Baker Avenue Asset Management, LP Portfolio Holdings

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$5.56 Million 0.16% of portfolio
71,314
Q3 2024 Added 541.83%
$0
$5.59 Million 0.16% of portfolio
58,273
Q3 2024 Added 2,107.31%
$5.1B
$5.05 Million 0.15% of portfolio
21,483
Q3 2024 Added 16.47%
$87.4B
$5.01 Million 0.15% of portfolio
12,336
Q3 2024 Reduced 2.17%
$92.9B
$5.17 Million 0.15% of portfolio
20,780
Q3 2024 Added 174.29%
$0
$5.08 Million 0.15% of portfolio
121,643
Q3 2024 Added 4.03%
$0
$5.13 Million 0.15% of portfolio
100,834
Q3 2024 Added 8.53%
$36.4B
$4.95 Million 0.15% of portfolio
201,757
Q3 2024 Reduced 0.04%
$77.1B
$4.81 Million 0.14% of portfolio
24,615
Q3 2024 Added 1.52%
$78.4B
$4.76 Million 0.14% of portfolio
25,759
Q3 2024 Added 1.36%
$68.5B
$4.76 Million 0.14% of portfolio
20,634
Q3 2024 Reduced 1.51%
$0
$4.87 Million 0.14% of portfolio
240,953
Q3 2024 Added 8.97%
$282B
$4.41 Million 0.13% of portfolio
29,951
Q3 2024 Reduced 4.33%
$0
$4.48 Million 0.13% of portfolio
14,257
Q3 2024 Reduced 3.26%
$131B
$4.35 Million 0.13% of portfolio
10,427
Q3 2024 Reduced 0.11%
$17.8B
$4.28 Million 0.13% of portfolio
68,889
Q3 2024 Reduced 3.33%
$124B
$4.45 Million 0.13% of portfolio
42,244
Q3 2024 Added 1.79%
$123B
$4.3 Million 0.13% of portfolio
15,552
Q3 2024 Added 0.1%
$597B
$4.51 Million 0.13% of portfolio
9,804
Q3 2024 Added 84.29%
$40.3B
$4.38 Million 0.13% of portfolio
29,495
Q3 2024 Reduced 0.53%
$0
$4.05 Million 0.12% of portfolio
34,645
Q3 2024 Added 13.74%
$99.8B
$4.15 Million 0.12% of portfolio
31,799
Q3 2024 Reduced 14.73%
$16.7B
$4.25 Million 0.12% of portfolio
16,710
Q3 2024 New
$84.3B
$3.94 Million 0.12% of portfolio
18,965
Q3 2024 Reduced 2.3%
$53.9B
$3.6 Million 0.11% of portfolio
28,408
Q3 2024 Reduced 0.09%
$219B
$3.87 Million 0.11% of portfolio
58,644
Q3 2024 Added 0.39%
$18.9B
$3.91 Million 0.11% of portfolio
14,831
Q3 2024 Reduced 0.18%
$0
$3.6 Million 0.11% of portfolio
45,746
Q3 2024 Reduced 4.14%
$0
$3.76 Million 0.11% of portfolio
73,593
Q3 2024 Added 16.25%
$0
$3.68 Million 0.11% of portfolio
24,263
Q3 2024 Added 1,376.75%
$56.9B
$3.3 Million 0.1% of portfolio
14,108
Q3 2024 Added 1.16%
$18.1B
$3.41 Million 0.1% of portfolio
41,826
Q3 2024 Reduced 2.67%
$34.6B
$3.24 Million 0.1% of portfolio
6,098
Q3 2024 Added 1.63%
$22B
$3.31 Million 0.1% of portfolio
18,342
Q3 2024 Reduced 0.27%
$2.49B
$3.14 Million 0.09% of portfolio
159,668
Q3 2024 Added 3.22%
$12.4B
$2.96 Million 0.09% of portfolio
263,713
Q3 2024 Reduced 3.51%
$97.1B
$3.05 Million 0.09% of portfolio
17,687
Q3 2024 Added 314.22%
$4.29B
$2.91 Million 0.09% of portfolio
57,995
Q3 2024 Added 4.12%
$56.7B
$3 Million 0.09% of portfolio
8,791
Q3 2024 Added 71.83%
$0
$3.04 Million 0.09% of portfolio
57,497
Q3 2024 Reduced 4.67%
$19.5B
$3 Million 0.09% of portfolio
5,557
Q3 2024 Added 5.47%
$0
$3.18 Million 0.09% of portfolio
65,223
Q3 2024 Reduced 4.27%
$0
$3.06 Million 0.09% of portfolio
79,643
Q3 2024 Reduced 57.6%
$142B
$2.9 Million 0.09% of portfolio
11,440
Q3 2024 Added 8.57%
$0
$2.97 Million 0.09% of portfolio
23,806
Q3 2024 Added 18.15%
$0
$3.01 Million 0.09% of portfolio
27,689
Q3 2024 Added 39.62%
$0
$2.62 Million 0.08% of portfolio
23,164
Q3 2024 Added 6.17%
$11.1B
$2.9 Million 0.08% of portfolio
16,683
Q3 2024 New
$11.9B
$2.86 Million 0.08% of portfolio
12,495
Q3 2024 Added 15.49%

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
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email