Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Baker Avenue Asset Management, LpInvestment ActivityBaker Avenue Asset Management, Lp has $2.55 billion in total holdings as of March 31, 2024.Baker Avenue Asset Management, Lp owns shares of 359 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 10.18% of the portfolio was sold this quarter.This quarter, Baker Avenue Asset Management, Lp has purchased 351 new stocks and bought additional shares in 187 stocks.Baker Avenue Asset Management, Lp sold shares of 117 stocks and completely divested from 19 stocks this quarter.Largest Holdings Microsoft $95,851,715Vanguard Small-Cap ETF $85,388,377Apple $80,679,156iShares MSCI USA Quality Factor ETF $75,730,908Vanguard Total Bond Market ETF $74,741,524 Largest New Holdings this Quarter QUALCOMM $10,419,230 HoldingInvesco Global Short Term High Yield Bond ETF $4,364,845 HoldingARCADIUM LITHIUM PLC COM SHS $2,983,623 HoldingCadence Design Systems $2,104,875 HoldingUniversal Health Services $1,876,601 Holding Largest Purchases this Quarter Microsoft 27,207 shares (about $11.45M)QUALCOMM 61,543 shares (about $10.42M)iShares Expanded Tech-Software Sector ETF 87,822 shares (about $7.49M)Home Depot 5,138 shares (about $4.93M)Energy Select Sector SPDR Fund 87,124 shares (about $4.46M) Largest Sales this Quarter NVIDIA 181,264 shares (about $105.03M)Netflix 98,321 shares (about $59.71M)Tesla 149,210 shares (about $26.23M)Apple 36,580 shares (about $6.27M)Meta Platforms 11,327 shares (about $5.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaker Avenue Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$95,851,715$11,446,519 ▲13.6%227,8283.8%Computer and TechnologyVBVanguard Small-Cap ETF$85,388,377$2,175,947 ▲2.6%373,5443.3%ETFAAPLApple$80,679,156$6,272,742 ▼-7.2%470,4873.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$75,730,908$1,640,872 ▲2.2%460,7903.0%ETFBNDVanguard Total Bond Market ETF$74,741,524$3,497,136 ▲4.9%1,029,0722.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$74,243,829$3,023,702 ▲4.2%758,0542.9%FinanceSPABSPDR Portfolio Aggregate Bond ETF$73,466,427$3,015,095 ▲4.3%2,906,1092.9%ETFDFCFDimensional Core Fixed Income ETF$72,952,215$3,181,194 ▲4.6%1,739,0282.9%ETFIWFiShares Russell 1000 Growth ETF$64,750,183$1,172,931 ▲1.8%192,1092.5%ETFNVDANVIDIA$64,547,760$105,031,421 ▼-61.9%111,3972.5%Computer and TechnologyAMZNAmazon.com$64,123,410$4,325,148 ▲7.2%382,9632.5%Retail/WholesaleQQQInvesco QQQ$56,739,277$699,600 ▲1.2%232,6832.2%FinanceIVViShares Core S&P 500 ETF$51,845,890$28,915 ▲0.1%98,6172.0%ETFJPMJPMorgan Chase & Co.