Baker Avenue Asset Management, LP
CIK 1432529 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SSD7.12%
- AAPL5.01%
- MSFT3.47%
- VB2.77%
- NVDA2.70%
- AGG2.48%
- BND2.48%
- DFCF2.46%
- IWF2.39%
- QUAL2.36%
Share classes counted separately33.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.16 pp3.85% → 5.01%Shares +131.54K (+25.26%)
- SSDWeight decreased · -1.00 pp8.12% → 7.12%Shares +62.16K (+4.65%)
- VTIWeight increased · +0.30 pp1.58% → 1.88%Shares +35.83K (+20.33%)
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 | SSDSIMPSON MANUFACTURING CO INC View history and evidence | $232.15M | 7.12% | 1.40M shares | 8.12% → 7.12%-1.00 pp +62.16K (+4.65%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $163.33M | 5.01% | 652.21K shares | 3.85% → 5.01%+1.16 pp +131.54K (+25.26%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $113.14M | 3.47% | 268.43K shares | 3.62% → 3.47%-0.15 pp +3.37K (+1.27%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $90.39M | 2.77% | 376.19K shares | 2.83% → 2.77%-0.06 pp +791 (+0.21%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $88.10M | 2.70% | 656.06K shares | 2.48% → 2.70%+0.22 pp +11.75K (+1.82%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $80.96M | 2.48% | 835.47K shares | 2.57% → 2.48%-0.09 pp +36.15K (+4.52%) | Added | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $80.88M | 2.48% | 1.12M shares | 2.56% → 2.48%-0.08 pp +49.43K (+4.60%) | Added | ↗▾ |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $80.20M | 2.46% | 1.94M shares | 2.55% → 2.46%-0.09 pp +81.50K (+4.38%) | Added | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $78.09M | 2.39% | 194.45K shares | 2.31% → 2.39%+0.08 pp +469 (+0.24%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $76.99M | 2.36% | 432.35K shares | 2.64% → 2.36%-0.28 pp -31.29K (-6.75%) | Reduced | ↗▾ |
Options overlay 11
$4.53M 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 | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Put | 200.00K | $1.81M | +200.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 150.00K | $958.50K | +80.00K (+114.29%) | ▾ |
DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | Put | 150.00K | $597.50K | +17.50K (+13.21%) | ▾ |
3 / 11 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EIX EDISON INTERNATIONAL | Non-derivative | -26,311 | -$2.29M | SEC filing ↗ | SEC filing ↗ |
| HLIT HARMONIC INC | Non-derivative | -57,189 | -$833.24K | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -4,551 | -$613.52K | SEC filing ↗ | SEC filing ↗ |
3 / 29 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3266719114
}Research all 421 reported holdings.
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