Baker Avenue Asset Management, LP

Q4 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
365
Total value ($000)
$2,275,859
Net value change ($000)
+277,760 (13.9%)
New positions
8
Sold out positions
1235
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 71,328 8441.2%
BND 71,100 6790.8%
SPAB 71,022 16402.3%
DFCF 70,519 NEW
USHY 17,556 NEW
MSFT 17,239 29.6%
AMZN 15,231 39.0%
AAPL 15,053 21.9%
VB 13,497 21.0%
INTC 11,865 505.5%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -82,396 -100.0%
SCHZ -74,982 -100.0%
FBND -74,394 -92.2%
FALN -13,666 -64.9%
EMB -12,450 -81.1%
JCI -6,608 -36.2%
KNG -6,161 -100.0%
CSCO -5,690 -93.1%
JPMB -5,370 -100.0%
GLW -5,158 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 358 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type