Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2024)

About Baker Avenue Asset Management, Lp

Investment Activity

Baker Avenue Asset Management, Lp has $3.16 billion in total holdings as of September 30, 2024.
Baker Avenue Asset Management, Lp owns shares of 415 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 11.01% of the portfolio was sold this quarter.
This quarter, Baker Avenue Asset Management, Lp has purchased 369 new stocks and bought additional shares in 199 stocks.
Baker Avenue Asset Management, Lp sold shares of 119 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Simpson Manufacturing: $255,872,016
Apple: $121,315,739
Microsoft: $114,059,675
Vanguard Small-Cap ETF: $89,049,484
iShares MSCI USA Quality Factor ETF: $83,131,439

Largest New Holdings this Quarter

iShares MBS ETF: $11,996,712 Holding
Align Technology: $4,249,687 Holding
NICE: $2,897,337 Holding
SPDR S&P Bank ETF: $2,821,719 Holding
Blackstone Secured Lending Fund: $2,472,591 Holding

Largest Purchases this Quarter

NVIDIA: 209,547 shares (about $19.40M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 175,894 shares (about $16.46M)
iShares MBS ETF: 125,214 shares (about $12.00M)
McDonald's: 24,468 shares (about $7.45M)
Vanguard Total Stock Market ETF: 22,901 shares (about $6.48M)

