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
$0
$1.52 Million 0.05% of portfolio
14,532
Q1 2025 Reduced 63.35%
$280B
$1.69 Million 0.05% of portfolio
27,331
Q1 2025 Added 40.17%
$6.71B
$1.57 Million 0.05% of portfolio
10,534
Q1 2025 Reduced 4.24%
$71.5B
$1.64 Million 0.05% of portfolio
9,951
Q1 2025 Reduced 59.47%
$185B
$1.72 Million 0.05% of portfolio
24,269
Q1 2025 Added 16.52%
$4.22B
$1.49 Million 0.05% of portfolio
38,916
Q1 2025 New
$0
$1.51 Million 0.05% of portfolio
9,354
Q1 2025 Reduced 2.17%
$99.6B
$1.47 Million 0.05% of portfolio
5,548
Q1 2025 Added 1.37%
$89.1B
$1.67 Million 0.05% of portfolio
6,574
Q1 2025 Reduced 32.04%
$0
$1.53 Million 0.05% of portfolio
14,896
Q1 2025 Reduced 10.65%
$0
$1.48 Million 0.05% of portfolio
4,553
Q1 2025 Added 2.75%
$16.9B
$1.51 Million 0.05% of portfolio
3,279
Q1 2025 Added 5.33%
$29B
$1.35 Million 0.04% of portfolio
10,891
Q1 2025 New
$0
$1.39 Million 0.04% of portfolio
2,559
Q1 2025 Reduced 3.32%
$1.87B
$1.28 Million 0.04% of portfolio
28,744
Q1 2025 Reduced 33.5%
$220B
$1.35 Million 0.04% of portfolio
10,188
Q1 2025 Added 18.74%
$12.8B
$1.34 Million 0.04% of portfolio
25,648
Q1 2025 Added 25.6%
$173B
$1.3 Million 0.04% of portfolio
2,562
Q1 2025 Added 6.66%
$230B
$1.4 Million 0.04% of portfolio
5,188
Q1 2025 Added 0.95%
$228B
$1.42 Million 0.04% of portfolio
10,713
Q1 2025 Added 10.98%
$213B
$1.24 Million 0.04% of portfolio
13,861
Q1 2025 Added 12.04%
$6.21B
$1.22 Million 0.04% of portfolio
45,000
Q4 2024 Added 80.0%
$537B
$1.14 Million 0.04% of portfolio
2,085
Q1 2025 Added 12.04%
$36.3B
$1.4 Million 0.04% of portfolio
2,928
Q1 2025 Added 0.38%
$4.78B
$844,000 0.03% of portfolio
18,408
Q1 2025 New
$8.72B
$935,000 0.03% of portfolio
3,500
Q1 2025 Added 5.11%
$0
$951,000 0.03% of portfolio
20,910
Q1 2025 Added 9.18%
$140B
$812,000 0.03% of portfolio
3,485
Q1 2025 Added 1.87%
$199B
$822,000 0.03% of portfolio
5,485
Q1 2025 Reduced 8.15%
$62.2B
$923,000 0.03% of portfolio
167,864
Q1 2025 Reduced 10.42%
$0
$934,000 0.03% of portfolio
10,874
Q1 2025 Added 5.05%
$0
$942,000 0.03% of portfolio
8,128
Q1 2025 Added 9.96%
$0
$970,000 0.03% of portfolio
18,970
Q1 2025 Added 9.75%
$147B
$806,000 0.03% of portfolio
6,619
Q1 2025 Added 10.7%
$0
$963,000 0.03% of portfolio
2,597
Q1 2025 Added 1.37%
$0
$1.05 Million 0.03% of portfolio
43,690
Q1 2025 Reduced 1.0%
$0
$977,000 0.03% of portfolio
1,832
Q1 2025 Reduced 22.04%
$173B
$968,000 0.03% of portfolio
2,524
Q1 2025 Added 241.54%
$58.2B
$860,000 0.03% of portfolio
3,384
Q1 2025 Added 7.16%
$128B
$854,000 0.03% of portfolio
1,257
Q1 2025 Added 94.88%
$1.38B
$866,000 0.03% of portfolio
90,577
Q1 2025 Added 1.08%
$0
$895,000 0.03% of portfolio
39,924
Q1 2025 Added 3.0%
$151B
$987,000 0.03% of portfolio
4,664
Q1 2025 Added 1.37%
$0
$851,000 0.03% of portfolio
21,574
Q1 2025 Added 0.93%
$0
$1.03 Million 0.03% of portfolio
7,070
Q1 2025 Added 1.98%
$21.8B
$866,000 0.03% of portfolio
23,168
Q1 2025 Reduced 0.42%
$0
$950,000 0.03% of portfolio
57,141
Q1 2025 Reduced 14.0%
$20.4B
$918,000 0.03% of portfolio
36,221
Q1 2025 Added 0.71%
$3.71B
$924,000 0.03% of portfolio
7,854
Q1 2025 Added 0.03%

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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