Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2024) About Baker Avenue Asset Management, LpInvestment ActivityBaker Avenue Asset Management, Lp has $2.94 billion in total holdings as of June 30, 2024.Baker Avenue Asset Management, Lp owns shares of 369 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 21.11% of the portfolio was purchased this quarter.About 7.35% of the portfolio was sold this quarter.This quarter, Baker Avenue Asset Management, Lp has purchased 359 new stocks and bought additional shares in 144 stocks.Baker Avenue Asset Management, Lp sold shares of 152 stocks and completely divested from 28 stocks this quarter.Largest Holdings Simpson Manufacturing $270,111,963Microsoft $110,798,199Apple $106,155,969Vanguard Small-Cap ETF $81,749,921iShares MSCI USA Quality Factor ETF $78,946,189 Largest New Holdings this Quarter Electronic Arts $48,584,443 HoldingUber Technologies $9,037,482 HoldingNucor $7,189,759 HoldingFluence Energy $5,588,751 HoldingJanus Henderson AAA CLO ETF $4,727,159 Holding Largest Purchases this Quarter Simpson Manufacturing 1,601,589 shares (about $269.92M)Microsoft 341,214 shares (about $66.44M)NVIDIA 525,862 shares (about $59.79M)Electronic Arts 467,100 shares (about $48.58M)Intel 333,625 shares (about $10.33M) Largest Sales this Quarter Texas Instruments 410,016 shares (about $79.76M)Amazon.com 94,999 shares (about $18.36M)Alibaba Group 113,088 shares (about $8.14M)SPDR Portfolio Aggregate Bond ETF 305,326 shares (about $7.66M)Energy Select Sector SPDR Fund 82,734 shares (about $7.54M) 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 PortfolioSectorSSDSimpson Manufacturing$270,111,963$269,915,794 ▲137,593.6%1,602,7539.2%ConstructionMSFTMicrosoft$110,798,199$66,437,797 ▲149.8%569,0423.8%Computer and TechnologyAAPLApple$106,155,969$7,062,083 ▲7.1%504,0173.6%Computer and TechnologyVBVanguard Small-Cap ETF$81,749,921$302,421 ▲0.4%374,9312.8%ETFQUALiShares MSCI USA Quality Factor ETF$78,946,189$261,605 ▲0.3%462,3222.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$75,575,273$1,991,002 ▲2.7%778,5652.6%FinanceBNDVanguard Total Bond Market ETF$75,173,812$1,029,162 ▲1.4%1,043,3562.6%ETFDFCFDimensional Core Fixed Income ETF$74,903,542$2,664,334 ▲3.7%1,803,1672.6%ETFNVDANVIDIA$72,451,247$59,786,300 ▲472.1%637,2592.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$70,880,315$854,775 ▲1.2%194,4542.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$65,253,633$7,660,628 ▼-10.5%2,600,7832.2%ETFQQQInvesco QQQ$60,615,412$4,034,170 ▲7.1%249,2732.1%FinanceAMZNAmazon.com$55,649,020$18,358,549 ▼-24.8%287,9641.9%Retail/WholesaleIVViShares Core S&P 500 ETF$54,962,723$996,506 ▲1.8%100,4381.9%ETFEAElectronic Arts$48,584,443$48,584,443 ▲New Holding467,1001.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$45,090,812$670,289 ▼-1.5%222,9351.5%FinanceEFGiShares MSCI EAFE Growth ETF$43,873,082$1,572,862 ▲3.7%428,8671.5%ETFVTIVanguard Total Stock Market ETF$41,035,310$1,938,916 ▲5.0%153,3971.4%ETFVVVanguard Large-Cap ETF$39,173,655$1,372,163 ▲3.6%156,9331.3%ETFGOOGLAlphabet$38,434,426$795,632 ▼-2.0%211,0041.