Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2026)

About Baker Avenue Asset Management, Lp

Investment Activity

Baker Avenue Asset Management, Lp has $4.43 billion in total holdings as of March 31, 2026.
Baker Avenue Asset Management, Lp owns shares of 747 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 8.14% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Baker Avenue Asset Management, Lp has purchased 624 new stocks and bought additional shares in 360 stocks.
Baker Avenue Asset Management, Lp sold shares of 190 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

NVIDIA: $238,521,422
Apple: $236,139,317
Simpson Manufacturing: $156,981,157
Microsoft: $128,606,436
Vanguard Small-Cap ETF: $102,313,149

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF: $7,849,333 Holding
464287630 - iShares Russell 2000 Value ETF: $7,793,214 Holding
303075105 - FactSet Research Systems: $6,679,477 Holding
74347X831 - ProShares UltraPro QQQ: $6,007,937 Holding
888787108 - Toast: $2,329,434 Holding

Largest Purchases this Quarter

NVIDIA: 137,211 shares (about $23.93M)
APPLOVIN CORP: 52,752 shares (about $21.00M)
Microsoft: 52,565 shares (about $19.46M)
Apple: 52,994 shares (about $13.45M)
SPDR S&P 500 ETF Trust: 14,791 shares (about $9.62M)

Largest Sales this Quarter

Electronic Arts: 54,966 shares (about $11.21M)
Aflac: 73,768 shares (about $8.09M)
Caterpillar: 10,672 shares (about $7.56M)
Salesforce: 32,191 shares (about $6.01M)
iShares Russell 1000 Growth ETF: 12,509 shares (about $5.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$238,521,422	$23,929,593 â–²	11.2%	1,367,669	5.4%	Computer and Technology
AAPL Apple	$236,139,317	$13,449,342 â–²	6.0%	930,452	5.3%	Computer and Technology
SSD Simpson Manufacturing	$156,981,157	$4,534,372 â–¼	-2.8%	914,702	3.5%	Construction
MSFT Microsoft	$128,606,436	$19,458,005 â–²	17.8%	347,425	2.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$102,313,149	$1,045,062 â–²	1.0%	390,627	2.3%	ETF
BND Vanguard Total Bond Market ETF	$96,948,130	$2,561,861 â–²	2.7%	1,316,515	2.2%	ETF
IVV iShares Core S&P 500 ETF	$92,460,035	$1,637,600 â–²	1.8%	141,547	2.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$92,069,028	$2,304,552 â–²	2.6%	927,461	2.1%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$86,759,820	$2,168,861 â–²	2.6%	3,386,410	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$83,384,929	$4,031,619 â–²	5.1%	259,920	1.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$81,361,717	$698,572 â–²	0.9%	424,179	1.8%	ETF
IWF iShares Russell 1000 Growth ETF	$77,417,688	$5,333,843 â–¼	-6.4%	181,561	1.7%	ETF
VV Vanguard Large-Cap ETF	$75,657,265	$2,448,780 â–²	3.3%	253,161	1.7%	ETF
AMZN Amazon.com	$70,250,643	$3,976,703 â–²	6.0%	337,306	1.6%	Retail/Wholesale
GOOGL Alphabet	$69,984,798	$875,044 â–²	1.3%	243,375	1.6%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$69,854,492	$749,996 â–²	1.1%	2,724,434	1.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$68,409,836	$2,293,518 â–²	3.5%	1,481,053	1.5%	Manufacturing
JPM JPMorgan Chase & Co.	$62,397,561	$1,942,928 â–²	3.2%	212,121	1.4%	Finance
QQQ Invesco QQQ	$58,143,788	$395,367 â–²	0.7%	100,738	1.3%	Finance
APPLOVIN CORP	$53,849,599	$20,995,218 â–²	63.9%	135,301	1.2%	COM CL A
EFG iShares MSCI EAFE Growth ETF	$50,601,249	$395,697 â–²	0.8%	454,353	1.1%	ETF
