Baker Avenue Asset Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 457
Total Value: 3101762133
Accession Number: 0001432529-25-000006
Form Type: 13F-HR
CIK: 0001432529
Manager Name: Baker Avenue Asset Management, LP

Data Enrichment

76% identified

346 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $3,101,762.133K total value

457 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alphabet Inc.

GOOGL|02079K305

226508(-0.3%)

Value:

$35.0B(-18.6%)

Parker-Hannifin Corp

PH|701094104

49848(-0.5%)

Value:

$30.3B(-5.0%)

922042858

VWO|922042858

646632(-0.5%)

Value:

$29.3B(+2.3%)

464288273

438326(+0.8%)

Value:

$27.8B(+5.4%)

46641Q761

471084(-0.8%)

Value:

$26.6B(-2.2%)

46435G102

315977(+15.6%)

Value:

$26.4B(+13.8%)

ORACLE CORP

ORCL|68389X105

174166(+3.0%)

Value:

$24.4B(-13.5%)

Bunge Global SA

BG|H11356104

301699(+5.8%)

Value:

$23.1B(+4.0%)

46429B747

221210

Value:

$22.9B

AbbVie Inc.

ABBV|00287Y109

105822(+0.2%)

Value:

$22.2B(+18.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

518573(+2.3%)

Value:

$21.7B(+11.5%)

46434V407

482752(+2.1%)

Value:

$20.5B(+1.8%)

GENERAL ELECTRIC CO

GE|369604301

102125(-2.1%)

Value:

$20.4B(+17.5%)

46435U853

551043(+2.0%)

Value:

$20.3B(+2.0%)

LINDE PLC

LIN|G54950103

42191(+27.4%)

Value:

$19.6B(+41.7%)

NETFLIX INC

NFLX|64110L106

20879(+108.8%)

Value:

$19.5B(+67978.1%)

46137V357

RSP|46137V357

112248(+0.1%)

Value:

$19.4B(-1.0%)

Meta Platforms, Inc.

META|30303M102

33728(+3.4%)

Value:

$19.4B(+1.8%)

46429B655

378107(+2400.0%)

Value:

$19.3B(+2408.5%)

SHOPIFY INC.

SHOP|82509L107

199589(-1.3%)

Value:

$19.1B(-11.4%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	226.5K	QoQ -0.30% (-692) YoY +5.17% (+11.1K)	All Managers (Combined)	$35.0M	QoQ -18.55% (-$8.0M) YoY +7.75% (+$2.5M)
Parker-Hannifin Corp(PHcusip701094104)	49.8K	QoQ -0.54% (-274) YoY -7.71% (-4.2K)	All Managers (Combined)	$30.3M	QoQ -4.95% (-$1.6M) YoY +0.93% (-$279.9K)
(VWOcusip922042858)	646.6K	QoQ -0.48% (-3.2K) YoY +4.79% (+29.6K)	All Managers (Combined)	$29.3M	QoQ +2.27% (-$649.7K) YoY +13.54% (+$3.5M)
(cusip464288273)✕	438.3K	QoQ +0.83% (+3.6K) YoY +6.16% (+25.4K)	All Managers (Combined)	$27.8M	QoQ +5.44% (+$1.4M) YoY +6.49% (+$1.7M)
(cusip46641Q761)✕	471.1K	QoQ -0.85% (-4.1K) YoY -2.64% (-12.8K)	All Managers (Combined)	$26.6M	QoQ -2.24% (-$610.0K) YoY +3.98% (-$1.0M)
(cusip46435G102)✕	316.0K	QoQ +15.63% (+42.7K) YoY +18.03% (+48.3K)	All Managers (Combined)	$26.4M	QoQ +13.78% (+$3.2M) YoY +23.62% (+$5.0M)
Oracle Corp(ORCLcusip68389X105)	174.2K	QoQ +3.05% (-5.2K) YoY +20.58% (+29.7K)	All Managers (Combined)	$24.4M	QoQ -13.53% (-$3.8M) YoY +34.21% (+$6.2M)
Bunge Global Sa(BGcusipH11356104)	301.7K	QoQ +5.84% (+16.7K) YoY +8.18% (-22.8K)	All Managers (Combined)	$23.1M	QoQ +4.02% (+$891.2K) YoY -19.35% (-$5.5M)
(cusip46429B747)✕	221.2K	QoQ NEW(+221.2K) YoY NEW(+221.2K)	All Managers (Combined)	$22.9M	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
Abbvie Inc.(ABBVcusip00287Y109)	105.8K	QoQ +0.21% (+223) YoY +15.95% (+14.6K)	All Managers (Combined)	$22.2M	QoQ +18.15% (+$3.4M) YoY +33.41% (+$5.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	518.6K	QoQ +2.26% (+11.5K) YoY +17.53% (-77.3K)	All Managers (Combined)	$21.7M	QoQ +11.49% (+$2.2M) YoY -10.36% (-$2.5M)
(cusip46434V407)✕	482.8K	QoQ +2.06% (+9.8K) YoY +10.12% (+44.4K)	All Managers (Combined)	$20.5M	QoQ +1.84% (+$372.6K) YoY +10.05% (+$1.9M)
General Electric Co(GEcusip369604301)	102.1K	QoQ -2.09% (-2.2K) YoY -13.89% (-16.5K)	All Managers (Combined)	$20.4M	QoQ +17.48% (-$3.0M) YoY -1.81% (-$378.1K)
(cusip46435U853)✕	551.0K	QoQ +1.98% (+10.7K) YoY +9.64% (+48.5K)	All Managers (Combined)	$20.3M	QoQ +2.03% (+$404.6K) YoY +10.30% (+$1.9M)
Linde Plc(LINcusipG54950103)	42.2K	QoQ +27.37% (+9.1K) YoY +25.09% (+8.5K)	All Managers (Combined)	$19.6M	QoQ +41.66% (+$5.8M) YoY +25.44% (+$4.0M)
Netflix Inc(NFLXcusip64110L106)	20.9K	QoQ +108.79% (+10.9K) YoY -19.63% (-5.1K)	All Managers (Combined)	$19.5M	QoQ +67978.06% (+$19.4M) YoY +23.40% (-$3.7M)
(RSPcusip46137V357)	112.2K	QoQ +0.14% (-161) YoY +1.38% (+1.5K)	All Managers (Combined)	$19.4M	QoQ -0.99% (-$196.4K) YoY +3.69% (+$692.9K)
Meta Platforms, Inc.(METAcusip30303M102)	33.7K	QoQ +3.37% (+1.1K) YoY +7.11% (+2.2K)	All Managers (Combined)	$19.4M	QoQ +1.76% (+$336.9K) YoY +27.13% (+$4.1M)
(cusip46429B655)✕	378.1K	QoQ +2400.04% (+363.0K) YoY +2107.40% (+361.0K)	All Managers (Combined)	$19.3M	QoQ +2408.48% (+$18.5M) YoY +2106.97% (+$18.4M)
Shopify Inc.(SHOPcusip82509L107)	199.6K	QoQ -1.32% (-2.7K) YoY +397.92% (+159.5K)	All Managers (Combined)	$19.1M	QoQ -11.38% (-$2.4M) YoY +516.07% (+$16.0M)