Baker Avenue Asset Management, LP Portfolio Holdings
Baker Avenue Asset Management, LP
- $3.54 Billion
- Q2 2024
Baker Avenue Asset Management, LP has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.54 Billion distributed in 425 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Simpson Manufacturing Co., Inc. with a value of $270M, Microsoft Corp with a value of $110M, Apple Inc. with a value of $106M, Vanguard Small Cap ETF with a value of $81.7M, and Ishares Msci Usa Quality Facto with a value of $78.9M.
Examining the 13F form we can see an increase of $684M in the current position value, from $2.86B to 3.54B.
Below you can find more details about Baker Avenue Asset Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$3.54 Billion
ETFs: $1.7 Billion
Technology: $764 Million
Basic Materials: $303 Million
Communication Services: $164 Million
Financial Services: $141 Million
Consumer Cyclical: $141 Million
Industrials: $135 Million
Energy: $82.6 Million
Other: $105 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 425
- Current Value $3.54 Billion
- Prior Value $2.86 Billion
- Filing
- Period Q2 2024
- Filing Date August 07, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 34 stocks
- Additional Purchases 145 stocks
- Sold out of 0 stocks
- Reduced holdings in 149 stocks