Baker Avenue Asset Management, LP

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
381
Total value ($000)
$2,937,119
Net value change ($000)
+384,209 (15.0%)
New positions
34
Sold out positions
28
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SSD 269,873 112917.6%
EA 48,361 NEW
AAPL 25,477 31.6%
MSFT 14,563 15.2%
SHOP 9,835 318.0%
UBER 9,037 NEW
NVDA 7,914 12.3%
NUE 7,067 NEW
IWF 6,130 9.5%
GOOGL 5,928 18.2%
Top Reduces (Value $000, Stocks/ETFs)
GPN -9,006 -100.0%
AMZN -8,469 -13.2%
BABA -8,226 -49.1%
DE -8,219 -67.8%
SPAB -8,212 -11.2%
CAT -6,928 -29.5%
LI -6,545 -100.0%
APTV -5,913 -100.0%
BSV -3,754 -100.0%
VB -3,638 -4.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,668 (0.1% 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