Baker Avenue Asset Management, LP Portfolio Holdings
Baker Avenue Asset Management, LP
- $3.56 Billion
- Q4 2024
Baker Avenue Asset Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.56 Billion distributed in 429 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Simpson Manufacturing Co., Inc. with a value of $232M, Apple Inc. with a value of $163M, Microsoft Corp with a value of $113M, Vanguard Small Cap ETF with a value of $90.4M, and Nvidia Corp with a value of $88.1M.
Examining the 13F form we can see an increase of $147M in the current position value, from $3.41B to 3.56B.
Below you can find more details about Baker Avenue Asset Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$3.56 Billion
ETFs: $1.71 Billion
Technology: $646 Million
Consumer Cyclical: $273 Million
Basic Materials: $258 Million
Financial Services: $174 Million
Industrials: $149 Million
Communication Services: $147 Million
Healthcare: $85.5 Million
Other: $114 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 429
- Current Value $3.56 Billion
- Prior Value $3.41 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 25 stocks
- Additional Purchases 241 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks