Baker Avenue Asset Management, LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Baker Avenue Asset Management, LP
Data Enrichment
76% identified
346 identified111 unidentified

Holdings

457 positions
Manager:
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Page 2 of 23
Alphabet Inc.
Shares:
226508(-0.3%)
Value:
$35.0B(-18.6%)
Parker-Hannifin Corp
Shares:
49848(-0.5%)
Value:
$30.3B(-5.0%)
922042858
Shares:
646632(-0.5%)
Value:
$29.3B(+2.3%)
464288273
Shares:
438326(+0.8%)
Value:
$27.8B(+5.4%)
46641Q761
Shares:
471084(-0.8%)
Value:
$26.6B(-2.2%)
46435G102
Shares:
315977(+15.6%)
Value:
$26.4B(+13.8%)
ORACLE CORP
Shares:
174166(+3.0%)
Value:
$24.4B(-13.5%)
Bunge Global SA
Shares:
301699(+5.8%)
Value:
$23.1B(+4.0%)
46429B747
Shares:
221210
Value:
$22.9B
AbbVie Inc.
Shares:
105822(+0.2%)
Value:
$22.2B(+18.1%)
SCHLUMBERGER LIMITED/NV
Shares:
518573(+2.3%)
Value:
$21.7B(+11.5%)
46434V407
Shares:
482752(+2.1%)
Value:
$20.5B(+1.8%)
GENERAL ELECTRIC CO
Shares:
102125(-2.1%)
Value:
$20.4B(+17.5%)
46435U853
Shares:
551043(+2.0%)
Value:
$20.3B(+2.0%)
LINDE PLC
Shares:
42191(+27.4%)
Value:
$19.6B(+41.7%)
NETFLIX INC
Shares:
20879(+108.8%)
Value:
$19.5B(+67978.1%)
46137V357
Shares:
112248(+0.1%)
Value:
$19.4B(-1.0%)
Meta Platforms, Inc.
Shares:
33728(+3.4%)
Value:
$19.4B(+1.8%)
46429B655
Shares:
378107(+2400.0%)
Value:
$19.3B(+2408.5%)
SHOPIFY INC.
Shares:
199589(-1.3%)
Value:
$19.1B(-11.4%)