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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.8B
$171 Million 5.35% of portfolio
1,091,615
Q1 2025 Reduced 22.02%
$3.98B
$5.59 Million 0.17% of portfolio
120,823
Q1 2025 Reduced 0.21%
$8.83B
$5.17 Million 0.16% of portfolio
58,054
Q1 2025 New
$4.3B
$4.92 Million 0.15% of portfolio
22,362
Q1 2025 Reduced 0.35%
$3.82B
$4.61 Million 0.14% of portfolio
60,376
Q1 2025 Added 446.39%
$2.25B
$3.19 Million 0.1% of portfolio
165,898
Q1 2025 Added 1.87%
$4.28B
$3.33 Million 0.1% of portfolio
58,836
Q1 2025 Added 0.1%
$5.28B
$2.89 Million 0.09% of portfolio
89,188
Q1 2025 Added 4.17%
$2.89B
$2.08 Million 0.06% of portfolio
18,612
Q1 2025 Added 4.27%
$7.27B
$1.57 Million 0.05% of portfolio
10,534
Q1 2025 Reduced 4.24%
$5.18B
$1.49 Million 0.05% of portfolio
38,916
Q1 2025 New
$4.78B
$844,000 0.03% of portfolio
18,408
Q1 2025 New
$4.25B
$924,000 0.03% of portfolio
7,854
Q1 2025 Added 0.03%
$4.7B
$580,000 0.02% of portfolio
10,000
Q3 2024 Reduced 23.08%
$5.7B
$493,000 0.02% of portfolio
23,468
Q1 2025 Reduced 3.28%
$8.07B
$299,000 0.01% of portfolio
5,947
Q1 2025 New
$4.06B
$209,000 0.01% of portfolio
3,977
Q1 2025 New
$7.32B
$236,000 0.01% of portfolio
1,342
Q1 2025 New
$2.6B
$208,000 0.01% of portfolio
6,313
Q1 2025 New
$9.9B
$363,000 0.01% of portfolio
4,124
Q1 2025 Added 5.72%
$5.35B
$224,000 0.01% of portfolio
9,934
Q1 2025 New
$8.13B
$238,000 0.01% of portfolio
8,929
Q1 2025 New
$4.95B
$321,000 0.01% of portfolio
33,589
Q1 2025 Reduced 19.32%
$8.05B
$231,000 0.01% of portfolio
3,521
Q1 2025 New
$5.72B
$250,000 0.01% of portfolio
2,515
Q1 2025 New
$4.07B
$259,000 0.01% of portfolio
10,709
Q1 2025 New
$3.51B
$202,000 0.01% of portfolio
9,500
Q1 2025 New

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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