$45,317,704$190,085 ▲0.4%226,2491.8%FinanceEFGiShares MSCI EAFE Growth ETF$42,916,369$1,273,297 ▲3.1%413,4921.7%ETFIVEiShares S&P 500 Value ETF$38,350,624$897,062 ▲2.4%205,2921.5%ETFVTIVanguard Total Stock Market Index Fund ETF Shares$37,984,153$199,084 ▲0.5%146,1491.5%ETFVVVanguard Large-Cap ETF$36,308,326$456,264 ▼-1.2%151,4361.4%ETFSCHXSchwab US Large-Cap ETF$33,783,267$28,982 ▲0.1%544,3651.3%ETFGOOGLAlphabet$32,506,041$36,374 ▼-0.1%215,3721.3%Computer and TechnologyPHParker-Hannifin$30,020,061$408,508 ▼-1.3%54,0131.2%Industrial ProductsHDHome Depot$28,888,023$4,930,627 ▲20.6%30,1031.1%Retail/WholesaleBUNGE LIMITED F$28,589,349$1,183,594 ▲4.3%278,8661.1%StockSCZiShares MSCI EAFE Small-Cap ETF$26,147,743$930,254 ▲3.7%412,8811.0%ETFVWOVanguard FTSE Emerging Markets ETF$25,774,186$854,865 ▲3.4%617,0501.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$25,582,943$4,653 ▲0.0%483,8841.0%ETFAMATApplied Materials$25,494,310$385,237 ▼-1.5%123,6211.0%Computer and TechnologySLBSchlumberger$24,183,484$727,000 ▲3.1%441,2240.9%Oils/EnergyCATCaterpillar$23,509,145$288,015 ▼-1.2%64,1570.9%Industrial ProductsSGOViShares 0-3 Month Treasury Bond ETF$22,808,618$972,356 ▲4.5%226,4780.9%ETFICVTiShares Convertible Bond ETF$21,370,039$1,150,831 ▼-5.1%267,6940.8%ETFGEGeneral Electric$20,818,534$347,198 ▼-1.6%118,6040.8%TransportationEWWiShares MSCI Mexico ETF$20,607,911$516,359 ▲2.6%297,3300.8%ETFLRCXLam Research$20,558,943$2,605,694 ▲14.5%21,1610.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$18,751,743$435,280 ▲2.4%110,7150.7%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$18,651,842$769,134 ▲4.3%438,3510.7%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$18,531,387$33,395 ▲0.2%526,6090.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$18,388,302$716,615 ▲4.1%502,5500.7%ETFORCLOracle$18,141,997$213,914 ▲1.2%144,4310.7%Computer and TechnologyAMDAdvanced Micro Devices$16,766,258$341,668 ▲2.1%92,8930.7%Computer and TechnologyBABAAlibaba Group$16,764,943$4,342,830 ▲35.0%231,6880.7%Retail/WholesaleMRVLMarvell Technology$16,687,276$14,460 ▼-0.1%235,4300.7%Business ServicesABBVAbbVie$16,619,298$227,078 ▲1.4%91,2650.7%MedicalETNEaton$16,536,244$3,963,496 ▲31.5%52,8860.6%Industrial ProductsUPSUnited Parcel Service$15,978,242$3,834,077 ▲31.6%107,5030.6%TransportationNFLXNetflix$15,777,680$59,712,740 ▼-79.1%25,9790.6%Consumer DiscretionaryUBSUBS Group$15,729,114$602,727 ▲4.0%512,0150.6%FinanceLINDE PLC SHS$15,660,568$352,883 ▲2.3%33,7280.6%StockMETAMeta Platforms$15,290,454$5,500,174 ▼-26.5%31,4890.6%Computer and TechnologyINTCIntel$14,755,874$2,330,675 ▼-13.6%334,0700.6%Computer and TechnologyJCIJohnson Controls International$14,258,669$1,071,250 ▲8.1%218,2890.6%Industrial ProductsMMCMarsh & McLennan Companies$14,055,566$597,750 ▲4.4%68,2380.6%FinanceEWJiShares MSCI Japan ETF$13,758,174$1,959,290 ▲16.6%217,8020.5%ETFXOMExxon Mobil$13,628,292$2,072,670 ▲17.9%117,2430.5%Oils/EnergyCRMSalesforce$13,457,045$2,648,581 ▼-16.4%44,6810.5%Computer and TechnologyLVSLas Vegas Sands$12,334,139$1,199,132 ▲10.8%238,5710.5%Consumer DiscretionaryDEDeere & Company$12,118,859$369,255 ▲3.1%29,5050.5%Industrial ProductsFCXFreeport-McMoRan$10,604,622$336,382 ▲3.3%225,5340.4%Basic MaterialsQCOMQUALCOMM$10,419,230$10,419,230 ▲New Holding61,5430.4%Computer and TechnologyTXNTexas