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$37,597,827$232,609 ▲0.6%206,5701.3%ETFSCHXSchwab US Large-Cap ETF$35,029,838$54,356 ▲0.2%545,2111.2%ETFBUNGE GLOBAL SA$28,820,643$953,883 ▼-3.2%269,9321.0%COM SHSVWOVanguard FTSE Emerging Markets ETF$28,176,438$1,174,343 ▲4.3%643,8861.0%ETFAMATApplied Materials$27,366,161$1,807,215 ▼-6.2%115,9630.9%Computer and TechnologyPHParker-Hannifin$26,547,411$772,877 ▼-2.8%52,4850.9%Industrial ProductsSCZiShares MSCI EAFE Small-Cap ETF$26,148,820$698,813 ▲2.7%424,2180.9%ETFJQUAJPMorgan US Quality Factor ETF$25,047,694$573,978 ▼-2.2%473,0440.9%ETFORCLOracle$23,910,539$3,516,870 ▲17.2%169,3380.8%Computer and TechnologySLBSchlumberger$23,394,524$2,577,584 ▲12.4%495,8570.8%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$22,771,724$36,860 ▼-0.2%226,1120.8%ETFLRCXLam Research$21,918,725$614,414 ▼-2.7%20,5840.7%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$20,997,111$1,691,638 ▲8.8%572,7530.7%ETFICVTiShares Convertible Bond ETF$20,780,125$268,679 ▼-1.3%264,2770.7%ETFINTCIntel$20,678,515$10,332,367 ▲99.9%667,6950.7%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$18,697,163$198,762 ▲1.1%443,0610.6%ETFEWWiShares MSCI Mexico ETF$18,258,074$1,426,232 ▲8.5%322,5240.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$18,183,865$48,651 ▼-0.3%501,2090.6%ETFRSPInvesco S&P 500 Equal Weight ETF$17,979,781$208,471 ▼-1.1%109,4460.6%ETFGEGeneral Electric$17,898,113$956,363 ▼-5.1%112,5880.6%TransportationABBVAbbVie$17,372,554$1,718,800 ▲11.0%101,2860.6%MedicalNFLXNetflix$17,099,958$432,594 ▼-2.5%25,3380.6%Consumer DiscretionaryXOMExxon Mobil$16,999,923$3,502,879 ▲26.0%147,6710.6%Oils/EnergyCATCaterpillar$16,581,006$4,789,632 ▼-22.4%49,7780.6%Industrial ProductsMRVLMarvell Technology$15,788,147$668,383 ▼-4.1%225,8680.5%Business ServicesMETAMeta Platforms$15,429,822$5,969,190 ▲63.1%51,3570.5%Computer and TechnologyUBSUBS Group$15,032,510$92,401 ▼-0.6%508,8870.5%FinanceETNEaton$14,957,616$1,624,819 ▼-9.8%47,7040.5%Industrial ProductsUPSUnited Parcel Service$14,358,624$353,211 ▼-2.4%104,9220.5%TransportationMMCMarsh & McLennan Companies$14,320,834$58,370 ▼-0.4%67,9610.5%FinanceLINDE PLC$14,304,956$495,423 ▼-3.3%32,5990.5%SHSAMDAdvanced Micro Devices$14,143,684$924,431 ▼-6.1%87,1940.5%Computer and TechnologyTSLATesla$13,834,463$6,062,178 ▲78.0%90,8730.5%Auto/Tires/TrucksJCIJohnson Controls International$13,818,046$691,620 ▼-4.8%207,8840.5%ConstructionEWJiShares MSCI Japan ETF$13,541,574$1,261,795 ▲10.3%240,1820.5%ETFSHOPShopify$12,928,297$10,280,749 ▲388.3%195,7350.4%Computer and TechnologyQCOMQUALCOMM$12,589,361$331,236 ▲2.7%63,2060.4%Computer and TechnologyLVSLas Vegas Sands$11,868,817$1,312,056 ▲12.4%268,2220.4%Consumer DiscretionaryCRMSalesforce$11,428,010$59,390 ▼-0.5%44,4500.4%Computer and TechnologyLLYEli Lilly and