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 Market Cap. of $200 Billions or more
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