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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98B
$5.56 Million 0.16% of portfolio
71,314
Q3 2024 Added 541.83%
$0
$5.59 Million 0.16% of portfolio
58,273
Q3 2024 Added 2,107.31%
$4.65B
$5.05 Million 0.15% of portfolio
21,483
Q3 2024 Added 16.47%
$95.6B
$5.01 Million 0.15% of portfolio
12,336
Q3 2024 Reduced 2.17%
$90.9B
$5.17 Million 0.15% of portfolio
20,780
Q3 2024 Added 174.29%
$0
$5.08 Million 0.15% of portfolio
121,643
Q3 2024 Added 4.03%
$0
$5.13 Million 0.15% of portfolio
100,834
Q3 2024 Added 8.53%
$38.2B
$4.95 Million 0.15% of portfolio
201,757
Q3 2024 Reduced 0.04%
$82.2B
$4.81 Million 0.14% of portfolio
24,615
Q3 2024 Added 1.52%
$82.4B
$4.76 Million 0.14% of portfolio
25,759
Q3 2024 Added 1.36%
$67.7B
$4.76 Million 0.14% of portfolio
20,634
Q3 2024 Reduced 1.51%
$0
$4.87 Million 0.14% of portfolio
240,953
Q3 2024 Added 8.97%
$316B
$4.41 Million 0.13% of portfolio
29,951
Q3 2024 Reduced 4.33%
$0
$4.48 Million 0.13% of portfolio
14,257
Q3 2024 Reduced 3.26%
$122B
$4.35 Million 0.13% of portfolio
10,427
Q3 2024 Reduced 0.11%
$17.5B
$4.28 Million 0.13% of portfolio
68,889
Q3 2024 Reduced 3.33%
$144B
$4.45 Million 0.13% of portfolio
42,244
Q3 2024 Added 1.79%
$124B
$4.3 Million 0.13% of portfolio
15,552
Q3 2024 Added 0.1%
$610B
$4.51 Million 0.13% of portfolio
9,804
Q3 2024 Added 84.29%
$38.1B
$4.38 Million 0.13% of portfolio
29,495
Q3 2024 Reduced 0.53%
$0
$4.05 Million 0.12% of portfolio
34,645
Q3 2024 Added 13.74%
$94.9B
$4.15 Million 0.12% of portfolio
31,799
Q3 2024 Reduced 14.73%
$17.5B
$4.25 Million 0.12% of portfolio
16,710
Q3 2024 New
$89.8B
$3.94 Million 0.12% of portfolio
18,965
Q3 2024 Reduced 2.3%
$54B
$3.6 Million 0.11% of portfolio
28,408
Q3 2024 Reduced 0.09%
$234B
$3.87 Million 0.11% of portfolio
58,644
Q3 2024 Added 0.39%
$17.6B
$3.91 Million 0.11% of portfolio
14,831
Q3 2024 Reduced 0.18%
$0
$3.6 Million 0.11% of portfolio
45,746
Q3 2024 Reduced 4.14%
$0
$3.76 Million 0.11% of portfolio
73,593
Q3 2024 Added 16.25%
$0
$3.68 Million 0.11% of portfolio
24,263
Q3 2024 Added 1,376.75%
$60.3B
$3.3 Million 0.1% of portfolio
14,108
Q3 2024 Added 1.16%
$19.5B
$3.41 Million 0.1% of portfolio
41,826
Q3 2024 Reduced 2.67%
$33.3B
$3.24 Million 0.1% of portfolio
6,098
Q3 2024 Added 1.63%
$22.1B
$3.31 Million 0.1% of portfolio
18,342
Q3 2024 Reduced 0.27%
$2.39B
$3.14 Million 0.09% of portfolio
159,668
Q3 2024 Added 3.22%
$8.88B
$2.96 Million 0.09% of portfolio
263,713
Q3 2024 Reduced 3.51%
$66.1B
$3.05 Million 0.09% of portfolio
17,687
Q3 2024 Added 314.22%
$3.99B
$2.91 Million 0.09% of portfolio
57,995
Q3 2024 Added 4.12%
$117B
$3 Million 0.09% of portfolio
8,791
Q3 2024 Added 71.83%
$0
$3.04 Million 0.09% of portfolio
57,497
Q3 2024 Reduced 4.67%
$19.4B
$3 Million 0.09% of portfolio
5,557
Q3 2024 Added 5.47%
$0
$3.18 Million 0.09% of portfolio
65,223
Q3 2024 Reduced 4.27%
$0
$3.06 Million 0.09% of portfolio
79,643
Q3 2024 Reduced 57.6%
$150B
$2.9 Million 0.09% of portfolio
11,440
Q3 2024 Added 8.57%
$0
$2.97 Million 0.09% of portfolio
23,806
Q3 2024 Added 18.15%
$0
$3.01 Million 0.09% of portfolio
27,689
Q3 2024 Added 39.62%
$0
$2.62 Million 0.08% of portfolio
23,164
Q3 2024 Added 6.17%
$10.9B
$2.9 Million 0.08% of portfolio
16,683
Q3 2024 New
$13B
$2.86 Million 0.08% of portfolio
12,495
Q3 2024 Added 15.49%

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
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