Filed: 8/14/2023ACC: 0001432529-23-000004
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1561 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1561
Positions
$1.99B
Total AUM (reported)
28.07M
Total Shares
Allocation by class
ETF$1.03B51.8%
STOCK$919.90M46.3%
ADR$22.69M1.1%
CEF$11.43M0.6%
REIT$3.13M0.2%
Portfolio Concentration
Top 3$237.96M12.0%
4–10$396.30M20.0%
11–25$409.14M20.6%
Rest$942.66M47.5%
Top 3 weight
12.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 28.07M
Sole
Full voting authority
10.08M
shares
% of voting shares35.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.99M
shares
% of voting shares64.1%
Investment Discretion (by position count)
Sole1561
Shared0
Other0
Dominant voting typeNone · 64.1% of voting shares
Institutional Holdings1561
Rows:
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.78M
TypeSH
Market value$80.94M
4.08%
Sole
954.69K
Shared
0.00
None
825.27K
FIDELITY TOTAL BOND ETF
SOLEShares1.75M
TypeSH
Market value$79.35M
4.00%
Sole
954.13K
Shared
0.00
None
792.83K
APPLE INC
SOLEShares508.35K
TypeSH
Market value$77.68M
3.91%
Sole
86.69K
Shared
0.00
None
421.66K
SCHWAB US AGGREGATE BOND ETF
SOLEShares1.59M
TypeSH
Market value$73.49M
3.70%
Sole
865.44K
Shared
0.00
None
726.54K
VANGUARD SMALL CAP ETF
SOLEShares314.08K
TypeSH
Market value$62.47M
3.15%
Sole
186.26K
Shared
0.00
None
127.81K
MICROSOFT
SOLEShares179.69K
TypeSH
Market value$61.19M
3.08%
Sole
48.67K
Shared
0.00
None
131.03K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares411.96K
TypeSH
Market value$55.56M
2.80%
Sole
237.94K
Shared
0.00
None
174.03K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares198.38K
TypeSH
Market value$54.59M
2.75%
Sole
118.30K
Shared
0.00
None
80.08K
NVIDIA CORP
SOLEShares270.20K
TypeSH
Market value$47.53M
2.39%
Sole
39.52K
Shared
0.00
None
230.68K
POWERSHARES QQQ TR
SOLEShares390.99K
TypeSH
Market value$41.47M
2.09%
Sole
56.83K
Shared
0.00
None
334.16K
AMAZON.COM INC
SOLEShares309.53K
TypeSH
Market value$40.35M
2.03%
Sole
120.18K
Shared
0.00
None
189.35K
ISHARES S&P 500 INDEX
SOLEShares83.93K
TypeSH
Market value$37.41M
1.88%
Sole
17.42K
Shared
0.00
None
66.51K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares365.80K
TypeSH
Market value$34.90M
1.76%
Sole
220.72K
Shared
0.00
None
145.08K
JPMORGAN CHASE & CO COM
SOLEShares220.24K
TypeSH
Market value$32.03M
1.61%
Sole
91.95K
Shared
0.00
None
128.29K
ISHARES S&P 500 VALUE ETF
SOLEShares176.98K
TypeSH
Market value$28.53M
1.44%
Sole
111.39K
Shared
0.00
None
65.58K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares122.98K
TypeSH
Market value$27.09M
1.36%
Sole
24.05K
Shared
0.00
None
98.93K
UNITED PARCEL SERVICE INC
SOLEShares159.42K
TypeSH
Market value$25.71M
1.29%
Sole
101.76K
Shared
0.00
None
57.66K
PARKER-HANNIFIN CORP COM
SOLEShares65.34K
TypeSH
Market value$25.48M
1.28%
Sole
36.32K
Shared
0.00
None
29.02K
GOOGLE INC
SOLEShares209.89K
TypeSH
Market value$25.12M
1.26%
Sole
86.16K
Shared
0.00
None
123.72K
BUNGE LIMITED F
SOLEShares261.33K
TypeSH
Market value$24.66M
1.24%
Sole
133.26K
Shared
0.00
None
128.06K
VANGUARD LARGE CAP
