Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2024) About Baker Avenue Asset Management, LpInvestment ActivityBaker 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 $255,872,016Apple $121,315,739Microsoft $114,059,675Vanguard Small-Cap ETF $89,049,484iShares MSCI USA Quality Factor ETF $83,131,439 Largest New Holdings this Quarter iShares MBS ETF $11,996,712 HoldingAlign Technology $4,249,687 HoldingNICE $2,897,337 HoldingSPDR S&P Bank ETF $2,821,719 HoldingBlackstone 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 TimeMap of 500 Largest Holdings ofBaker Avenue Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSDSimpson Manufacturing$255,872,016$50,686,550 ▼-16.5%1,337,7538.1%ConstructionAAPLApple$121,315,739$3,879,686 ▲3.3%520,6683.8%Computer and TechnologyMSFTMicrosoft$114,059,675$121,735,505 ▼-51.6%275,2593.6%Computer and TechnologyVBVanguard Small-Cap ETF$89,049,484$112,200 ▲0.1%375,4042.8%ETFQUALiShares MSCI USA Quality Factor ETF$83,131,439$237,035 ▲0.3%463,6442.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$80,946,548$2,101,252 ▲2.7%799,3142.6%FinanceBNDVanguard Total Bond Market ETF$80,770,491$2,404,045 ▲3.1%1,075,3632.6%ETFDFCFDimensional Core Fixed Income ETF$80,414,889$2,536,116 ▲3.3%1,861,8872.5%ETFNVDANVIDIA$78,379,341$19,395,417 ▲32.9%846,8062.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$72,815,795$178,305 ▼-0.2%193,9792.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$70,558,687$2,574,215 ▲3.8%2,699,2612.2%ETFQQQInvesco QQQ$63,054,608$16,008,034 ▼-20.2%198,8022.0%FinanceIVViShares Core S&P 500 ETF$62,881,286$4,946,795 ▲8.5%109,0142.0%ETFAMZNAmazon.com$54,568,760$3,357,429 ▲6.6%306,8431.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$49,920,536$6,484,646 ▲14.9%176,2981.6%ETFEAElectronic Arts$47,970,099$11,942,181 ▼-19.9%373,9941.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$46,589,505$418,557 ▼-0.9%220,9501.5%FinanceVVVanguard Large-Cap ETF$46,587,024$5,268,166 ▲12.8%176,9421.5%ETFEFGiShares MSCI EAFE Growth ETF$46,518,703$351,154 ▲0.8%432,1291.5%ETFSCHXSchwab US Large-Cap ETF$43,150,801$6,158,206 ▲16.6%635,9731.4%ETFIVEiShares S&P 500 Value ETF$41,008,406$278,996 ▲0.7%207,9851.3%ETFGOOGLAlphabet$35,342,304$347,290 ▲1.0%213,0981.1%Computer and TechnologyPHParker-Hannifin$32,856,372$304,536 ▼-0.9%52,0031.0%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$30,943,420$133,454 ▲0.4%646,6751.0%ETFORCLOracle$29,074,217$218,964 ▲0.8%170,6230.9%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$29,069,879$350,347 ▲1.2%429,3930.9%ETFJQUAJPMorgan US Quality Factor ETF$26,842,873$82,762 ▲0.3%474,5070.9%ETFBUNGE GLOBAL SA$26,791,342$705,086 ▲2.7%277,2280.8%COM SHSABBVAbbVie$21,755,135$1,753,223 ▲8.8%110,1640.7%MedicalAMATApplied Materials$21,393,074$2,037,272 ▼-8.7%105,8800.7%Computer and TechnologySLBSchlumberger$20,834,615$33,434 ▲0.2%496,6540.7%Oils/EnergyICVTiShares Convertible Bond ETF$20,573,030$1,539,026 ▼-7.0%245,8830.7%ETFCATCaterpillar$19,921,872$452,530 ▲2.3%50,9350.6%Industrial ProductsSHYGiShares 0-5 Year High Yield Corporate Bond ETF$19,789,187$551,477 ▲2.9%455,7620.6%ETFRSPInvesco S&P 500 Equal Weight ETF$19,749,869$141,536 ▲0.7%110,2360.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$19,441,635$571,113 ▲3.0%516,3780.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$19,413,979$16,460,132 ▲557.2%207,4590.6%ETFGEGeneral Electric$19,314,635$1,917,301 ▼-9.0%102,4210.6%TransportationRSPTInvesco S&P 500 Equal Weight Technology ETF$19,149,636$2,443,148 ▼-11.3%507,9480.6%ETFMETAMeta Platforms$18,629,293$10,769,201 ▼-36.6%32,5440.6%Computer and TechnologyNFLXNetflix$17,982,573$11,348 ▲0.1%25,3540.6%Consumer DiscretionaryEWWiShares MSCI Mexico ETF$17,673,007$350,243 ▲2.0%329,0450.6%ETFSHOPShopify$17,390,380$1,704,177 ▲10.9%217,0000.6%Computer and TechnologyLRCXLam Research$16,458,487$339,485 ▼-2.0%20,1680.5%Computer and TechnologyMRVLMarvell Technology$16,386,214$96,641 ▲0.6%227,2080.5%Business