Company$11,316,008$248,972 ▼-2.2%12,4990.4%MedicalTXNTexas Instruments$11,136,514$79,760,846 ▼-87.7%57,2480.4%Computer and TechnologyFCXFreeport-McMoRan$10,606,845$354,099 ▼-3.2%218,2480.4%Basic MaterialsSPYSPDR S&P 500 ETF Trust$10,256,207$6,725,236 ▲190.5%468,2370.3%FinanceAPHAmphenol$9,581,972$4,574,964 ▲91.4%142,2290.3%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$9,374,767$182,577 ▼-1.9%107,8800.3%ETFXLEEnergy Select Sector SPDR Fund$9,155,656$7,541,207 ▼-45.2%100,4460.3%ETFEOGEOG Resources$9,075,891$255,517 ▲2.9%72,1050.3%Oils/EnergyUBERUber Technologies$9,037,482$9,037,482 ▲New Holding124,3460.3%Computer and TechnologyHDHome Depot$8,975,838$1,386,962 ▼-13.4%26,0740.3%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$8,875,743$121,495 ▼-1.4%158,3820.3%ETFSCHWCharles Schwab$8,777,957$501,977 ▼-5.4%119,1200.3%FinanceDOWDOW$8,623,230$1,097,817 ▲14.6%162,5490.3%Basic MaterialsBABAAlibaba Group$8,539,171$8,142,308 ▼-48.8%118,6000.3%Retail/WholesaleCOSTCostco Wholesale$8,039,962$98,598 ▼-1.2%9,4590.3%Retail/WholesaleTMOThermo Fisher Scientific$7,445,721$153,737 ▲2.1%13,4640.3%MedicalDGROiShares Core Dividend Growth ETF$7,418,799$35,430 ▼-0.5%128,7760.3%ETFFALNiShares Fallen Angels USD Bond ETF$7,274,071$190,663 ▲2.7%277,7420.2%ManufacturingDEMWisdomTree Emerging Markets High Dividend Fund$7,241,889$146,561 ▼-2.0%167,2110.2%FinanceNUENucor$7,189,759$7,189,759 ▲New Holding54,7040.2%Basic MaterialsISRGIntuitive Surgical$7,125,607$189,951 ▼-2.6%16,0180.2%MedicalAFLAflac$7,061,474$134,858 ▼-1.9%79,0670.2%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$6,959,169$194,959 ▼-2.7%136,3210.2%ETFAVGOBroadcom$6,856,127$4,275,847 ▲165.7%4,2700.2%Computer and TechnologyIBMInternational Business Machines$6,768,174$782,420 ▲13.1%39,1340.2%Computer and TechnologyFLEXFlex$6,727,170$594,047 ▼-8.1%228,1170.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$6,674,324$80,081 ▼-1.2%38,2550.2%ETFFBNDFidelity Total Bond ETF$6,634,033$420,184 ▲6.8%147,6530.2%ETFDVNDevon Energy$6,605,911$79,680 ▼-1.2%139,3650.2%Oils/EnergyDWXSPDR S&P International Dividend ETF$6,467,469$185,096 ▲2.9%187,8440.2%ETFXLKTechnology Select Sector SPDR Fund$6,452,204$161,073 ▲2.6%28,5210.2%ETFSYYSysco$6,347,097$16,134 ▼-0.3%88,9070.2%Consumer StaplesCFLTConfluent$5,951,063$2,878,082 ▲93.7%201,5260.2%Business ServicesHOODRobinhood Markets$5,926,220$91 ▲0.0%260,9520.2%FinanceNDAQNasdaq$5,862,756$5,603,337 ▲2,160.0%97,2910.2%FinanceFLNCFluence Energy$5,588,751$5,588,751 ▲New Holding322,3040.2%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$5,526,417$233,680 ▼-4.1%58,9110.2%ETFGSThe Goldman Sachs Group$5,372,391$448,265 ▼-7.7%11,8770.2%FinanceTNLTravel + Leisure$5,327,980$43,811 ▼-0.8%118,4520.2%Consumer DiscretionaryGOOGAlphabet$5,323,369$3,252,618 ▲157.1%70,7160.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,179,906$88,250 ▲1.7%91,3890.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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