IVE iShares S&P 500 Value ETF	$45,964,840	$857,058 â–²	1.9%	217,688	1.0%	ETF
PH Parker-Hannifin	$43,005,254	$333,922 â–¼	-0.8%	48,038	1.0%	Industrials
AMAT Applied Materials	$40,999,580	$1,513,794 â–¼	-3.6%	119,955	0.9%	Computer and Technology
BUNGE GLOBAL SA	$40,283,152	$295,359 â–²	0.7%	316,691	0.9%	COM SHS
XOM ExxonMobil	$37,463,943	$3,954,092 â–²	11.8%	220,818	0.8%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$35,835,722	$155,988 â–²	0.4%	663,011	0.8%	ETF
TSLA Tesla	$35,629,590	$439,408 â–¼	-1.2%	95,843	0.8%	Auto/Tires/Trucks
SCZ iShares MSCI EAFE Small-Cap ETF	$35,032,424	$144,196 â–²	0.4%	446,785	0.8%	ETF
LAM RESEARCH CORP	$34,346,715	$3,465,780 â–¼	-9.2%	160,754	0.8%	COM NEW
ICVT iShares Convertible Bond ETF	$34,243,820	$23,005 â–²	0.1%	336,416	0.8%	ETF
CAT Caterpillar	$29,359,308	$7,560,690 â–¼	-20.5%	41,441	0.7%	Industrials
AMD Advanced Micro Devices	$28,384,901	$1,803,604 â–²	6.8%	139,532	0.6%	Computer and Technology
GE GE Aerospace	$27,857,928	$1,379,687 â–²	5.2%	98,171	0.6%	Aerospace
RSPT Invesco S&P 500 Equal Weight Technology ETF	$27,398,694	$959,965 â–²	3.6%	605,362	0.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$26,882,063	$146,861 â–²	0.5%	438,390	0.6%	ETF
EWW iShares MSCI Mexico ETF	$26,844,664	$38,593 â–¼	-0.1%	356,835	0.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$26,268,746	$2,328,431 â–¼	-8.1%	279,663	0.6%	ETF
JCI Johnson Controls International	$25,815,001	$326,197 â–²	1.3%	197,136	0.6%	Construction
META Meta Platforms	$25,325,766	$42,910 â–¼	-0.2%	44,266	0.6%	Computer and Technology
MRVL Marvell Technology	$24,409,436	$549,332 â–²	2.3%	246,435	0.6%	Computer and Technology
ORCL Oracle	$24,092,717	$2,054,103 â–²	9.3%	163,773	0.5%	Computer and Technology
LLY Eli Lilly and Company	$23,909,936	$4,146,253 â–²	21.0%	25,996	0.5%	Medical
GLW Corning	$23,808,646	$4,992,824 â–¼	-17.3%	175,102	0.5%	Computer and Technology
ABBV AbbVie	$23,789,766	$5,220 â–²	0.0%	109,383	0.5%	Medical
SHOPIFY INC	$23,739,701	$3,590,397 â–²	17.8%	200,132	0.5%	CL A SUB VTG SHS
LINDE PLC	$23,707,596	$1,802,077 â–²	8.2%	47,821	0.5%	SHS
VMBS Vanguard Mortgage-Backed Securities ETF	$23,637,878	$682,559 â–²	3.0%	503,469	0.5%	ETF
EA Electronic Arts	$23,323,982	$11,205,933 â–¼	-32.5%	114,406	0.5%	Consumer Discretionary
USHY iShares Broad USD High Yield Corporate Bond ETF	$23,187,921	$593,088 â–²	2.6%	629,422	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$23,145,929	$617,853 â–²	2.7%	547,056	0.5%	ETF
AVGO Broadcom	$22,866,994	$1,559,008 â–¼	-6.4%	73,881	0.5%	Computer and Technology
FCX Freeport-McMoRan	$22,606,697	$449,021 â–¼	-1.9%	384,598	0.5%	Basic Materials
SLB SLB	$22,416,353	$92,039 â–²	0.4%	436,201	0.5%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$22,268,664	$223,587 â–²	1.0%	116,031	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$22,033,956	$9,619,086 â–²	77.5%	33,881	0.5%	Finance
GOOG Alphabet	$20,736,317	$830,176 â–²	4.2%	72,287	0.5%	Computer and Technology
UBS UBS Group	$19,909,013	$245,086 â–²	1.2%	509,573	0.4%	Finance
NFLX Netflix	$19,767,961	$751,028 â–²	3.9%	205,595	0.4%	Consumer Discretionary
HOOD Robinhood Markets	$19,427,377	$99,446 â–¼	-0.5%	280,337	0.4%	Finance
FALN iShares Fallen Angels USD Bond ETF	$18,182,525	$1,320,529 â–¼	-6.8%	680,484	0.4%	Manufacturing
EWJ iShares MSCI Japan ETF	$17,772,853	$63,837 â–²	0.4%	210,479	0.4%	ETF