ServicesXOMExxon Mobil$16,246,047$1,063,885 ▼-6.1%138,5950.5%Oils/EnergyJCIJohnson Controls International$15,975,547$158,324 ▼-1.0%205,8440.5%ConstructionCRMSalesforce$15,872,309$3,706,002 ▲30.5%57,9900.5%Computer and TechnologyTSLATesla$15,862,592$1,482,084 ▼-8.5%83,1080.5%Auto/Tires/TrucksUBSUBS Group$15,831,032$101,323 ▲0.6%512,1650.5%FinanceETNEaton$15,765,043$46,070 ▼-0.3%47,5650.5%Industrial ProductsLINDE PLC$15,547,834$2,861 ▲0.0%32,6050.5%SHSMMCMarsh & McLennan Companies$15,227,953$66,481 ▲0.4%68,2590.5%FinanceTXNTexas Instruments$14,944,184$3,118,398 ▲26.4%72,3440.5%Computer and TechnologyEWJiShares MSCI Japan ETF$14,375,761$2,806,874 ▼-16.3%200,9470.5%ETFUBERUber Technologies$14,178,782$4,832,938 ▲51.7%188,6480.4%Computer and TechnologyLLYEli Lilly and Company$14,005,697$2,932,435 ▲26.5%15,8090.4%MedicalAMDAdvanced Micro Devices$13,817,382$489,452 ▼-3.4%84,2110.4%Computer and TechnologyTMOThermo Fisher Scientific$12,953,117$4,624,523 ▲55.5%20,9400.4%MedicalBABAAlibaba Group$12,494,610$91,264 ▼-0.7%117,7400.4%Retail/WholesaleQCOMQUALCOMM$12,276,562$1,528,406 ▲14.2%72,1940.4%Computer and TechnologyMBBiShares MBS ETF$11,996,712$11,996,712 ▲New Holding125,2140.4%ETFFCXFreeport-McMoRan$10,997,423$102,486 ▲0.9%220,3010.3%Basic MaterialsHOODRobinhood Markets$10,874,047$4,762,551 ▲77.9%464,3060.3%FinanceHDHome Depot$10,813,814$248,789 ▲2.4%26,6880.3%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$9,730,860$89,638 ▲0.9%108,8830.3%ETFIHIiShares U.S. Medical Devices ETF$9,555,280$175,884 ▲1.9%161,3520.3%ETFINTCIntel$9,284,565$6,379,540 ▼-40.7%395,7620.3%Computer and TechnologyAPHAmphenol$9,182,480$85,164 ▼-0.9%140,9220.3%Computer and TechnologyCOSTCostco Wholesale$9,003,662$617,916 ▲7.4%10,1560.3%Retail/WholesaleEOGEOG Resources$8,959,713$95,885 ▲1.1%72,8850.3%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$8,947,866$3,509,305 ▲64.5%150,3590.3%ETFDOWDOW$8,911,888$31,849 ▲0.4%163,1320.3%Basic MaterialsXLEEnergy Select Sector SPDR Fund$8,884,181$65,060 ▲0.7%101,1870.3%ETFAFLAflac$8,821,244$18,447 ▼-0.2%78,9020.3%FinanceUPSUnited Parcel Service$8,640,861$5,664,272 ▼-39.6%63,3770.3%TransportationDGROiShares Core Dividend Growth ETF$8,627,667$554,682 ▲6.9%137,6240.3%ETFSPYSPDR S&P 500 ETF Trust$8,622,425$17,540,543 ▼-67.0%154,3150.3%FinanceIBMInternational Business Machines$8,531,756$120,047 ▼-1.4%38,5910.3%Computer and TechnologyMCDMcDonald's$8,087,900$7,450,856 ▲1,169.6%26,5600.3%Retail/WholesaleDEMWisdomTree Emerging Markets High Dividend Fund$8,006,541$647,605 ▲8.8%181,9260.3%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$7,885,309$465,375 ▲6.3%144,8710.2%ETFISRGIntuitive Surgical$7,863,597$5,404 ▼-0.1%16,0070.2%MedicalNSCNorfolk Southern$7,851,075$6,033,554 ▲332.0%31,5940.2%TransportationSCHWCharles Schwab$7,745,836$25,665 ▲0.3%119,5160.2%FinanceFLEXFlex$7,440,415$185,537 ▼-2.4%222,5670.2%Computer and TechnologyFLNCFluence Energy$7,227,616$91,907 ▼-1.3%318,2570.2%Oils/EnergyXLKTechnology Select Sector SPDR Fund$7,150,722$711,821 ▲11.1%31,6740.2%ETFSYYSysco$7,132,955$192,886 ▲2.8%91,3780.2%Consumer StaplesFBNDFidelity Total Bond ETF$6,870,511$30,802 ▼-0.4%146,9940.2%ETFNDAQNasdaq$6,789,943$313,287 ▼-4.4%93,0000.2%FinanceIWDiShares Russell 1000 Value ETF$6,761,955$498,791 ▼-6.9%35,6270.2%ETFNUENucor$6,727,953$1,496,170 ▼-18.2%44,7520.2%Basic MaterialsNEENextEra Energy$6,341,593$2,815,518 ▲79.8%75,0220.2%UtilitiesVRTVertiv$6,181,514$1,443,103 ▲30.5%62,1320.2%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$5,957,802$1,635,672 ▼-21.5%217,9150.2%ManufacturingGIISPDR S&P Global Infrastructure ETF$5,815,825$3,061,305 ▲111.1%94,2750.2%ETFGSThe Goldman Sachs Group$5,788,108$92,087 ▼-1.6%11,6910.2%FinanceGOOGAlphabet$5,649,929$6,173,241 ▼-52.2%33,7930.2%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$5,590,722$5,337,440 ▲2,107.3%58,2730.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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