Baker Avenue Asset Management, LP has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.54 Billion distributed in 425 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Simpson Manufacturing Co., Inc. with a value of $270M, Microsoft Corp with a value of $110M, Apple Inc. with a value of $106M, Vanguard Small Cap ETF with a value of $81.7M, and Ishares Msci Usa Quality Facto with a value of $78.9M.
Examining the 13F form we can see an increase of $684M in the current position value, from $2.86B to 3.54B.
Below you can find more details about Baker Avenue Asset Management, LP portfolio as well as his latest detailed transactions.