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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.8B
$15.7 Million 0.49% of portfolio
512,483
Q1 2025 Reduced 0.95%
$725B
$15.5 Million 0.48% of portfolio
18,735
Q1 2025 Added 18.05%
$261B
$15.1 Million 0.47% of portfolio
56,245
Q1 2025 Added 0.68%
$299B
$15.1 Million 0.47% of portfolio
113,987
Q1 2025 Reduced 8.16%
$170B
$14.3 Million 0.45% of portfolio
93,344
Q1 2025 Added 19.26%
$177B
$14.2 Million 0.44% of portfolio
73,081
Q1 2025 Added 1.01%
$0
$13.9 Million 0.43% of portfolio
203,297
Q1 2025 Added 0.5%
$132B
$13 Million 0.41% of portfolio
47,969
Q1 2025 Added 1.06%
$62.7B
$12.2 Million 0.38% of portfolio
198,841
Q1 2025 Reduced 5.2%
$57.5B
$12 Million 0.37% of portfolio
316,188
Q1 2025 Added 35.77%
$0
$10.8 Million 0.34% of portfolio
132,040
Q1 2025 Added 1,502.04%
$434B
$10.7 Million 0.33% of portfolio
11,262
Q1 2025 Added 10.51%
$358B
$10.6 Million 0.33% of portfolio
28,855
Q1 2025 Added 6.07%
$0
$10.7 Million 0.33% of portfolio
181,091
Q1 2025 New
$0
$10.2 Million 0.32% of portfolio
18,296
Q1 2025 Added 0.8%
$156B
$10.1 Million 0.32% of portfolio
20,330
Q1 2025 Added 2.16%
$162B
$9.78 Million 0.3% of portfolio
124,882
Q1 2025 Added 3.04%
$0
$9.61 Million 0.3% of portfolio
102,825
Q1 2025 Added 1.42%
$0
$9.69 Million 0.3% of portfolio
108,864
Q1 2025 Added 1.03%
$73.4B
$9.3 Million 0.29% of portfolio
72,549
Q1 2025 Reduced 0.84%
$55.8B
$9.2 Million 0.29% of portfolio
140,244
Q1 2025 Added 0.73%
$153B
$8.93 Million 0.28% of portfolio
31,566
Q1 2025 Added 136.1%
$0
$9.07 Million 0.28% of portfolio
142,141
Q1 2025 Reduced 2.52%
$0
$8.96 Million 0.28% of portfolio
156,740
Q1 2025 Added 1.51%
$0
$8.83 Million 0.28% of portfolio
142,899
Q1 2025 Added 0.28%
$207B
$8.61 Million 0.27% of portfolio
83,820
Q1 2025 Reduced 0.58%
$65.3B
$8.76 Million 0.27% of portfolio
78,815
Q1 2025 Reduced 0.31%
$34B
$8.58 Million 0.27% of portfolio
36,772
Q1 2025 Added 13.49%
$26.5B
$8.5 Million 0.26% of portfolio
53,151
Q1 2025 Added 1.72%
$211B
$8.37 Million 0.26% of portfolio
26,791
Q1 2025 Added 1.03%
$1.02T
$8.5 Million 0.26% of portfolio
54,376
Q1 2025 Added 15.09%
$141B
$7.99 Million 0.25% of portfolio
112,725
Q1 2025 Reduced 0.05%
$180B
$8.01 Million 0.25% of portfolio
16,175
Q1 2025 Reduced 0.36%
$0
$8.08 Million 0.25% of portfolio
130,311
Q1 2025 Added 4.02%
$58.6B
$8.14 Million 0.25% of portfolio
34,378
Q1 2025 Added 3.31%
$37.8B
$7.31 Million 0.23% of portfolio
97,424
Q1 2025 Added 3.03%
$0
$7.05 Million 0.22% of portfolio
154,454
Q1 2025 Added 3.62%
$42.3B
$7.2 Million 0.22% of portfolio
94,949
Q1 2025 Added 1.78%
$0
$6.9 Million 0.22% of portfolio
34,956
Q1 2025 Added 3.44%
$72.4B
$6.64 Million 0.21% of portfolio
60,361
Q1 2025 Reduced 4.15%
$20.8B
$6.77 Million 0.21% of portfolio
204,685
Q1 2025 Reduced 6.83%
$0
$6.4 Million 0.2% of portfolio
70,623
Q1 2025 Added 5.58%
$0
$6.38 Million 0.2% of portfolio
33,925
Q1 2025 Reduced 4.5%
$32.7B
$6.17 Million 0.19% of portfolio
71,219
Q1 2025 Added 23.05%
$631B
$5.96 Million 0.19% of portfolio
11,186
Q1 2025 Added 6.98%
$219B
$5.97 Million 0.19% of portfolio
10,930
Q1 2025 Reduced 6.02%
$53.8B
$6.08 Million 0.19% of portfolio
103,200
Q1 2025 Added 1,051.53%
$0
$5.8 Million 0.18% of portfolio
216,519
Q1 2025 Added 93.32%
$0
$5.73 Million 0.18% of portfolio
227,784
Q1 2025 Added 148.81%

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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