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 3 of 23
46137V282
Shares:
529049(-0.2%)
Value:
$18.1B(-8.8%)
Uber Technologies, Inc
Shares:
242390(+1.8%)
Value:
$17.7B(+22.9%)
EXXON MOBIL CORP
Shares:
147198(+3.1%)
Value:
$17.5B(+14.0%)
Tesla, Inc.
Shares:
66609(+4.7%)
Value:
$17.3B(-32.8%)
464288281
Shares:
190514(-10.8%)
Value:
$17.3B(-9.3%)
Robinhood Markets, Inc.
Shares:
411660(-9.9%)
Value:
$17.1B(+0.6%)
CATERPILLAR INC
Shares:
51832(+0.1%)
Value:
$17.1B(-8.9%)
APPLIED MATERIALS INC /DE
Shares:
116685(+7.8%)
Value:
$16.9B(-3.8%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
68463(+0.3%)
Value:
$16.7B(+15.2%)
Johnson Controls International plc
Shares:
203886(-0.7%)
Value:
$16.3B(+0.7%)
464286822
Shares:
319746(-5.3%)
Value:
$16.3B(+3.1%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
64479(-1.9%)
Value:
$16.0B(+11.0%)
UBS Group AG
Shares:
512483(-0.9%)
Value:
$15.7B(+0.1%)
ELI LILLY & Co
Shares:
18735(+18.0%)
Value:
$15.5B(+26.3%)
LAM RESEARCH CORP
Shares:
209306(+2.3%)
Value:
$15.2B(+3.0%)
Salesforce, Inc.
Shares:
56245(+0.7%)
Value:
$15.1B(-19.2%)
Alibaba Group Holding Ltd
Shares:
113987(-8.2%)
Value:
$15.1B(+43.2%)
QUALCOMM INC/DE
Shares:
93344(+19.3%)
Value:
$14.3B(+19.3%)
46434G822
Shares:
203297(+0.5%)
Value:
$13.9B(+2.7%)
TEXAS INSTRUMENTS INC
Shares:
73081(+1.0%)
Value:
$13.1B(-3.2%)