Baker Avenue Asset Management, LP

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
372
Total value ($000)
$2,552,910
Net value change ($000)
+277,051 (12.2%)
New positions
24
Sold out positions
20
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 21,101 48.6%
MSFT 20,410 27.1%
QCOM 10,419 NEW
AMZN 9,855 18.2%
QUAL 9,399 14.2%
VB 7,731 10.0%
IWF 7,563 13.2%
JPM 6,994 18.2%
ETN 6,853 70.8%
LRCX 6,085 42.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,999 -40.1%
Livent Corp. -4,825 -100.0%
AAPL -3,084 -3.7%
EEM -2,261 -100.0%
JNK -2,251 -32.0%
SRLN -2,230 -31.2%
SJNK -2,160 -31.2%
JEPI -1,956 -27.3%
BXMT -1,537 -67.5%
UNH -1,499 -65.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,525 (0.8% 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