• 13F History

Baker Avenue Asset Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$3.26B
Signature - Title
Andrew Thompson - Senior Finance Manager
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Baker Avenue Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Baker Avenue Asset Management, LP reported 410 stock holdings with total value $3.26B as of Q4 2024. Top holdings included SSD, AAPL, MSFT, VB, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 410 $3.26B +$254M -$99M +$155M SSD, AAPL, MSFT, VB, NVDA 13F-HR 2/14/2025, 02:38 PM
Q3 2024 410 $3.15B +$236M -$155M +$80.5M SSD, AAPL, MSFT, VB, QUAL 13F-HR 11/1/2024, 06:32 PM
Q2 2024 363 $2.93B +$544M -$114M +$430M SSD, MSFT, AAPL, VB, QUAL 13F-HR 8/7/2024, 05:34 PM
Q1 2024 353 $2.52B +$136M -$70.5M +$65.4M MSFT, VB, AAPL, QUAL, BND 13F-HR 5/10/2024, 07:13 PM
Q4 2023 349 $2.27B +$521M -$427M +$94.1M AAPL, VB, MSFT, AGG, BND Restatement 2/15/2024, 11:00 AM
Q3 2023 1,735 $1.99B +$242M -$143M +$98.4M IUSB, FBND, SCHZ, AAPL, VB 13F-HR 11/14/2023, 08:39 PM
Q2 2023 1,783 $1.98B +$131M -$123M +$7.63M IUSB, FBND, AAPL, SCHZ, VB 13F-HR 8/11/2023, 07:21 PM
Q1 2023 1,596 $1.85B +$302M -$176M +$127M IUSB, FBND, SCHZ, AAPL, VB 13F-HR 5/15/2023, 06:47 PM
Q4 2022 1,543 $1.66B +$458M -$386M +$71.6M IUSB, FBND, SCHZ, VB, AAPL 13F-HR 2/13/2023, 04:32 PM
Q3 2022 331 $1.58B +$334M -$107M +$227M BND, AGG, AAPL, VB, IWF 13F-HR 11/14/2022, 10:02 AM
Q2 2022 303 $1.51B +$198M -$168M +$29.9M BND, AGG, VB, IWF, AAPL 13F-HR 8/3/2022, 05:09 PM
Q1 2022 288 $1.93B +$203M -$56.5M +$147M BND, AGG, VB, AAPL, SPAB 13F-HR 5/13/2022, 09:47 PM
Q4 2021 303 $2B +$177M -$30.2M +$146M BND, AGG, VB, AAPL, SPAB 13F-HR 2/11/2022, 06:55 AM
Q3 2021 252 $1.72B +$78.6M -$122M -$43.6M BND, AGG, VB, SPAB, VTI 13F-HR 11/15/2021, 12:16 PM
Q2 2021 236 $1.72B +$129M -$78M +$51M BND, AGG, VB, SPAB, VTI 13F-HR 8/16/2021, 04:07 PM
Q1 2021 238 $1.57B +$156M -$126M +$29.8M BND, AGG, VB, SPAB, VTI 13F-HR 5/17/2021, 04:19 PM
Q4 2020 235 $1.47B +$116M -$101M +$15.6M BND, AGG, VB, SPAB, VTI Restatement 2/16/2021, 06:14 PM
Q3 2020 219 $1.3B +$162M -$116M +$46.2M BND, AGG, SPAB, VB, RSP 13F-HR 11/16/2020, 02:04 PM
Q2 2020 233 $1.21B +$543M -$118M +$425M BND, AGG, SPAB, VTI, RSP 13F-HR 8/12/2020, 05:27 PM
Q1 2020 196 $839M +$167M -$362M -$195M SSD, BND, AGG, IVV, VTI 13F-HR 5/13/2020, 05:59 PM
