Filed: 11/15/2023ACC: 0001432529-23-000005
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1578 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1578
Positions
$2.00B
Total AUM (reported)
29.40M
Total Shares
Allocation by class
ETF$1.06B53.1%
STOCK$905.04M45.3%
ADR$21.73M1.1%
CEF$8.76M0.4%
REIT$2.20M0.1%
Portfolio Concentration
Top 3$238.08M11.9%
4–10$383.98M19.2%
11–25$414.99M20.8%
Rest$961.05M48.1%
Top 3 weight
11.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 29.40M
Sole
Full voting authority
10.12M
shares
% of voting shares34.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.27M
shares
% of voting shares65.6%
Investment Discretion (by position count)
Sole1578
Shared0
Other0
Dominant voting typeNone · 65.6% of voting shares
Institutional Holdings1578
Rows:
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.88M
TypeSH
Market value$82.40M
4.12%
Sole
950.52K
Shared
0.00
None
934.33K
FIDELITY TOTAL BOND ETF
SOLEShares1.85M
TypeSH
Market value$80.70M
4.04%
Sole
948.27K
Shared
0.00
None
904.41K
SCHWAB US AGGREGATE BOND ETF
SOLEShares1.70M
TypeSH
Market value$74.98M
3.75%
Sole
861.90K
Shared
0.00
None
833.37K
APPLE INC
SOLEShares401.32K
TypeSH
Market value$68.71M
3.44%
Sole
85.12K
Shared
0.00
None
316.20K
VANGUARD SMALL CAP ETF
SOLEShares339.35K
TypeSH
Market value$64.16M
3.21%
Sole
189.10K
Shared
0.00
None
150.24K
MICROSOFT
SOLEShares184.33K
TypeSH
Market value$58.20M
2.91%
Sole
47.70K
Shared
0.00
None
136.63K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares428.32K
TypeSH
Market value$56.45M
2.83%
Sole
236.14K
Shared
0.00
None
192.18K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares184.49K
TypeSH
Market value$49.07M
2.46%
Sole
103.37K
Shared
0.00
None
81.12K
NVIDIA CORP
SOLEShares253.72K
TypeSH
Market value$44.31M
2.22%
Sole
37.24K
Shared
0.00
None
216.48K
POWERSHARES QQQ TR
SOLEShares340K
TypeSH
Market value$43.07M
2.16%
Sole
56.67K
Shared
0.00
None
283.32K
AMAZON.COM INC
SOLEShares310.05K
TypeSH
Market value$39.03M
1.95%
Sole
117.35K
Shared
0.00
None
192.70K
ISHARES S&P 500 INDEX
SOLEShares89.21K
TypeSH
Market value$38.31M
1.92%
Sole
17.39K
Shared
0.00
None
71.82K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares385.77K
TypeSH
Market value$33.29M
1.67%
Sole
221.61K
Shared
0.00
None
164.16K
JPMORGAN CHASE & CO COM
SOLEShares218.74K
TypeSH
Market value$31.72M
1.59%
Sole
90.03K
Shared
0.00
None
128.72K
ISHARES S&P 500 VALUE ETF
SOLEShares192.04K
TypeSH
Market value$29.54M
1.48%
Sole
113.77K
Shared
0.00
None
78.27K
BUNGE LIMITED F
SOLEShares260.89K
TypeSH
Market value$28.24M
1.41%
Sole
130.46K
Shared
0.00
None
130.43K
GOOGLE INC
SOLEShares209.74K
TypeSH
Market value$27.45M
1.37%
Sole
84.28K
Shared
0.00
None
125.46K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares126.98K
TypeSH
Market value$26.97M
1.35%
Sole
23.13K
Shared
0.00
None
103.85K
VANGUARD LARGE CAP
SOLEShares130.42K
TypeSH
Market value$25.52M
1.28%
Sole
32.68K
Shared
0.00
None
97.74K
PARKER-HANNIFIN CORP COM
SOLEShares64.56K
TypeSH
Market value$25.15M
1.26%
Sole
35.67K
Shared
0.00
None
28.89K
SCHLUMBERGER LTD COM STK
SOLEShares403.50K
TypeSH
