Baker Avenue Asset Management, LP

Investment Portfolio & 13F Holdings Analysis

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:
Search and click to pin securities to the top
Page 1 of 23
Simpson Manufacturing Co., Inc.
Shares:
1091615(-22.0%)
Value:
$171.5B(-26.1%)
Apple Inc.
Shares:
750170(+15.0%)
Value:
$166.6B(+2.0%)
MICROSOFT CORP
Shares:
277534(+3.4%)
Value:
$104.2B(-7.9%)
464287226
Shares:
854748(+2.3%)
Value:
$84.6B(+4.4%)
922908751
Shares:
381222(+1.3%)
Value:
$84.5B(-6.5%)
921937835
Shares:
1149527(+2.2%)
Value:
$84.4B(+4.4%)
78464A649
Shares:
2917473(+2.3%)
Value:
$74.5B(+4.6%)
464287200
Shares:
127508(+7.4%)
Value:
$71.6B(+2.5%)
46432F339
Shares:
415682(-3.9%)
Value:
$71.0B(-7.7%)
464287614
Shares:
194499(+0.0%)
Value:
$70.2B(-10.1%)
922908769
Shares:
220842(+4.1%)
Value:
$60.7B(-1.3%)
AMAZON COM INC
Shares:
300707(+501.4%)
Value:
$57.2B(+17640.3%)
922908637
Shares:
222542(+7.1%)
Value:
$57.2B(+2.1%)
46434V613
Shares:
1222802
Value:
$56.3B
808524201
Shares:
2443295(+9.5%)
Value:
$53.9B(+4.3%)
JPMORGAN CHASE & CO
Shares:
212602(-2.0%)
Value:
$52.2B(+0.2%)
464288885
Shares:
437341(+0.8%)
Value:
$43.7B(+4.1%)
ELECTRONIC ARTS INC.
Shares:
277538(-2.3%)
Value:
$40.1B(-3.5%)
464287408
Shares:
207910(-0.3%)
Value:
$39.6B(-0.5%)
INVESCO QQQ TRUST, SERIES 1
Shares:
83297(+66.6%)
Value:
$39.1B(+6382.9%)