Baker Avenue Asset Management, LP

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
421
Total value ($000)
$3,266,719
Net value change ($000)
+111,504 (3.5%)
New positions
25
Sold out positions
25
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 42,009 34.6%
LRCX 14,780 NEW
VTI 11,557 23.2%
AMZN 10,952 20.1%
NVDA 9,857 12.6%
TSLA 9,843 62.1%
VV 9,429 20.2%
SCHX 8,584 19.9%
FANG 8,561 NEW
GOOGL 7,667 21.7%
Top Reduces (Value $000, Stocks/ETFs)
SSD -23,724 -9.3%
LRCX -16,458 -100.0%
DOW -8,413 -94.4%
INTC -7,333 -79.0%
EA -6,333 -13.2%
QUAL -6,137 -7.4%
DVN -4,769 -86.2%
BG -4,626 -17.3%
EFG -4,501 -9.7%
AMAT -3,798 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,533 (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