CTAS Cintas	$17,172,227	$166,433 â–²	1.0%	101,527	0.4%	Business Services
GS The Goldman Sachs Group	$17,097,875	$21,150 â–²	0.1%	20,210	0.4%	Finance
EOG EOG Resources	$16,501,131	$1,439,922 â–²	9.6%	114,139	0.4%	Energy
TMO Thermo Fisher Scientific	$16,275,979	$3,320,274 â–²	25.6%	33,113	0.4%	Medical
IBM International Business Machines	$15,579,841	$508,049 â–²	3.4%	64,276	0.4%	Computer and Technology
UBER Uber Technologies	$15,347,446	$2,647,461 â–¼	-14.7%	213,366	0.3%	Computer and Technology
QCOM Qualcomm	$14,955,674	$700,174 â–¼	-4.5%	116,134	0.3%	Computer and Technology
BABA Alibaba Group	$14,803,211	$828,541 â–²	5.9%	117,991	0.3%	Retail/Wholesale
HD Home Depot	$14,497,901	$2,954,439 â–²	25.6%	44,081	0.3%	Retail/Wholesale
TXN Texas Instruments	$14,267,052	$46,400 â–²	0.3%	73,488	0.3%	Computer and Technology
APH Amphenol	$14,091,142	$823,673 â–²	6.2%	111,525	0.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$13,965,675	$27,881 â–²	0.2%	187,837	0.3%	ETF
EFA iShares MSCI EAFE ETF	$13,175,204	$73,236 â–²	0.6%	135,645	0.3%	Finance
FANG Diamondback Energy	$13,085,117	$876,402 â–²	7.2%	66,157	0.3%	Energy
IGV iShares Expanded Tech-Software Sector ETF	$12,452,110	$2,270,620 â–²	22.3%	155,554	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$12,235,558	$168,832 â–²	1.4%	199,732	0.3%	ETF
VRT Vertiv	$12,129,044	$3,140,762 â–¼	-20.6%	48,404	0.3%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$12,096,733	$616,032 â–²	5.4%	226,743	0.3%	ETF
ETN Eaton	$11,977,524	$5,020,917 â–¼	-29.5%	33,488	0.3%	Industrials
SCHW Charles Schwab	$11,900,509	$468,115 â–²	4.1%	126,628	0.3%	Finance
DWX SPDR S&P International Dividend ETF	$11,877,339	$629,306 â–²	5.6%	260,457	0.3%	ETF
GII SPDR S&P Global Infrastructure ETF	$11,857,833	$568,250 â–²	5.0%	155,983	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$11,771,701	$627,584 â–²	5.6%	236,903	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$11,651,535	$357,917 â–²	3.2%	166,024	0.3%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$11,558,021	$4,137,438 â–²	55.8%	673,937	0.3%	Manufacturing
VMC Vulcan Materials	$11,080,808	$530,990 â–²	5.0%	40,693	0.3%	Construction
RWX SPDR Dow Jones International Real Estate ETF	$10,605,426	$496,250 â–²	4.9%	398,401	0.2%	ETF
ISRG Intuitive Surgical	$10,194,840	$316,702 â–²	3.2%	22,115	0.2%	Medical
NSC Norfolk Southern	$10,144,134	$543,010 â–²	5.7%	35,345	0.2%	Transportation
IAU iShares Gold Trust	$10,088,386	$627,874 â–¼	-5.9%	114,433	0.2%	Finance
KLAC KLA	$9,974,547	$1,183,870 â–²	13.5%	6,774	0.2%	Computer and Technology
JNJ Johnson & Johnson	$9,922,644	$5,966,102 â–²	150.8%	40,593	0.2%	Medical
NEE NextEra Energy	$9,609,853	$428,549 â–¼	-4.3%	103,465	0.2%	Utilities
MARSH & MCLENNAN COS INC	$9,593,047	$1,259,774 â–¼	-11.6%	55,307	0.2%	COM
FLEX Flex	$9,574,932	$1,982,266 â–¼	-17.2%	146,271	0.2%	Computer and Technology
DHI D.R. Horton	$9,521,916	$271,145 â–²	2.9%	69,392	0.2%	Construction
COST Costco Wholesale	$9,512,764	$3,639,900 â–¼	-27.7%	9,547	0.2%	Retail/Wholesale
NOW ServiceNow	$9,383,828	$7,778,350 â–²	484.5%	89,754	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2026)

About Baker Avenue Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2026)

About Baker Avenue Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Avenue Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools