Filed: 5/13/2024ACC: 0001432529-24-000004
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$2.55B
Total AUM (reported)
32.06M
Total Shares
Allocation by class
ETF$1.29B50.6%
STOCK$1.21B47.6%
ADR$34.25M1.3%
CEF$9.31M0.4%
REIT$3.73M0.1%
Portfolio Concentration
Top 3$261.92M10.3%
4–10$500.43M19.6%
11–25$579.29M22.7%
Rest$1.21B47.4%
Top 3 weight
10.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 32.06M
Sole
Full voting authority
10.14M
shares
% of voting shares31.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.91M
shares
% of voting shares68.4%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 68.4% of voting shares
Institutional Holdings359
Rows:
MICROSOFT
SOLEShares227.83K
TypeSH
Market value$95.85M
3.75%
Sole
44.87K
Shared
0.00
None
182.96K
VANGUARD SMALL CAP ETF
SOLEShares373.54K
TypeSH
Market value$85.39M
3.34%
Sole
193.01K
Shared
0.00
None
180.53K
APPLE INC
SOLEShares470.49K
TypeSH
Market value$80.68M
3.16%
Sole
82.96K
Shared
0.00
None
387.53K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares460.79K
TypeSH
Market value$75.73M
2.97%
Sole
236.12K
Shared
0.00
None
224.67K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.03M
TypeSH
Market value$74.74M
2.93%
Sole
372.37K
Shared
0.00
None
656.70K
ISHARES AGGREGATE BOND ETF
SOLEShares758.05K
TypeSH
Market value$74.24M
2.91%
Sole
319.78K
Shared
0.00
None
438.27K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares2.91M
TypeSH
Market value$73.47M
2.88%
Sole
1.30M
Shared
0.00
None
1.61M
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares1.74M
TypeSH
Market value$72.95M
2.86%
Sole
768.81K
Shared
0.00
None
970.22K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares192.11K
TypeSH
Market value$64.75M
2.54%
Sole
101.52K
Shared
0.00
None
90.59K
NVIDIA CORP
SOLEShares111.40K
TypeSH
Market value$64.55M
2.53%
Sole
21.29K
Shared
0.00
None
90.10K
AMAZON.COM INC
SOLEShares382.96K
TypeSH
Market value$64.12M
2.51%
Sole
115.07K
Shared
0.00
None
267.90K
POWERSHARES QQQ TR
SOLEShares232.68K
TypeSH
Market value$56.74M
2.22%
Sole
55.83K
Shared
0.00
None
176.85K
ISHARES S&P 500 INDEX
SOLEShares98.62K
TypeSH
Market value$51.85M
2.03%
Sole
17.80K
Shared
0.00
None
80.81K
JPMORGAN CHASE & CO COM
SOLEShares226.25K
TypeSH
Market value$45.32M
1.78%
Sole
86.37K
Shared
0.00
None
139.88K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares413.49K
TypeSH
Market value$42.92M
1.68%
Sole
222.92K
Shared
0.00
None
190.57K
ISHARES S&P 500 VALUE ETF
SOLEShares205.29K
TypeSH
Market value$38.35M
1.50%
Sole
113.60K
Shared
0.00
None
91.69K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares146.15K
TypeSH
Market value$37.98M
1.49%
Sole
22.38K
Shared
0.00
None
123.77K
VANGUARD LARGE CAP
SOLEShares151.44K
TypeSH
Market value$36.31M
1.42%
Sole
32.55K
Shared
0.00
None
118.88K
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares544.37K
TypeSH
Market value$33.78M
1.32%
Sole
104.12K
Shared
0.00
None
440.25K
GOOGLE INC
SOLEShares215.37K
TypeSH
Market value$32.51M
1.27%
Sole
81.37K
Shared
0.00
None
134K
PARKER-HANNIFIN CORP COM
SOLEShares54.01K
TypeSH
Market value$30.02M
1.18%
Sole
25.61K
Shared
0.00
None
28.40K
HOME DEPOT
SOLEShares30.10K
TypeSH
Market value$28.89M
1.13%
Sole
7.53K
Shared
0.00
None
22.57K
BUNGE LIMITED F
SOLEShares278.87K
TypeSH
Market value$28.59M
1.12%
Sole
128.15K
Shared
0.00
None
150.71K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares412.88K
TypeSH
Market value$26.15M
1.02%
Sole
193.53K
Shared
0.00
None
219.35K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares617.05K
TypeSH
Market value$25.77M
1.01%
Sole
286.36K
Shared
0.00
None
330.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 227.83K | SH | $95.85M 3.75% | 44.87K | 0.00 | 182.96K |
VANGUARD SMALL CAP ETFSOLE | ETF | 373.54K | SH | $85.39M 3.34% | 193.01K | 0.00 | 180.53K |
APPLE INCSOLE | Stock | 470.49K | SH | $80.68M 3.16% | 82.96K | 0.00 | 387.53K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 460.79K | SH | $75.73M 2.97% | 236.12K | 0.00 | 224.67K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.03M | SH | $74.74M 2.93% | 372.37K | 0.00 | 656.70K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 758.05K | SH | $74.24M 2.91% | 319.78K | 0.00 | 438.27K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 2.91M | SH | $73.47M 2.88% | 1.30M | 0.00 | 1.61M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 1.74M | SH | $72.95M 2.86% | 768.81K | 0.00 | 970.22K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 192.11K | SH | $64.75M 2.54% | 101.52K | 0.00 | 90.59K |
NVIDIA CORPSOLE | Stock | 111.40K | SH | $64.55M 2.53% | 21.29K | 0.00 | 90.10K |
AMAZON.COM INCSOLE | Stock | 382.96K | SH | $64.12M 2.51% | 115.07K | 0.00 | 267.90K |
POWERSHARES QQQ TRSOLE | ETF | 232.68K | SH | $56.74M 2.22% | 55.83K | 0.00 | 176.85K |
ISHARES S&P 500 INDEXSOLE | ETF | 98.62K | SH | $51.85M 2.03% | 17.80K | 0.00 | 80.81K |
JPMORGAN CHASE & CO COMSOLE | Stock | 226.25K | SH | $45.32M 1.78% | 86.37K | 0.00 | 139.88K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 413.49K | SH | $42.92M 1.68% | 222.92K | 0.00 | 190.57K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 205.29K | SH | $38.35M 1.50% | 113.60K | 0.00 | 91.69K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 146.15K | SH | $37.98M 1.49% | 22.38K | 0.00 | 123.77K |
VANGUARD LARGE CAPSOLE | ETF | 151.44K | SH | $36.31M 1.42% | 32.55K | 0.00 | 118.88K |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 544.37K | SH | $33.78M 1.32% | 104.12K | 0.00 | 440.25K |
GOOGLE INCSOLE | Stock | 215.37K | SH | $32.51M 1.27% | 81.37K | 0.00 | 134K |
PARKER-HANNIFIN CORP COMSOLE | Stock | 54.01K | SH | $30.02M 1.18% | 25.61K | 0.00 | 28.40K |
HOME DEPOTSOLE | Stock | 30.10K | SH | $28.89M 1.13% | 7.53K | 0.00 | 22.57K |
BUNGE LIMITED FSOLE | Stock | 278.87K | SH | $28.59M 1.12% | 128.15K | 0.00 | 150.71K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 412.88K | SH | $26.15M 1.02% | 193.53K | 0.00 | 219.35K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 617.05K | SH | $25.77M 1.01% | 286.36K | 0.00 | 330.69K |
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