BA

Baker Avenue Asset Management, LP

13F
Baker Avenue Asset Management, LP
Last update 2025-05-08 462 Stocks (70 new)
Value $3.19 Bil Turnover 10 %
Countries:
Top Holdings: SSD(5.37%)AAPL(5.22%)MSFT(3.26%)AGG(2.65%)VB(2.65%)
Summary Stock Picks Current Portfolio
Baker Avenue Asset Management,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SSD 		Simpson Manufacturing Co Inc
1,091,615
171,470.9
-22.02%
5.370
-1.57%
2.600
-1.40%
-3.49%
6,694.5
Forest Products
AAPL 		Apple Inc
750,170
166,635.2
+15.02%
5.220
+0.68%
0.010
-14.78%
-19.69%
2,996,574.8
Hardware
MSFT 		Microsoft Corp
277,534
104,183.6
+3.39%
3.260
+0.11%
0.000
+16.84%
+11.38%
3,476,052.1
Software
AGG 		iShares Core U.S. Aggregate Bond ETF
854,748
84,551.7
+2.31%
2.650
+0.06%
0.070
+0.18%
+2.56%
123,672.9
 
VB 		Vanguard Small Cap ETF
381,222
84,536.0
+1.34%
2.650
+0.03%
0.140
-0.03%
-3.71%
57,936.7
 
BND 		Vanguard Total Bond Market ETF
1,149,527
84,432.8
+2.20%
2.640
+0.06%
0.070
+0.24%
+2.59%
126,576.3
 
NVDA 		NVIDIA Corp
704,278
76,329.7
+7.35%
2.390
+0.16%
0.000
+19.35%
+4.25%
3,414,014.1
Semiconductors
SPAB 		SPDR Portfolio Aggregate Bond ETF
2,917,473
74,512.3
+2.35%
2.330
+0.05%
0.850
+0.21%
+2.65%
8,744.7
 
IVV 		iShares Core S&P 500 ETF
127,508
71,647.0
+7.40%
2.240
+0.15%
0.010
+2.01%
+1.55%
585,405.8
 
QUAL 		iShares MSCI USA Quality Factor ETF
415,682
71,035.9
-3.86%
2.230
-0.09%
0.150
+0.23%
+0.83%
51,670.1
 

Baker Avenue Asset Management, LP's Historical Top Holdings Breakdowns

Baker Avenue Asset Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFCF 		Dimensional Core Fixed Income ETF2025-03-31Reduce
-2.45%
●
40.79 ($41.67) 42.32
$41.74
0.17%
Reduce -99.55%
8,771
-1,934,616
IUSB 		iShares Core Total USD Bond Market ETF2025-03-31New Buy
+1.76%
●
44.72 ($45.57) 46.25
$45.57
0%
New holding
1,222,802
1,222,802
SSD 		Simpson Manufacturing Co Inc2025-03-31Reduce
-1.57%
●
154.39 ($164.22) 176.55
$159.49
-2.88%
Reduce -22.02%
1,091,615
-308,303
QQQ 		INVESCO QQQ Trust2025-03-31Reduce
-0.73%
●
468.34 ($508.07) 539.52
$524.79
3.29%
Reduce -35.79%
83,297
-46,431
STIP 		iShares 0-5 Year TIPS Bond ETF2025-03-31New Buy
+0.72%
●
100.59 ($101.89) 103.47
$102.22
0.32%
New holding
221,210
221,210
AAPL 		Apple Inc2025-03-31Add
+0.68%
●
209.68 ($231.67) 247.1
$200.63
-13.40%
Add 15.02%
750,170
97,965
FLOT 		iShares Floating Rate Bond ETF2025-03-31Add
+0.58%
●
50.87 ($50.99) 51.09
$50.81
-0.35%
Add 2400.05%
378,107
362,983
MBB 		iShares MBS ETF2025-03-31Sold Out
-0.36%
●
90.37 ($92.49) 94.08
$92.24
-0.27%
Sold Out
0
-129,958
EFV 		iShares MSCI EAFE Value ETF2025-03-31New Buy
+0.33%
●
51.88 ($56.57) 60.73
$63.93
13.01%
New holding
181,091
181,091
EFA 		iShares MSCI EAFE ETF2025-03-31Add
+0.32%
●
74.85 ($80.6) 84.89
$89.42
10.94%
Add 1502.04%
132,040
123,798

Baker Avenue Asset Management, LP Total Holding History ($B)

To

Baker Avenue Asset Management, LP's Asset Allocation

To

Baker Avenue Asset Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baker Avenue Asset Management, LP's Hypothetical Growth since 2025-03-31

Baker Avenue Asset Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Baker Avenue Asset Management, LP's Holdings Heat Map

Size field:

Baker Avenue Asset Management, LP's Holdings Bubble Chart

Baker Avenue Asset Management, LP News

  • 1

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