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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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