Baker Avenue Asset Management, LP

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
425
Total value ($000)
$3,155,215
Net value change ($000)
+218,096 (7.4%)
New positions
68
Sold out positions
20
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMB 16,621 595.1%
AAPL 15,160 14.3%
MBB 11,997 NEW
VTI 8,886 21.7%
SCHX 8,121 23.2%
IVV 7,918 14.4%
MCD 7,555 1417.4%
VV 7,413 18.9%
VB 7,299 8.9%
PH 6,309 23.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -21,383 -93.9%
SSD -14,240 -5.3%
LVS -11,869 -100.0%
INTC -11,394 -55.1%
AMAT -5,973 -21.8%
UPS -5,718 -39.8%
LRCX -5,461 -24.9%
CFLT -5,431 -91.3%
AVGO -3,805 -55.5%
DWX -3,409 -52.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,569 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type