Baker Avenue Asset Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$3.15B
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 $3.15B as of Q3 2024. Top holdings included SSD, AAPL, MSFT, VB, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 355 $2.52B +$136M -$70.5M +$65.4M MSFT, VB, AAPL, QUAL, BND 13F-HR 5/10/2024, 07:13 PM
Q4 2023 351 $2.27B +$521M -$427M +$94.1M AAPL, VB, MSFT, AGG, BND Restatement 2/15/2024, 11:00 AM
Q3 2023 1,578 $1.99B +$242M -$143M +$98.5M IUSB, FBND, SCHZ, AAPL, VB 13F-HR 11/14/2023, 08:39 PM
Q2 2023 1,561 $1.98B +$131M -$123M +$7.63M IUSB, FBND, AAPL, SCHZ, VB 13F-HR 8/11/2023, 06:21 PM
Q1 2023 1,601 $1.85B +$303M -$217M +$85.6M IUSB, FBND, SCHZ, AAPL, VB 13F-HR 5/15/2023, 06:47 PM
Q4 2022 1,546 $1.66B +$459M -$391M +$67.3M IUSB, FBND, SCHZ, VB, AAPL 13F-HR 2/13/2023, 05:32 PM
Q3 2022 328 $1.5B +$263M -$137M +$126M BND, AGG, AAPL, VB, IWF 13F-HR 11/14/2022, 11:02 AM
Q2 2022 302 $1.48B +$166M -$238M -$71.5M BND, AGG, VB, IWF, AAPL 13F-HR 8/3/2022, 05:09 PM
Q1 2022 285 $1.84B +$107M -$84.1M +$23.3M BND, AGG, VB, AAPL, SPAB 13F-HR 5/13/2022, 09:47 PM
Q4 2021 300 $1.95B +$159M -$34.2M +$124M BND, AGG, VB, AAPL, SPAB 13F-HR 2/11/2022, 07:55 AM
Q3 2021 252 $1.72B +$78.6M -$122M -$43.3M BND, AGG, VB, SPAB, VTI 13F-HR 11/15/2021, 12:16 PM
Q2 2021 236 $1.72B +$129M -$78.1M +$50.9M BND, AGG, VB, SPAB, VTI 13F-HR 8/16/2021, 04:07 PM
Q1 2021 238 $1.57B +$156M -$126M +$29.5M BND, AGG, VB, SPAB, VTI 13F-HR 5/17/2021, 04:19 PM
Q4 2020 236 $1.47B +$116M -$119M -$2.39M BND, AGG, VB, SPAB, VTI Restatement 2/16/2021, 07:14 PM
Q3 2020 219 $1.3B +$162M -$135M +$26.3M BND, AGG, SPAB, VB, RSP 13F-HR 11/16/2020, 03:04 PM
Q2 2020 233 $1.21B +$543M -$277M +$266M BND, AGG, SPAB, VTI, RSP 13F-HR 8/12/2020, 05:27 PM
Q1 2020 196 $839M +$167M -$488M -$321M SSD, BND, AGG, IVV, VTI 13F-HR 5/13/2020, 05:59 PM
Q4 2019 250 $1.38B +$127M -$88.2M +$39.2M VTI, IVV, BND, VV, AGG 13F-HR 2/14/2020, 02:50 PM
Q3 2019 238 $1.26B +$93.2M -$85.9M +$7.3M VTI, IVV, BND, AGG, VV 13F-HR 11/14/2019, 06:30 PM
Q2 2019 235 $1.24B +$72.1M -$93.9M -$21.8M VTI, BND, IVV, AGG, SSD 13F-HR 8/14/2019, 03:06 PM
Q1 2019 242 $1.21B +$249M -$152M +$96.9M VTI, SSD, BND, IVV, AGG 13F-HR 5/15/2019, 04:42 PM
Q4 2018 245 $1.01B +$164M -$211M -$47.5M VTI, AGG, IVV, BND, IVE 13F-HR 2/14/2019, 05:14 PM
Q3 2018 250 $1.21B +$102M -$92M +$10.3M BND, AGG, VTI, IVE, EFV 13F-HR 11/14/2018, 05:32 PM
Q2 2018 240 $1.15B +$98M -$56M +$42M SSD, BND, AGG, VTI, IVE 13F-HR 8/14/2018, 10:40 AM
Q1 2018 237 $1.1B +$126M -$51.6M +$74.7M BND, AGG, SSD, VTI, IVE 13F-HR 5/14/2018, 07:27 PM
Q4 2017 231 $1.04B +$167M -$47.5M +$120M SSD, BND, AGG, VTI, IVE 13F-HR 2/14/2018, 12:21 PM
Q3 2017 221 $888M +$131M -$25.8M +$105M BND, AGG, VTI, IWV, SPAB 13F-HR 11/14/2017, 04:27 PM
Q2 2017 198 $753M +$58.3M -$66.9M -$8.59M BND, AGG, VTI, SPAB, IWV 13F-HR 8/11/2017, 05:25 PM
Q1 2017 202 $744M +$55M -$60.8M -$5.77M BND, AGG, VTI, SPAB, IWV 13F-HR 5/15/2017, 05:13 PM
Q4 2016 200 $714M +$111M -$102M +$8.29M BND, AGG, SPAB, VTI, IWV 13F-HR 2/13/2017, 04:54 PM
Q3 2016 188 $697M +$122M -$116M +$5.37M BND, AGG, VT, SPAB, ACWI 13F-HR 11/14/2016, 05:23 PM
Q2 2016 185 $665M +$157M -$163M -$6.51M VT, ACWI, BND, AGG, SPAB 13F-HR 8/12/2016, 05:37 PM
Q1 2016 176 $658M +$129M -$165M -$35.1M EFA, ACWI, BND, IVE, VT 13F-HR 5/13/2016, 01:45 PM
Q4 2015 177 $696M +$156M -$50.5M +$105M EFA, BND, VTI, IVW, ACWI 13F-HR 2/12/2016, 06:42 PM
Q3 2015 188 $568M +$95.1M -$226M -$131M EFA, BND, VTI, IGSB, IVW Restatement 12/3/2015, 05:25 PM
Q2 2015 243 $752M +$145M -$123M +$21.1M EFA, BND, VTI, DBEF, IVW 13F-HR 8/14/2015, 10:22 AM
Q1 2015 232 $734M +$208M -$206M +$1.81M EFA, BND, VTI, DBEF, IVW 13F-HR 5/14/2015, 07:27 PM
Q4 2014 253 $722M +$211M -$219M -$8.06M VTI, BND, EFA, IVW, OEF 13F-HR 2/13/2015, 07:32 AM
Q3 2014 267 $714M +$165M -$123M +$41.6M VTI, EFA, BND, IVW, VWO 13F-HR 11/12/2014, 09:26 AM
Q2 2014 294 $686M +$174M -$68.7M +$105M EFA, VTI, BND, IVW, MDY 13F-HR 8/13/2014, 04:57 PM
Q1 2014 92 $2.11M $0 $0 IYT, GM, IGSB, BBY, CYN New Holdings 8/6/2014, 05:23 PM
Q1 2014 276 $572M +$160M -$117M +$42.5M EFA, VTI, BND, IVW, VCSH 13F-HR 5/13/2014, 04:14 PM
Q4 2013 255 $520M $0 $0 EFA, VTI, BND, IVW, VCSH 13F-HR 2/13/2014, 12:59 PM