Instruments$10,386,004$337,499 ▲3.4%467,2640.4%Computer and TechnologyLLYEli Lilly and Company$9,937,579$209,270 ▲2.2%12,7740.4%MedicalIHIiShares U.S. Medical Devices ETF$9,406,630$601,310 ▲6.8%160,5500.4%ETFIGViShares Expanded Tech-Software Sector ETF$9,378,076$7,488,579 ▲396.3%109,9810.4%ETFXLEEnergy Select Sector SPDR Fund$9,371,490$4,457,264 ▲90.7%183,1800.4%ETFSCHWCharles Schwab$9,109,925$45,357 ▲0.5%125,9320.4%FinanceGPNGlobal Payments$9,005,967$69,637 ▲0.8%67,3800.4%Business ServicesTSLATesla$8,974,547$26,229,451 ▼-74.5%51,0530.4%Auto/Tires/TrucksEOGEOG Resources$8,958,335$490,903 ▲5.8%70,0750.4%Oils/EnergyAPHAmphenol$8,572,938$11,650 ▼-0.1%74,3210.3%Computer and TechnologyDOWDOW$8,217,648$1,164,797 ▲16.5%141,8550.3%Basic MaterialsSPYSPDR S&P 500 ETF Trust$8,028,459$3,160,126 ▲64.9%161,2030.3%FinanceTMOThermo Fisher Scientific$7,663,697$452,173 ▲6.3%13,1860.3%MedicalDGROiShares Core Dividend Growth ETF$7,512,470$2,177,955 ▲40.8%129,3910.3%ETFFALNiShares Fallen Angels USD Bond ETF$7,264,621$269,755 ▼-3.6%270,4620.3%ManufacturingSYYSysco$7,235,808$419,862 ▲6.2%89,1330.3%Consumer StaplesDEMWisdomTree Emerging Markets High Dividend Fund$7,137,698$205,853 ▼-2.8%170,5950.3%FinanceFLEXFlex$7,102,747$1,124,659 ▲18.8%248,2610.3%Computer and TechnologyDVNDevon Energy$7,077,713$2,243,154 ▲46.4%141,0460.3%Oils/EnergyCOSTCostco Wholesale$7,014,932$2,931 ▲0.0%9,5750.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$6,933,981$4,119 ▲0.1%38,7140.3%ETFAFLAflac$6,918,341$42,415 ▲0.6%80,5770.3%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$6,865,451$146,823 ▼-2.1%140,1400.3%ETFIBMInternational Business Machines$6,609,162$1,109,866 ▲20.2%34,6100.3%Computer and TechnologyISRGIntuitive Surgical$6,563,035$3,193 ▲0.0%16,4450.3%MedicalLILi Auto$6,545,355$447,417 ▲7.3%216,1610.3%Auto/Tires/TrucksDWXSPDR S&P International Dividend ETF$6,413,750$4,075,326 ▲174.3%182,4680.3%ETFFBNDFidelity Total Bond ETF$6,266,440$57,816 ▲0.9%138,3010.2%ETFVRTVertiv$6,264,171$131,734 ▼-2.1%76,7010.2%Computer and TechnologyAPTVAptiv$5,912,818$324,016 ▲5.8%74,2350.2%Business ServicesTNLTravel + Leisure$5,847,095$400,884 ▲7.4%119,4260.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$5,791,857$129,546 ▲2.3%27,8090.2%ETFGSThe Goldman Sachs Group$5,374,882$43,022 ▼-0.8%12,8680.2%FinanceVONGVanguard Russell 1000 Growth ETF$5,321,689$39,088 ▲0.7%61,4020.2%ETFHOODRobinhood Markets$5,252,883$503,250 ▼-8.7%260,9480.2%FinanceJEPIJPMorgan Equity Premium Income ETF$5,197,704$2,331,133 ▼-31.0%89,8320.2%ETFXLVHealth Care Select Sector SPDR Fund$5,141,658$122,026 ▲2.4%34,8040.2%ETFCOPConocoPhillips$5,039,702$615,532 ▲13.9%39,5950.2%Oils/EnergySRLNSPDR Blackstone Senior Loan ETF$4,906,928$2,260,978 ▼-31.5%116,5260.2%ETFAPPFAppFolio$4,898,282$115,228 ▲2.4%19,8520.2%Computer and TechnologyHLTHilton Worldwide$4,880,959$130,759 ▼-2.6%22,8820.2%Consumer DiscretionaryShowing largest 100 holdings. 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