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
$50.8B
$3.33 Million 0.1% of portfolio
81,014
Q1 2025 Added 35.12%
$276B
$3.14 Million 0.1% of portfolio
5,993
Q1 2025 Added 304.93%
$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%
$0
$2.76 Million 0.09% of portfolio
112,605
Q1 2025 Added 6.99%
$15.8B
$2.94 Million 0.09% of portfolio
12,349
Q1 2025 Reduced 1.18%
$237B
$3.02 Million 0.09% of portfolio
41,242
Q1 2025 Added 5.84%
$0
$2.8 Million 0.09% of portfolio
249,332
Q1 2025 Reduced 39.57%
$0
$2.79 Million 0.09% of portfolio
60,244
Q1 2025 Added 3.52%
$20.1B
$2.8 Million 0.09% of portfolio
18,096
Q1 2025 Reduced 2.31%
$0
$3.04 Million 0.09% of portfolio
72,251
Q1 2025 Reduced 62.73%
$0
$2.82 Million 0.09% of portfolio
35,713
Q1 2025 Added 2.19%
$0
$2.92 Million 0.09% of portfolio
57,669
Q1 2025 Added 1.76%
$0
$2.88 Million 0.09% of portfolio
26,461
Q1 2025 Added 5.41%
$0
$3.01 Million 0.09% of portfolio
18,800
Q1 2025 New
$63.2B
$3.01 Million 0.09% of portfolio
34,573
Q1 2025 Added 0.68%
$0
$2.83 Million 0.09% of portfolio
140,426
Q1 2025 Added 14.17%
$80.9B
$2.43 Million 0.08% of portfolio
16,695
Q1 2025 Reduced 0.29%
$11.9B
$2.66 Million 0.08% of portfolio
25,619
Q1 2025 New
$51.7B
$2.47 Million 0.08% of portfolio
20,698
Q1 2025 Reduced 2.37%
$0
$2.41 Million 0.08% of portfolio
19,949
Q1 2025 Added 3.55%
$401B
$2.47 Million 0.08% of portfolio
14,886
Q1 2025 Reduced 3.38%
$19.8B
$2.56 Million 0.08% of portfolio
34,760
Q1 2025 Added 6.36%
$0
$2.71 Million 0.08% of portfolio
101,434
Q1 2025 Added 4.36%
$355B
$2.68 Million 0.08% of portfolio
64,122
Q1 2025 Added 4.94%
$0
$2.69 Million 0.08% of portfolio
56,482
Q1 2025 Added 18.85%
$0
$2.6 Million 0.08% of portfolio
5,067
Q1 2025 Added 47.08%
$265B
$2.38 Million 0.07% of portfolio
27,124
Q1 2025 Added 5.46%
$0
$2.4 Million 0.07% of portfolio
72,633
Q2 2023 New
$281B
$2.14 Million 0.07% of portfolio
29,820
Q1 2025 Added 4.07%
$0
$1.82 Million 0.06% of portfolio
6,842
Q1 2025 Added 1.15%
$0
$1.85 Million 0.06% of portfolio
18,345
Q1 2025 Reduced 3.88%
$0
$2.08 Million 0.06% of portfolio
35,578
Q1 2025 Added 3.26%
$0
$1.79 Million 0.06% of portfolio
40,924
Q1 2025 New
$310B
$2.03 Million 0.06% of portfolio
28,342
Q1 2025 Added 177.56%
$0
$1.88 Million 0.06% of portfolio
43,474
Q1 2025 Added 7.59%
$0
$2.05 Million 0.06% of portfolio
14,611
Q1 2025 Added 3.07%
$57.3B
$1.8 Million 0.06% of portfolio
11,648
Q1 2025 New
$398B
$1.83 Million 0.06% of portfolio
10,730
Q1 2025 Added 3.07%
$0
$1.98 Million 0.06% of portfolio
67,800
Q1 2025 Added 28.41%
$36.6B
$1.8 Million 0.06% of portfolio
8,978
Q1 2025 Reduced 2.77%
$84.4B
$2.03 Million 0.06% of portfolio
89,264
Q1 2025 Reduced 8.3%
$208B
$1.8 Million 0.06% of portfolio
2,259
Q1 2025 Added 22.04%
$0
$1.83 Million 0.06% of portfolio
12,503
Q1 2025 Added 4.85%
$13.7B
$1.9 Million 0.06% of portfolio
17,636
Q1 2025 Added 2.33%
$2.89B
$2.08 Million 0.06% of portfolio
18,612
Q1 2025 Added 4.27%
$0
$1.71 Million 0.05% of portfolio
35,984
Q1 2025 Added 9.11%
$0
$1.53 Million 0.05% of portfolio
13,321
Q1 2025 Reduced 9.41%
$0
$1.61 Million 0.05% of portfolio
7,816
Q1 2025 Reduced 77.16%

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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