Baker Avenue Asset Management, LP
CIK 1432529 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- AAPL3.68%
- VB3.41%
- MSFT3.32%
- AGG3.17%
- BND3.17%
- SPAB3.14%
- DFCF3.10%
- QUAL2.92%
- IWF2.51%
- AMZN2.38%
Share classes counted separately30.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +3.13 pp0.04% → 3.17%Shares +718.20K (+7994.18%)
- BNDWeight increased · +3.12 pp0.05% → 3.17%Shares +965.92K (+6438.61%)
- SPABWeight increased · +3.12 pp0.02% → 3.14%Shares +2.77M (+15564.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $83.76M | 3.68% | 435.07K shares | 3.44% → 3.68%+0.24 pp +33.74K (+8.41%) | Added | ↗▾ |
| 02 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $77.66M | 3.41% | 364.02K shares | 3.21% → 3.41%+0.20 pp +24.68K (+7.27%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $75.44M | 3.32% | 200.62K shares | 2.91% → 3.32%+0.41 pp +16.29K (+8.84%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $72.17M | 3.17% | 727.18K shares | 0.04% → 3.17%+3.13 pp +718.20K (+7994.18%) | Added | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $72.15M | 3.17% | 980.92K shares | 0.05% → 3.17%+3.12 pp +965.92K (+6438.61%) | Added | ↗▾ |
| 06 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $71.45M | 3.14% | 2.79M shares | 0.02% → 3.14%+3.12 pp +2.77M (+15564.33%) | Added | ↗▾ |
| 07 | DFCFDIMENSIONAL CORE FIXED INCETF View history and evidence | $70.52M | 3.10% | 1.66M shares | Prior unavailable +1.66M | New | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $66.33M | 2.92% | 450.81K shares | 2.83% → 2.92%+0.09 pp +22.48K (+5.25%) | Added | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $57.19M | 2.51% | 188.63K shares | 2.46% → 2.51%+0.05 pp +4.14K (+2.24%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $54.26M | 2.38% | 357.13K shares | 1.95% → 2.38%+0.43 pp +50.08K (+16.31%) | Added | ↗▾ |
Options overlay 14
$358.71K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPStock View history and evidence | Put | 205.00K | $101.52K | +53.00K (+34.87%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 105.00K | $43.00K | -115.00K (-52.27%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 82.00K | $38.98K | -54.00K (-39.71%) | ▾ |
3 / 14 options · preview only
Exited positions 1,244
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -1,884,856 | -$82.40M | SEC filing ↗ | SEC filing ↗ |
| SCHZ SCHWAB US AGGREGATE BOND ETF | Non-derivative | -1,695,268 | -$74.98M | SEC filing ↗ | SEC filing ↗ |
| KNG FT VEST S&P 500 DVD ARST TRG | Non-derivative | -124,825 | -$6.16M | SEC filing ↗ | SEC filing ↗ |
3 / 1,244 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1432529 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001432529-24-000003",
"cover_total": 2275858829,
"filing_date": "2024-02-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001432529-24-000002",
"filing_date": "2024-02-13",
"confidential": false,
"cover_table_value_total_raw": 2275858829
}
],
"cover_table_value": 2275858829
}Research all 365 reported holdings.
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