SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Baker Avenue Asset Management, LP

CIK 0001432529 · ONE EMBARCADERO CENTER, STE 2530, SAN FRANCISCO, CA, 94111 · 415-986-1110

Reported Value
$2.3B
Q4 2023
Positions
404
Filings on Record
32
2019–present window
Filed
Feb 15, 2024
amendment (RESTATEMENT)

Summary

Baker Avenue Asset Management, Lp reported $2.3B in U.S.-listed holdings across 404 positions for Q4 2023.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q3 2023, the fund opened 8 new positions and exited 1235.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $839MQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.8BQ3 ’21: $1.7BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.5BQ3 ’22: $1.6BQ4 ’22: $1.67TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.9BQ3 ’24: $3.2BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.5BQ3 ’25: $4.2BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $4.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.1%Common Stock: 40.9%Other: 4.2%ADR: 1.4%REIT: 0.2%Other: 0.1%
  • ETP · 53.1% · $1.2B
  • Common Stock · 40.9% · $932M
  • Other · 4.2% · $96M
  • ADR · 1.4% · $31M
  • REIT · 0.2% · $5M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.4B758May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B625Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B675Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B512Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B469May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B429Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B442Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B425Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B394May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B404Feb 15, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.0B1,605Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B1,592Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B1,623May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.67T1,556Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B338Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B308Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B297May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B304Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B254Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B240Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B242May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B236Feb 17, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$1.3B219Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B233Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$839M196May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B250Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B238Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B235Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B242May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B245Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.