Baker Avenue Asset Management, LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.86 Billion distributed in 394 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $95.9M, Vanguard Small Cap ETF with a value of $85.4M, Texas Instruments Inc with a value of $81.4M, Apple Inc. with a value of $80.7M, and Ishares Msci Usa Quality Facto with a value of $75.7M.
Examining the 13F form we can see an increase of $151M in the current position value, from $2.71B to 2.86B.
Below you can find more details about Baker Avenue Asset Management, LP portfolio as well as his latest detailed transactions.