Largest Sales this Quarter

Microsoft: 293,783 shares (about $121.74M)
Simpson Manufacturing: 265,000 shares (about $50.69M)
iShares 0-3 Month Treasury Bond ETF: 212,322 shares (about $21.39M)
SPDR S&P 500 ETF Trust: 313,922 shares (about $17.54M)
Invesco QQQ: 50,471 shares (about $16.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SSD Simpson Manufacturing	$255,872,016	$50,686,550 ▼	-16.5%	1,337,753	8.1%	Construction
AAPL Apple	$121,315,739	$3,879,686 ▲	3.3%	520,668	3.8%	Computer and Technology
MSFT Microsoft	$114,059,675	$121,735,505 ▼	-51.6%	275,259	3.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$89,049,484	$112,200 ▲	0.1%	375,404	2.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$83,131,439	$237,035 ▲	0.3%	463,644	2.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$80,946,548	$2,101,252 ▲	2.7%	799,314	2.6%	Finance
BND Vanguard Total Bond Market ETF	$80,770,491	$2,404,045 ▲	3.1%	1,075,363	2.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$80,414,889	$2,536,116 ▲	3.3%	1,861,887	2.5%	ETF
NVDA NVIDIA	$78,379,341	$19,395,417 ▲	32.9%	846,806	2.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$72,815,795	$178,305 ▼	-0.2%	193,979	2.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$70,558,687	$2,574,215 ▲	3.8%	2,699,261	2.2%	ETF
QQQ Invesco QQQ	$63,054,608	$16,008,034 ▼	-20.2%	198,802	2.0%	Finance
IVV iShares Core S&P 500 ETF	$62,881,286	$4,946,795 ▲	8.5%	109,014	2.0%	ETF
AMZN Amazon.com	$54,568,760	$3,357,429 ▲	6.6%	306,843	1.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$49,920,536	$6,484,646 ▲	14.9%	176,298	1.6%	ETF
EA Electronic Arts	$47,970,099	$11,942,181 ▼	-19.9%	373,994	1.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$46,589,505	$418,557 ▼	-0.9%	220,950	1.5%	Finance
VV Vanguard Large-Cap ETF	$46,587,024	$5,268,166 ▲	12.8%	176,942	1.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$46,518,703	$351,154 ▲	0.8%	432,129	1.5%	ETF
SCHX Schwab US Large-Cap ETF	$43,150,801	$6,158,206 ▲	16.6%	635,973	1.4%	ETF
IVE iShares S&P 500 Value ETF	$41,008,406	$278,996 ▲	0.7%	207,985	1.3%	ETF
GOOGL Alphabet	$35,342,304	$347,290 ▲	1.0%	213,098	1.1%	Computer and Technology
PH Parker-Hannifin	$32,856,372	$304,536 ▼	-0.9%	52,003	1.0%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$30,943,420	$133,454 ▲	0.4%	646,675	1.0%	ETF
ORCL Oracle	$29,074,217	$218,964 ▲	0.8%	170,623	0.9%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$29,069,879	$350,347 ▲	1.2%	429,393	0.9%	ETF
JQUA JPMorgan US Quality Factor ETF	$26,842,873	$82,762 ▲	0.3%	474,507	0.9%	ETF
BUNGE GLOBAL SA	$26,791,342	$705,086 ▲	2.7%	277,228	0.8%	COM SHS
ABBV AbbVie	$21,755,135	$1,753,223 ▲	8.8%	110,164	0.7%	Medical
AMAT Applied Materials	$21,393,074	$2,037,272 ▼	-8.7%	105,880	0.7%	Computer and Technology
SLB Schlumberger	$20,834,615	$33,434 ▲	0.2%	496,654	0.7%	Oils/Energy
ICVT iShares Convertible Bond ETF	$20,573,030	$1,539,026 ▼	-7.0%	245,883	0.7%	ETF
CAT Caterpillar	$19,921,872	$452,530 ▲	2.3%	50,935	0.6%	Industrial Products
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$19,789,187	$551,477 ▲	2.9%	455,762	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$19,749,869	$141,536 ▲	0.7%	110,236	0.6%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$19,441,635	$571,113 ▲	3.0%	516,378	0.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$19,413,979	$16,460,132 ▲	557.2%	207,459	0.6%	ETF
GE General Electric	$19,314,635	$1,917,301 ▼	-9.0%	102,421	0.6%	Transportation
RSPT Invesco S&P 500 Equal Weight Technology ETF	$19,149,636	$2,443,148 ▼	-11.3%	507,948	0.6%	ETF
META Meta Platforms	$18,629,293	$10,769,201 ▼	-36.6%	32,544	0.6%	Computer and Technology
NFLX Netflix	$17,982,573	$11,348 ▲	0.1%	25,354	0.6%	Consumer Discretionary
EWW iShares MSCI Mexico ETF	$17,673,007	$350,243 ▲	2.0%	329,045	0.6%	ETF
SHOP Shopify	$17,390,380	$1,704,177 ▲	10.9%	217,000	0.6%	Computer and Technology
LRCX Lam Research	$16,458,487	$339,485 ▼	-2.0%	20,168	0.5%	Computer and Technology
MRVL Marvell Technology	$16,386,214	$96,641 ▲	0.6%	227,208	0.5%	Computer and Technology
XOM Exxon Mobil	$16,246,047	$1,063,885 ▼	-6.1%	138,595	0.5%	Oils/Energy
JCI Johnson Controls International	$15,975,547	$158,324 ▼	-1.0%	205,844	0.5%	Construction
CRM Salesforce	$15,872,309	$3,706,002 ▲	30.5%	57,990	0.5%	Computer and Technology
