Filed: 2/13/2024ACC: 0001432529-24-000002
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$2.28B
Total AUM (reported)
31.15M
Total Shares
Allocation by class
ETF$1.21B53.1%
STOCK$1.02B44.9%
ADR$30.75M1.4%
CEF$9.12M0.4%
REIT$5.40M0.2%
Portfolio Concentration
Top 3$236.88M10.4%
4–10$464.07M20.4%
11–25$507.06M22.3%
Rest$1.07B46.9%
Top 3 weight
10.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 31.15M
Sole
Full voting authority
9.91M
shares
% of voting shares31.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.24M
shares
% of voting shares68.2%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 68.2% of voting shares
Institutional Holdings351
Rows:
APPLE INC
SOLEShares507.07K
TypeSH
Market value$83.78M
3.68%
Sole
83.44K
Shared
0.00
None
423.63K
VANGUARD SMALL CAP ETF
SOLEShares364.02K
TypeSH
Market value$77.66M
3.41%
Sole
193.82K
Shared
0.00
None
170.20K
MICROSOFT
SOLEShares200.62K
TypeSH
Market value$75.44M
3.31%
Sole
45.61K
Shared
0.00
None
155.01K
ISHARES AGGREGATE BOND ETF
SOLEShares727.18K
TypeSH
Market value$72.17M
3.17%
Sole
319.41K
Shared
0.00
None
407.77K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares980.92K
TypeSH
Market value$72.15M
3.17%
Sole
372.07K
Shared
0.00
None
608.85K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares2.79M
TypeSH
Market value$71.45M
3.14%
Sole
1.30M
Shared
0.00
None
1.49M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares1.66M
TypeSH
Market value$70.52M
3.10%
Sole
769.32K
Shared
0.00
None
893.88K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares450.81K
TypeSH
Market value$66.33M
2.91%
Sole
236.68K
Shared
0.00
None
214.12K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares188.63K
TypeSH
Market value$57.19M
2.51%
Sole
102.81K
Shared
0.00
None
85.82K
AMAZON.COM INC
SOLEShares357.13K
TypeSH
Market value$54.26M
2.38%
Sole
115.22K
Shared
0.00
None
241.91K
POWERSHARES QQQ TR
SOLEShares229.81K
TypeSH
Market value$51.16M
2.25%
Sole
56.20K
Shared
0.00
None
173.61K
ISHARES S&P 500 INDEX
SOLEShares98.56K
TypeSH
Market value$47.08M
2.07%
Sole
18.96K
Shared
0.00
None
79.60K
NVIDIA CORP
SOLEShares292.66K
TypeSH
Market value$43.51M
1.91%
Sole
25.88K
Shared
0.00
None
266.78K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares401.22K
TypeSH
Market value$38.86M
1.71%
Sole
223.05K
Shared
0.00
None
178.18K
JPMORGAN CHASE & CO COM
SOLEShares225.30K
TypeSH
Market value$38.32M
1.68%
Sole
87.35K
Shared
0.00
None
137.95K
ISHARES S&P 500 VALUE ETF
SOLEShares200.49K
TypeSH
Market value$34.86M
1.53%
Sole
113.82K
Shared
0.00
None
86.67K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares145.38K
TypeSH
Market value$34.49M
1.52%
Sole
23.59K
Shared
0.00
None
121.79K
VANGUARD LARGE CAP
SOLEShares153.34K
TypeSH
Market value$33.45M
1.47%
Sole
33.99K
Shared
0.00
None
119.34K
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares543.90K
TypeSH
Market value$30.68M
1.35%
Sole
106.94K
Shared
0.00
None
436.95K
GOOGLE INC
SOLEShares215.61K
TypeSH
Market value$30.12M
1.32%
Sole
82.73K
Shared
0.00
None
132.88K
BUNGE LIMITED F
SOLEShares267.32K
TypeSH
Market value$26.99M
1.19%
Sole
128.03K
Shared
0.00
None
139.29K
PARKER-HANNIFIN CORP COM
SOLEShares54.75K
TypeSH
Market value$25.22M
1.11%
Sole
26.77K
Shared
0.00
None
27.98K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares398.19K
TypeSH
Market value$24.65M
1.08%
Sole
192.53K
Shared
0.00
None
205.66K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares596.58K
TypeSH
Market value$24.52M
1.08%
Sole
286.17K
Shared
0.00
None
310.41K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares483.80K
TypeSH
Market value$23.15M
1.02%
Sole
284.86K
Shared
0.00
None
198.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 507.07K | SH | $83.78M 3.68% | 83.44K | 0.00 | 423.63K |
VANGUARD SMALL CAP ETFSOLE | ETF | 364.02K | SH | $77.66M 3.41% | 193.82K | 0.00 | 170.20K |
MICROSOFTSOLE | Stock | 200.62K | SH | $75.44M 3.31% | 45.61K | 0.00 | 155.01K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 727.18K | SH | $72.17M 3.17% | 319.41K | 0.00 | 407.77K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 980.92K | SH | $72.15M 3.17% | 372.07K | 0.00 | 608.85K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 2.79M | SH | $71.45M 3.14% | 1.30M | 0.00 | 1.49M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 1.66M | SH | $70.52M 3.10% | 769.32K | 0.00 | 893.88K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 450.81K | SH | $66.33M 2.91% | 236.68K | 0.00 | 214.12K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 188.63K | SH | $57.19M 2.51% | 102.81K | 0.00 | 85.82K |
AMAZON.COM INCSOLE | Stock | 357.13K | SH | $54.26M 2.38% | 115.22K | 0.00 | 241.91K |
POWERSHARES QQQ TRSOLE | ETF | 229.81K | SH | $51.16M 2.25% | 56.20K | 0.00 | 173.61K |
ISHARES S&P 500 INDEXSOLE | ETF | 98.56K | SH | $47.08M 2.07% | 18.96K | 0.00 | 79.60K |
NVIDIA CORPSOLE | Stock | 292.66K | SH | $43.51M 1.91% | 25.88K | 0.00 | 266.78K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 401.22K | SH | $38.86M 1.71% | 223.05K | 0.00 | 178.18K |
JPMORGAN CHASE & CO COMSOLE | Stock | 225.30K | SH | $38.32M 1.68% | 87.35K | 0.00 | 137.95K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 200.49K | SH | $34.86M 1.53% | 113.82K | 0.00 | 86.67K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 145.38K | SH | $34.49M 1.52% | 23.59K | 0.00 | 121.79K |
VANGUARD LARGE CAPSOLE | ETF | 153.34K | SH | $33.45M 1.47% | 33.99K | 0.00 | 119.34K |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 543.90K | SH | $30.68M 1.35% | 106.94K | 0.00 | 436.95K |
GOOGLE INCSOLE | Stock | 215.61K | SH | $30.12M 1.32% | 82.73K | 0.00 | 132.88K |
BUNGE LIMITED FSOLE | Stock | 267.32K | SH | $26.99M 1.19% | 128.03K | 0.00 | 139.29K |
PARKER-HANNIFIN CORP COMSOLE | Stock | 54.75K | SH | $25.22M 1.11% | 26.77K | 0.00 | 27.98K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 398.19K | SH | $24.65M 1.08% | 192.53K | 0.00 | 205.66K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 596.58K | SH | $24.52M 1.08% | 286.17K | 0.00 | 310.41K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 483.80K | SH | $23.15M 1.02% | 284.86K | 0.00 | 198.93K |
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