Notify me when Baker Avenue Asset Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 600 | $4.18B | +$434M | -$90.6M | +$344M | NVDA, AAPL, SSD, MSFT, VB | 13F-HR | 10/30/2025, 07:04 PM |
| Q2 2025 | 482 | $3.51B | +$150M | -$143M | +$7.01M | SSD, AAPL, MSFT, NVDA, VB | 13F-HR | 8/13/2025, 04:05 PM |
| Q1 2025 | 449 | $3.19B | +$314M | -$249M | +$65.5M | SSD, AAPL, MSFT, AGG, VB | 13F-HR | 5/8/2025, 04:43 PM |
| 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 |