SOLEShares116.87K
TypeSH
Market value$23.69M
1.19%
Sole
32.54K
Shared
0.00
None
84.33K
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares426.18K
TypeSH
Market value$22.32M
1.12%
Sole
102.39K
Shared
0.00
None
323.78K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares474.58K
TypeSH
Market value$21.01M
1.06%
Sole
302.09K
Shared
0.00
None
172.49K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares510.79K
TypeSH
Market value$20.78M
1.05%
Sole
265.22K
Shared
0.00
None
245.57K
SCHLUMBERGER LTD COM STK
SOLEShares408.26K
TypeSH
Market value$20.05M
1.01%
Sole
185.98K
Shared
0.00
None
222.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.78M | SH | $80.94M 4.08% | 954.69K | 0.00 | 825.27K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 1.75M | SH | $79.35M 4.00% | 954.13K | 0.00 | 792.83K |
APPLE INCSOLE | Stock | 508.35K | SH | $77.68M 3.91% | 86.69K | 0.00 | 421.66K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 1.59M | SH | $73.49M 3.70% | 865.44K | 0.00 | 726.54K |
VANGUARD SMALL CAP ETFSOLE | ETF | 314.08K | SH | $62.47M 3.15% | 186.26K | 0.00 | 127.81K |
MICROSOFTSOLE | Stock | 179.69K | SH | $61.19M 3.08% | 48.67K | 0.00 | 131.03K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 411.96K | SH | $55.56M 2.80% | 237.94K | 0.00 | 174.03K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 198.38K | SH | $54.59M 2.75% | 118.30K | 0.00 | 80.08K |
NVIDIA CORPSOLE | Stock | 270.20K | SH | $47.53M 2.39% | 39.52K | 0.00 | 230.68K |
POWERSHARES QQQ TRSOLE | ETF | 390.99K | SH | $41.47M 2.09% | 56.83K | 0.00 | 334.16K |
AMAZON.COM INCSOLE | Stock | 309.53K | SH | $40.35M 2.03% | 120.18K | 0.00 | 189.35K |
ISHARES S&P 500 INDEXSOLE | ETF | 83.93K | SH | $37.41M 1.88% | 17.42K | 0.00 | 66.51K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 365.80K | SH | $34.90M 1.76% | 220.72K | 0.00 | 145.08K |
JPMORGAN CHASE & CO COMSOLE | Stock | 220.24K | SH | $32.03M 1.61% | 91.95K | 0.00 | 128.29K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 176.98K | SH | $28.53M 1.44% | 111.39K | 0.00 | 65.58K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 122.98K | SH | $27.09M 1.36% | 24.05K | 0.00 | 98.93K |
UNITED PARCEL SERVICE INCSOLE | Stock | 159.42K | SH | $25.71M 1.29% | 101.76K | 0.00 | 57.66K |
PARKER-HANNIFIN CORP COMSOLE | Stock | 65.34K | SH | $25.48M 1.28% | 36.32K | 0.00 | 29.02K |
GOOGLE INCSOLE | Stock | 209.89K | SH | $25.12M 1.26% | 86.16K | 0.00 | 123.72K |
BUNGE LIMITED FSOLE | Stock | 261.33K | SH | $24.66M 1.24% | 133.26K | 0.00 | 128.06K |
VANGUARD LARGE CAPSOLE | ETF | 116.87K | SH | $23.69M 1.19% | 32.54K | 0.00 | 84.33K |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 426.18K | SH | $22.32M 1.12% | 102.39K | 0.00 | 323.78K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 474.58K | SH | $21.01M 1.06% | 302.09K | 0.00 | 172.49K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 510.79K | SH | $20.78M 1.05% | 265.22K | 0.00 | 245.57K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 408.26K | SH | $20.05M 1.01% | 185.98K | 0.00 | 222.27K |
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