Market value$23.52M
1.18%
Sole
180.65K
Shared
0.00
None
222.85K
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares458.87K
TypeSH
Market value$23.22M
1.16%
Sole
101.08K
Shared
0.00
None
357.80K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares544.26K
TypeSH
Market value$21.34M
1.07%
Sole
266.25K
Shared
0.00
None
278K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares849.65K
TypeSH
Market value$21.07M
1.05%
Sole
350K
Shared
0.00
None
499.65K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares476.19K
TypeSH
Market value$20.60M
1.03%
Sole
296.52K
Shared
0.00
None
179.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.88M | SH | $82.40M 4.12% | 950.52K | 0.00 | 934.33K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 1.85M | SH | $80.70M 4.04% | 948.27K | 0.00 | 904.41K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 1.70M | SH | $74.98M 3.75% | 861.90K | 0.00 | 833.37K |
APPLE INCSOLE | Stock | 401.32K | SH | $68.71M 3.44% | 85.12K | 0.00 | 316.20K |
VANGUARD SMALL CAP ETFSOLE | ETF | 339.35K | SH | $64.16M 3.21% | 189.10K | 0.00 | 150.24K |
MICROSOFTSOLE | Stock | 184.33K | SH | $58.20M 2.91% | 47.70K | 0.00 | 136.63K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 428.32K | SH | $56.45M 2.83% | 236.14K | 0.00 | 192.18K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 184.49K | SH | $49.07M 2.46% | 103.37K | 0.00 | 81.12K |
NVIDIA CORPSOLE | Stock | 253.72K | SH | $44.31M 2.22% | 37.24K | 0.00 | 216.48K |
POWERSHARES QQQ TRSOLE | ETF | 340K | SH | $43.07M 2.16% | 56.67K | 0.00 | 283.32K |
AMAZON.COM INCSOLE | Stock | 310.05K | SH | $39.03M 1.95% | 117.35K | 0.00 | 192.70K |
ISHARES S&P 500 INDEXSOLE | ETF | 89.21K | SH | $38.31M 1.92% | 17.39K | 0.00 | 71.82K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 385.77K | SH | $33.29M 1.67% | 221.61K | 0.00 | 164.16K |
JPMORGAN CHASE & CO COMSOLE | Stock | 218.74K | SH | $31.72M 1.59% | 90.03K | 0.00 | 128.72K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 192.04K | SH | $29.54M 1.48% | 113.77K | 0.00 | 78.27K |
BUNGE LIMITED FSOLE | Stock | 260.89K | SH | $28.24M 1.41% | 130.46K | 0.00 | 130.43K |
GOOGLE INCSOLE | Stock | 209.74K | SH | $27.45M 1.37% | 84.28K | 0.00 | 125.46K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 126.98K | SH | $26.97M 1.35% | 23.13K | 0.00 | 103.85K |
VANGUARD LARGE CAPSOLE | ETF | 130.42K | SH | $25.52M 1.28% | 32.68K | 0.00 | 97.74K |
PARKER-HANNIFIN CORP COMSOLE | Stock | 64.56K | SH | $25.15M 1.26% | 35.67K | 0.00 | 28.89K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 403.50K | SH | $23.52M 1.18% | 180.65K | 0.00 | 222.85K |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 458.87K | SH | $23.22M 1.16% | 101.08K | 0.00 | 357.80K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 544.26K | SH | $21.34M 1.07% | 266.25K | 0.00 | 278K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | ETF | 849.65K | SH | $21.07M 1.05% | 350K | 0.00 | 499.65K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 476.19K | SH | $20.60M 1.03% | 296.52K | 0.00 | 179.67K |
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