Q4 2019 249 $1.38B +$127M -$68.2M +$59.2M VTI, IVV, BND, VV, AGG 13F-HR 2/14/2020, 01:50 PM
Q3 2019 237 $1.26B +$93.2M -$71.3M +$21.8M VTI, IVV, BND, AGG, VV 13F-HR 11/14/2019, 05:30 PM
Q2 2019 234 $1.24B +$71.9M -$72.7M -$810K VTI, BND, IVV, AGG, SSD 13F-HR 8/14/2019, 03:06 PM
Q1 2019 242 $1.21B +$249M -$104M +$144M VTI, SSD, BND, IVV, AGG 13F-HR 5/15/2019, 04:42 PM
Q4 2018 245 $1.01B +$164M -$166M -$2.5M VTI, AGG, IVV, BND, IVE 13F-HR 2/14/2019, 04:14 PM
Q3 2018 250 $1.21B +$102M -$82.4M +$19.8M BND, AGG, VTI, IVE, EFV 13F-HR 11/14/2018, 04:32 PM
Q2 2018 240 $1.15B +$98M -$28.6M +$69.4M SSD, BND, AGG, VTI, IVE 13F-HR 8/14/2018, 10:40 AM
Q1 2018 237 $1.1B +$126M -$43M +$83.3M BND, AGG, SSD, VTI, IVE 13F-HR 5/14/2018, 07:27 PM
Q4 2017 231 $1.04B +$167M -$40.7M +$126M SSD, BND, AGG, VTI, IVE 13F-HR 2/14/2018, 11:21 AM
Q3 2017 221 $888M +$131M -$14.8M +$116M BND, AGG, VTI, IWV, SPAB 13F-HR 11/14/2017, 03:27 PM
Q2 2017 198 $753M +$58.3M -$21.8M +$36.4M BND, AGG, VTI, SPAB, IWV 13F-HR 8/11/2017, 05:25 PM
Q1 2017 202 $744M +$55M -$48.3M +$6.72M BND, AGG, VTI, SPAB, IWV 13F-HR 5/15/2017, 05:13 PM
Q4 2016 200 $713M +$110M -$84.3M +$25.4M BND, AGG, SPAB, VTI, IWV 13F-HR 2/13/2017, 03:54 PM
Q3 2016 188 $697M +$122M -$98.4M +$23.3M BND, AGG, VT, SPAB, ACWI 13F-HR 11/14/2016, 04:23 PM
Q2 2016 185 $664M +$157M -$147M +$10.1M VT, ACWI, BND, AGG, SPAB 13F-HR 8/12/2016, 05:37 PM
Q1 2016 176 $658M +$129M -$128M +$1.6M EFA, ACWI, BND, IVE, VT 13F-HR 5/13/2016, 01:45 PM
Q4 2015 177 $696M +$156M -$25.3M +$131M EFA, BND, VTI, IVW, ACWI 13F-HR 2/12/2016, 05:42 PM
Q3 2015 188 $568M +$95.1M -$112M -$17.2M EFA, BND, VTI, IGSB, IVW Restatement 12/3/2015, 04:25 PM
Q2 2015 243 $752M +$145M -$52.9M +$91.6M EFA, BND, VTI, DBEF, IVW 13F-HR 8/14/2015, 10:22 AM
Q1 2015 235 $754M +$227M -$61.8M +$165M EFA, BND, VTI, DBEF, IVW 13F-HR 5/14/2015, 07:27 PM
Q4 2014 253 $721M +$211M -$86.6M +$124M VTI, BND, EFA, IVW, OEF 13F-HR 2/13/2015, 06:32 AM
Q3 2014 267 $714M +$165M -$58M +$107M VTI, EFA, BND, IVW, VWO 13F-HR 11/12/2014, 08:26 AM
Q2 2014 293 $686M +$282M -$24.1M +$258M EFA, VTI, BND, IVW, MDY 13F-HR 8/13/2014, 04:57 PM
Q1 2014 7 $2.11M IYT, GM, IGSB, BBY, CYN New Holdings 8/6/2014, 05:23 PM
Q1 2014 106 $415M +$106M -$20.1M +$85.8M EFA, VTI, BND, IVW, VCSH 13F-HR 5/13/2014, 04:14 PM
Q4 2013 255 $520M EFA, VTI, BND, IVW, VCSH 13F-HR 2/13/2014, 11:59 AM