Baker Avenue Asset Management, LP

Q4 2024 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    421

  • Value ($000)

    $3,266,719

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001432529
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SSD
SSD

SIMPSON MFG INC

COM
$232.15M
7 %

1,399,918

AAPL
AAPL

APPLE INC

COM
$163.33M
5 %

652,205

MSFT
MSFT

MICROSOFT CORP

COM
$113.14M
4 %

268,429

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$90.39M
3 %

376,195

NVDA
NVDA

NVIDIA CORPORATION

COM
$88.10M
3 %

656,057

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$80.96M
3 %

835,466

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$80.88M
3 %

1,124,794

DFCF
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
$80.20M
3 %

1,943,387

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$78.09M
2 %

194,448

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$76.99M
2 %

432,354

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 421