TSLA Tesla	$15,862,592	$1,482,084 ▼	-8.5%	83,108	0.5%	Auto/Tires/Trucks
UBS UBS Group	$15,831,032	$101,323 ▲	0.6%	512,165	0.5%	Finance
ETN Eaton	$15,765,043	$46,070 ▼	-0.3%	47,565	0.5%	Industrial Products
LINDE PLC	$15,547,834	$2,861 ▲	0.0%	32,605	0.5%	SHS
MMC Marsh & McLennan Companies	$15,227,953	$66,481 ▲	0.4%	68,259	0.5%	Finance
TXN Texas Instruments	$14,944,184	$3,118,398 ▲	26.4%	72,344	0.5%	Computer and Technology
EWJ iShares MSCI Japan ETF	$14,375,761	$2,806,874 ▼	-16.3%	200,947	0.5%	ETF
UBER Uber Technologies	$14,178,782	$4,832,938 ▲	51.7%	188,648	0.4%	Computer and Technology
LLY Eli Lilly and Company	$14,005,697	$2,932,435 ▲	26.5%	15,809	0.4%	Medical
AMD Advanced Micro Devices	$13,817,382	$489,452 ▼	-3.4%	84,211	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$12,953,117	$4,624,523 ▲	55.5%	20,940	0.4%	Medical
BABA Alibaba Group	$12,494,610	$91,264 ▼	-0.7%	117,740	0.4%	Retail/Wholesale
QCOM QUALCOMM	$12,276,562	$1,528,406 ▲	14.2%	72,194	0.4%	Computer and Technology
MBB iShares MBS ETF	$11,996,712	$11,996,712 ▲	New Holding	125,214	0.4%	ETF
FCX Freeport-McMoRan	$10,997,423	$102,486 ▲	0.9%	220,301	0.3%	Basic Materials
HOOD Robinhood Markets	$10,874,047	$4,762,551 ▲	77.9%	464,306	0.3%	Finance
HD Home Depot	$10,813,814	$248,789 ▲	2.4%	26,688	0.3%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$9,730,860	$89,638 ▲	0.9%	108,883	0.3%	ETF
IHI iShares U.S. Medical Devices ETF	$9,555,280	$175,884 ▲	1.9%	161,352	0.3%	ETF
INTC Intel	$9,284,565	$6,379,540 ▼	-40.7%	395,762	0.3%	Computer and Technology
APH Amphenol	$9,182,480	$85,164 ▼	-0.9%	140,922	0.3%	Computer and Technology
COST Costco Wholesale	$9,003,662	$617,916 ▲	7.4%	10,156	0.3%	Retail/Wholesale
EOG EOG Resources	$8,959,713	$95,885 ▲	1.1%	72,885	0.3%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$8,947,866	$3,509,305 ▲	64.5%	150,359	0.3%	ETF
DOW DOW	$8,911,888	$31,849 ▲	0.4%	163,132	0.3%	Basic Materials
XLE Energy Select Sector SPDR Fund	$8,884,181	$65,060 ▲	0.7%	101,187	0.3%	ETF
AFL Aflac	$8,821,244	$18,447 ▼	-0.2%	78,902	0.3%	Finance
UPS United Parcel Service	$8,640,861	$5,664,272 ▼	-39.6%	63,377	0.3%	Transportation
DGRO iShares Core Dividend Growth ETF	$8,627,667	$554,682 ▲	6.9%	137,624	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$8,622,425	$17,540,543 ▼	-67.0%	154,315	0.3%	Finance
IBM International Business Machines	$8,531,756	$120,047 ▼	-1.4%	38,591	0.3%	Computer and Technology
MCD McDonald's	$8,087,900	$7,450,856 ▲	1,169.6%	26,560	0.3%	Retail/Wholesale
DEM WisdomTree Emerging Markets High Dividend Fund	$8,006,541	$647,605 ▲	8.8%	181,926	0.3%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$7,885,309	$465,375 ▲	6.3%	144,871	0.2%	ETF
ISRG Intuitive Surgical	$7,863,597	$5,404 ▼	-0.1%	16,007	0.2%	Medical
NSC Norfolk Southern	$7,851,075	$6,033,554 ▲	332.0%	31,594	0.2%	Transportation
SCHW Charles Schwab	$7,745,836	$25,665 ▲	0.3%	119,516	0.2%	Finance
FLEX Flex	$7,440,415	$185,537 ▼	-2.4%	222,567	0.2%	Computer and Technology
FLNC Fluence Energy	$7,227,616	$91,907 ▼	-1.3%	318,257	0.2%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$7,150,722	$711,821 ▲	11.1%	31,674	0.2%	ETF
SYY Sysco	$7,132,955	$192,886 ▲	2.8%	91,378	0.2%	Consumer Staples
FBND Fidelity Total Bond ETF	$6,870,511	$30,802 ▼	-0.4%	146,994	0.2%	ETF
NDAQ Nasdaq	$6,789,943	$313,287 ▼	-4.4%	93,000	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$6,761,955	$498,791 ▼	-6.9%	35,627	0.2%	ETF
NUE Nucor	$6,727,953	$1,496,170 ▼	-18.2%	44,752	0.2%	Basic Materials
NEE NextEra Energy	$6,341,593	$2,815,518 ▲	79.8%	75,022	0.2%	Utilities
VRT Vertiv	$6,181,514	$1,443,103 ▲	30.5%	62,132	0.2%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$5,957,802	$1,635,672 ▼	-21.5%	217,915	0.2%	Manufacturing
GII SPDR S&P Global Infrastructure ETF	$5,815,825	$3,061,305 ▲	111.1%	94,275	0.2%	ETF
GS The Goldman Sachs Group	$5,788,108	$92,087 ▼	-1.6%	11,691	0.2%	Finance
GOOG Alphabet	$5,649,929	$6,173,241 ▼	-52.2%	33,793	0.2%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$5,590,722	$5,337,440 ▲	2,107.3%	58,273	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2024)

About Baker Avenue Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2024)

About Baker Avenue Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Avenue Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools