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 | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 624 | $4,335,776,241 | +$301,010,949 | -$168,605,321 | +$132,405,628 | AAPL, NVDA, SSD, MSFT, VB | 13F-HR | 09 Feb 2026, 18:02 |
| Q3 2025 | 600 | $4,176,050,207 | +$434,213,469 | -$90,601,149 | +$343,612,320 | NVDA, AAPL, SSD, MSFT, VB | 13F-HR | 30 Oct 2025, 19:04 |
| Q2 2025 | 482 | $3,514,330,533 | +$149,583,897 | -$142,568,972 | +$7,014,925 | SSD, AAPL, MSFT, NVDA, VB | 13F-HR | 13 Aug 2025, 16:05 |
| Q1 2025 | 449 | $3,191,629,302 | +$314,266,799 | -$248,786,716 | +$65,480,083 | SSD, AAPL, MSFT, AGG, VB | 13F-HR | 08 May 2025, 16:43 |
| Q4 2024 | 410 | $3,262,188,724 | +$254,161,842 | -$98,988,851 | +$155,172,991 | SSD, AAPL, MSFT, VB, NVDA | 13F-HR | 14 Feb 2025, 14:38 |
| Q3 2024 | 410 | $3,151,645,797 | +$235,776,398 | -$155,249,712 | +$80,526,686 | SSD, AAPL, MSFT, VB, QUAL | 13F-HR | 01 Nov 2024, 18:32 |
| Q2 2024 | 363 | $2,933,450,368 | +$544,327,236 | -$113,957,829 | +$430,369,407 | SSD, MSFT, AAPL, VB, QUAL | 13F-HR | 07 Aug 2024, 17:34 |
| Q1 2024 | 355 | $2,522,435,415 | +$135,907,950 | -$70,541,906 | +$65,366,044 | MSFT, VB, AAPL, QUAL, BND | 13F-HR | 10 May 2024, 19:13 |
| Q4 2023 | 351 | $2,267,383,637 | +$520,853,948 | -$426,718,137 | +$94,135,811 | AAPL, VB, MSFT, AGG, BND | Restatement | 15 Feb 2024, 11:00 |
| Q3 2023 | 1,578 | $1,990,205,239 | +$241,675,190 | -$143,207,265 | +$98,467,925 | IUSB, FBND, SCHZ, AAPL, VB | 13F-HR | 14 Nov 2023, 20:39 |
| Q2 2023 | 1,561 | $1,977,261,521 | +$130,624,445 | -$122,995,036 | +$7,629,409 | IUSB, FBND, AAPL, SCHZ, VB | 13F-HR | 11 Aug 2023, 18:21 |
| Q1 2023 | 1,601 | $1,845,983,724 | +$302,675,820 | -$217,074,918 | +$85,600,902 | IUSB, FBND, SCHZ, AAPL, VB | 13F-HR | 15 May 2023, 18:47 |
| Q4 2022 | 1,546 | $1,664,548,603 | +$458,799,566 | -$391,462,799 | +$67,336,767 | IUSB, FBND, SCHZ, VB, AAPL | 13F-HR | 13 Feb 2023, 17:32 |
| Q3 2022 | 328 | $1,501,617,000 | +$262,539,536 | -$136,675,874 | +$125,863,662 | BND, AGG, AAPL, VB, IWF | 13F-HR | 14 Nov 2022, 11:02 |
| Q2 2022 | 302 | $1,476,591,000 | +$166,169,436 | -$237,644,791 | -$71,475,355 | BND, AGG, VB, IWF, AAPL | 13F-HR | 03 Aug 2022, 17:09 |
| Q1 2022 | 285 | $1,840,507,000 | +$107,356,287 | -$84,090,527 | +$23,265,760 | BND, AGG, VB, AAPL, SPAB | 13F-HR | 13 May 2022, 21:47 |
| Q4 2021 | 300 | $1,950,220,000 | +$158,631,234 | -$34,162,656 | +$124,468,578 | BND, AGG, VB, AAPL, SPAB | 13F-HR | 11 Feb 2022, 07:55 |
| Q3 2021 | 252 | $1,717,762,000 | +$78,571,330 | -$121,844,515 | -$43,273,185 | BND, AGG, VB, SPAB, VTI | 13F-HR | 15 Nov 2021, 12:16 |
| Q2 2021 | 236 | $1,717,154,000 | +$128,998,858 | -$78,135,272 | +$50,863,586 | BND, AGG, VB, SPAB, VTI | 13F-HR | 16 Aug 2021, 16:07 |
| Q1 2021 | 238 | $1,573,499,000 | +$155,919,377 | -$126,407,794 | +$29,511,583 | BND, AGG, VB, SPAB, VTI | 13F-HR | 17 May 2021, 16:19 |
| Q4 2020 | 236 | $1,468,326,000 | +$116,166,637 | -$118,558,907 | -$2,392,270 | BND, AGG, VB, SPAB, VTI | Restatement | 16 Feb 2021, 19:14 |
| Q3 2020 | 219 | $1,300,549,000 | +$161,729,663 | -$135,465,861 | +$26,263,802 | BND, AGG, SPAB, VB, RSP | 13F-HR | 16 Nov 2020, 15:04 |
| Q2 2020 | 233 | $1,213,411,000 | +$542,901,321 | -$276,828,435 | +$266,072,886 | BND, AGG, SPAB, VTI, RSP | 13F-HR | 12 Aug 2020, 17:27 |
| Q1 2020 | 196 | $838,775,000 | +$167,013,110 | -$488,018,232 | -$321,005,122 | SSD, BND, AGG, IVV, VTI | 13F-HR | 13 May 2020, 17:59 |
| Q4 2019 | 250 | $1,379,960,000 | +$127,408,188 | -$88,228,576 | +$39,179,612 | VTI, IVV, BND, VV, AGG | 13F-HR | 14 Feb 2020, 14:50 |
| Q3 2019 | 238 | $1,256,009,000 | +$93,186,259 | -$85,882,203 | +$7,304,056 | VTI, IVV, BND, AGG, VV | 13F-HR | 14 Nov 2019, 18:30 |
| Q2 2019 | 235 | $1,239,444,000 | +$72,075,109 | -$93,866,833 | -$21,791,724 | VTI, BND, IVV, AGG, SSD | 13F-HR | 14 Aug 2019, 15:06 |
| Q1 2019 | 242 | $1,214,484,000 | +$248,797,937 | -$151,930,020 | +$96,867,917 | VTI, SSD, BND, IVV, AGG | 13F-HR | 15 May 2019, 16:42 |
| Q4 2018 | 245 | $1,014,100,000 | +$163,948,691 | -$211,475,144 | -$47,526,453 | VTI, AGG, IVV, BND, IVE | 13F-HR | 14 Feb 2019, 17:14 |
| Q3 2018 | 250 | $1,213,738,000 | +$102,250,416 | -$91,975,031 | +$10,275,385 | BND, AGG, VTI, IVE, EFV | 13F-HR | 14 Nov 2018, 17:32 |
| Q2 2018 | 240 | $1,154,377,000 | +$98,027,854 | -$56,046,011 | +$41,981,843 | SSD, BND, AGG, VTI, IVE | 13F-HR | 14 Aug 2018, 10:40 |
| Q1 2018 | 237 | $1,101,521,000 | +$126,277,782 | -$51,624,328 | +$74,653,454 | BND, AGG, SSD, VTI, IVE | 13F-HR | 14 May 2018, 19:27 |
| Q4 2017 | 231 | $1,036,815,000 | +$167,140,470 | -$47,548,991 | +$119,591,479 | SSD, BND, AGG, VTI, IVE | 13F-HR | 14 Feb 2018, 12:21 |
| Q3 2017 | 221 | $888,022,000 | +$131,071,955 | -$25,787,525 | +$105,284,430 | BND, AGG, VTI, IWV, SPAB | 13F-HR | 14 Nov 2017, 16:27 |
| Q2 2017 | 198 | $753,236,000 | +$58,284,279 | -$66,873,893 | -$8,589,614 | BND, AGG, VTI, SPAB, IWV | 13F-HR | 11 Aug 2017, 17:25 |
| Q1 2017 | 202 | $744,268,000 | +$55,030,579 | -$60,802,512 | -$5,771,933 | BND, AGG, VTI, SPAB, IWV | 13F-HR | 15 May 2017, 17:13 |
| Q4 2016 | 200 | $714,272,000 | +$110,548,302 | -$102,256,102 | +$8,292,200 | BND, AGG, SPAB, VTI, IWV | 13F-HR | 13 Feb 2017, 16:54 |
| Q3 2016 | 188 | $696,874,000 | +$121,656,796 | -$116,290,607 | +$5,366,189 | BND, AGG, VT, SPAB, ACWI | 13F-HR | 14 Nov 2016, 17:23 |
| Q2 2016 | 185 | $664,543,000 | +$156,752,930 | -$163,264,990 | -$6,512,060 | VT, ACWI, BND, AGG, SPAB | 13F-HR | 12 Aug 2016, 17:37 |
| Q1 2016 | 176 | $657,806,000 | +$129,461,231 | -$164,586,812 | -$35,125,581 | EFA, ACWI, BND, IVE, VT | 13F-HR | 13 May 2016, 13:45 |
| Q4 2015 | 177 | $696,141,000 | +$155,930,757 | -$50,483,612 | +$105,447,145 | EFA, BND, VTI, IVW, ACWI | 13F-HR | 12 Feb 2016, 18:42 |
| Q3 2015 | 188 | $568,352,000 | +$95,093,455 | -$226,196,143 | -$131,102,688 | EFA, BND, VTI, IGSB, IVW | Restatement | 03 Dec 2015, 17:25 |
| Q2 2015 | 243 | $752,358,000 | +$144,530,303 | -$123,398,128 | +$21,132,175 | EFA, BND, VTI, DBEF, IVW | 13F-HR | 14 Aug 2015, 10:22 |
| Q1 2015 | 232 | $734,384,000 | +$207,707,665 | -$205,894,682 | +$1,812,983 | EFA, BND, VTI, DBEF, IVW | 13F-HR | 14 May 2015, 19:27 |
| Q4 2014 | 253 | $721,543,000 | +$210,684,249 | -$218,746,086 | -$8,061,837 | VTI, BND, EFA, IVW, OEF | 13F-HR | 13 Feb 2015, 07:32 |
| Q3 2014 | 267 | $714,290,000 | +$164,844,705 | -$123,223,180 | +$41,621,525 | VTI, EFA, BND, IVW, VWO | 13F-HR | 12 Nov 2014, 09:26 |
| Q2 2014 | 294 | $686,239,000 | +$173,877,350 | -$68,747,080 | +$105,130,270 | EFA, VTI, BND, IVW, MDY | 13F-HR | 13 Aug 2014, 16:57 |
| Q1 2014 | 92 | $2,107,000 | $0 | $0 | $0 | IYT, GM, IGSB, BBY, CYN | New Holdings | 06 Aug 2014, 17:23 |
| Q1 2014 | 276 | $572,297,000 | +$159,626,453 | -$117,082,978 | +$42,543,475 | EFA, VTI, BND, IVW, VCSH | 13F-HR | 13 May 2014, 16:14 |
| Q4 2013 | 255 | $519,935,000 | $0 | $0 | $0 | EFA, VTI, BND, IVW, VCSH | 13F-HR | 13 Feb 2014, 12:59 |