Baker Avenue Asset Management, LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan francisco, CA
- CIK0001432529
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
421 | $3.27B | SSD, AAPL, MSFT, VB | 13F-HR | Feb 14, 2025 | 000143252925000005 | ||
425 | $3.16B | SSD, AAPL, MSFT, VB | 13F-HR | Nov 4, 2024 | 000143252924000007 | ||
381 | $2.94B | SSD, MSFT, AAPL, VB | 13F-HR | Aug 8, 2024 | 000143252924000005 | ||
372 | $2.55B | MSFT, VB, AAPL, QUAL | 13F-HR | May 13, 2024 | 000143252924000004 | ||
365 | $2.28B | AAPL, VB, MSFT, AGG | RESTATEMENT | Feb 15, 2024 | 000143252924000003 | ||
1,591 | $2.00B | IUSB, FBND, SCHZ, AAPL | 13F-HR | Nov 15, 2023 | 000143252923000005 | ||
1,576 | $1.99B | IUSB, FBND, AAPL, SCHZ | 13F-HR | Aug 14, 2023 | 000143252923000004 | ||
1,611 | $1.85B | IUSB, FBND, SCHZ, AAPL | 13F-HR | May 16, 2023 | 000143252923000003 | ||
1,553 | $1.67B | IUSB, FBND, SCHZ, VB | 13F-HR | Feb 14, 2023 | 000143252923000001 | ||
334 | $1.59B | BND, AGG, AAPL, VB | 13F-HR | Nov 14, 2022 | 000143252922000005 | ||
305 | $1.51B | BND, AGG, VB, IWF | 13F-HR | Aug 3, 2022 | 000143252922000003 | ||
297 | $1.96B | BND, AGG, VB, AAPL | 13F-HR | May 16, 2022 | 000139834422009611 | ||
303 | $2.00B | BND, AGG, VB, AAPL | 13F-HR | Feb 11, 2022 | 000139834422002697 | ||
254 | $1.75B | BND, AGG, VB, KRE | 13F-HR | Nov 15, 2021 | 000139834421021506 | ||
238 | $1.76B | BND, AGG, VB, KRE | 13F-HR | Aug 16, 2021 | 000139834421016316 | ||
240 | $1.63B | BND, AGG, VB, KRE | 13F-HR | May 17, 2021 | 000139834421010971 | ||
236 | $1.47B | BND, AGG, VB, KRE | RESTATEMENT | Feb 17, 2021 | 000139834421003593 | ||
219 | $1.30B | BND, AGG, KRE, VB | 13F-HR | Nov 16, 2020 | 000139834420022721 | ||
233 | $1.21B | BND, AGG, KRE, VTI | 13F-HR | Aug 12, 2020 | 000139834420015630 | ||
196 | $839.02M | SSD, BND, AGG, IVV | 13F-HR | May 14, 2020 | 000139834420010101 | ||
250 | $1.38B | VTI, IVV, BND, VV | 13F-HR | Feb 14, 2020 | 000139834420003549 | ||
238 | $1.26B | VTI, IVV, BND, AGG | 13F-HR | Nov 15, 2019 | 000139834419020391 | ||
235 | $1.24B | VTI, BND, IVV, AGG | 13F-HR | Aug 14, 2019 | 000139834419014401 | ||
242 | $1.21B | VTI, SSD, BND, IVV | 13F-HR | May 15, 2019 | 000139834419009003 | ||
245 | $1.01B | VTI, AGG, IVV, BND | 13F-HR | Feb 14, 2019 | 000139834419002985 | ||
250 | $1.21B | BND, AGG, VTI, IVE | 13F-HR | Nov 15, 2018 | 000139834418016638 | ||
240 | $1.15B | SSD, BND, AGG, VTI | 13F-HR | Aug 14, 2018 | 000139834418011788 | ||
237 | $1.10B | BND, AGG, SSD, VTI | 13F-HR | May 15, 2018 | 000139834418007498 | ||
231 | $1.04B | SSD, BND, AGG, VTI | 13F-HR | Feb 14, 2018 | 000139834418002305 | ||
221 | $888.02M | BND, AGG, VTI, IWV | 13F-HR | Nov 14, 2017 | 000139834417014700 | ||
198 | $753.24M | BND, AGG, VTI, KRE | 13F-HR | Aug 11, 2017 | 000139834417010209 | ||
202 | $744.27M | BND, AGG, VTI, KRE | 13F-HR | May 15, 2017 | 000139834417006466 | ||
200 | $714.27M | BND, AGG, KRE, VTI | 13F-HR | Feb 13, 2017 | 000139834417001923 | ||
188 | $696.87M | BND, AGG, VT, KRE | 13F-HR | Nov 14, 2016 | 000139834416020758 | ||
185 | $664.54M | VT, ACWI, BND, AGG | 13F-HR | Aug 15, 2016 | 000139834416016661 | ||
176 | $657.81M | EFA, ACWI, BND, IVE | 13F-HR | May 13, 2016 | 000139834416013342 | ||
177 | $696.14M | EFA, BND, VTI, IVW | 13F-HR | Feb 16, 2016 | 000139834416009917 | ||
188 | $568.35M | EFA, BND, VTI, IGSB | RESTATEMENT | Dec 3, 2015 | 000139834415008012 | ||
244 | $752.36M | EFA, BND, VTI, DBEF | 13F-HR | Aug 14, 2015 | 000139834415005304 | ||
236 | $753.69M | EFA, BND, VTI, DBEF | 13F-HR | May 15, 2015 | 000139834415003292 | ||
254 | $721.54M | VTI, BND, EFA, IVW | 13F-HR | Feb 13, 2015 | 000139834415000929 | ||
267 | $714.29M | VTI, EFA, BND, IVW | 13F-HR | Nov 12, 2014 | 000139834414005800 | ||
294 | $693.51M | EFA, VTI, BND, IVW | 13F-HR | Aug 13, 2014 | 000139834414004158 | ||
92 | $33.95M | XEJ, CSCO, CROX, EMKR | NEW HOLDINGS | Aug 6, 2014 | 000139834414003944 | ||
191 | $595.89M | EFA, VTI, BND, IVW | 13F-HR | May 13, 2014 | 000139834414002747 | ||
255 | $519.93M | EFA, VTI, BND, IVW | 13F-HR | Feb 13, 2014 | 000139834414000915 |