
$15.2B
$1.9 Million 0.06% of portfolio
17,636
Q1 2025 Added 2.33%
$2.61B
$2.08 Million 0.06% of portfolio
18,612
Q1 2025 Added 4.27%
$278B
$1.69 Million 0.05% of portfolio
27,331
Q1 2025 Added 40.17%
$7.45B
$1.57 Million 0.05% of portfolio
10,534
Q1 2025 Reduced 4.24%
$72.9B
$1.64 Million 0.05% of portfolio
9,951
Q1 2025 Reduced 59.47%
$4.16B
$1.49 Million 0.05% of portfolio
38,916
Q1 2025 New
$99.6B
$1.47 Million 0.05% of portfolio
5,548
Q1 2025 Added 1.37%
$87.1B
$1.67 Million 0.05% of portfolio
6,574
Q1 2025 Reduced 32.04%
$16.7B
$1.51 Million 0.05% of portfolio
3,279
Q1 2025 Added 5.33%
$30.5B
$1.35 Million 0.04% of portfolio
10,891
Q1 2025 New
$1.88B
$1.28 Million 0.04% of portfolio
28,744
Q1 2025 Reduced 33.5%
$231B
$1.35 Million 0.04% of portfolio
10,188
Q1 2025 Added 18.74%
$176B
$1.14 Million 0.04% of portfolio
3,669
Q1 2025 Reduced 13.97%
$12.5B
$1.34 Million 0.04% of portfolio
25,648
Q1 2025 Added 25.6%
$173B
$1.3 Million 0.04% of portfolio
2,562
Q1 2025 Added 6.66%
$240B
$1.4 Million 0.04% of portfolio
5,188
Q1 2025 Added 0.95%
$219B
$1.42 Million 0.04% of portfolio
10,713
Q1 2025 Added 10.98%
$212B
$1.24 Million 0.04% of portfolio
13,861
Q1 2025 Added 12.04%
$527B
$1.14 Million 0.04% of portfolio
2,085
Q1 2025 Added 12.04%
$35.2B
$1.4 Million 0.04% of portfolio
2,928
Q1 2025 Added 0.38%
$4.89B
$844,000 0.03% of portfolio
18,408
Q1 2025 New
$9.07B
$935,000 0.03% of portfolio
3,500
Q1 2025 Added 5.11%
$138B
$812,000 0.03% of portfolio
3,485
Q1 2025 Added 1.87%
$187B
$822,000 0.03% of portfolio
5,485
Q1 2025 Reduced 8.15%
$61.5B
$923,000 0.03% of portfolio
167,864
Q1 2025 Reduced 10.42%
$143B
$806,000 0.03% of portfolio
6,619
Q1 2025 Added 10.7%
$0
$1.05 Million 0.03% of portfolio
43,690
Q1 2025 Reduced 1.0%
$171B
$968,000 0.03% of portfolio
2,524
Q1 2025 Added 241.54%
$55.3B
$860,000 0.03% of portfolio
3,384
Q1 2025 Added 7.16%
$131B
$854,000 0.03% of portfolio
1,257
Q1 2025 Added 94.88%
$1.4B
$866,000 0.03% of portfolio
90,577
Q1 2025 Added 1.08%
$160B
$987,000 0.03% of portfolio
4,664
Q1 2025 Added 1.37%
$21.7B
$866,000 0.03% of portfolio
23,168
Q1 2025 Reduced 0.42%
$20B
$918,000 0.03% of portfolio
36,221
Q1 2025 Added 0.71%
$3.5B
$924,000 0.03% of portfolio
7,854
Q1 2025 Added 0.03%
$0
$605,000 0.02% of portfolio
30,600
Q3 2024 New
$244B
$485,000 0.02% of portfolio
4,161
Q1 2025 Added 31.01%
$142B
$727,000 0.02% of portfolio
28,727
Q1 2025 Added 9.93%

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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