Filed: 8/8/2024ACC: 0001432529-24-000005
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$2.94B
Total AUM (reported)
35.47M
Total Shares
Allocation by class
COM$1.28B43.7%
SMALL CP ETF$81.75M2.8%
MSCI USA QLT FCT$78.95M2.7%
CORE US AGGBD ET$75.58M2.6%
TOTAL BND MRKT$75.17M2.6%
CORE FIXED INCOM$74.90M2.6%
RUS 1000 GRW ETF$70.88M2.4%
Portfolio Concentration
Top 3$487.07M16.6%
4–10$529.68M18.0%
11–25$649.66M22.1%
Rest$1.27B43.3%
Top 3 weight
16.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 35.47M
Sole
Full voting authority
17.67M
shares
% of voting shares49.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.80M
shares
% of voting shares50.2%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 50.2% of voting shares
Institutional Holdings369
Rows:
SIMPSON MFG INC
SOLEShares1.60M
TypeSH
Market value$270.11M
9.20%
Sole
29.00
Shared
0.00
None
1.60M
MICROSOFT CORP
SOLEShares569.04K
TypeSH
Market value$110.80M
3.77%
Sole
178.98K
Shared
0.00
None
390.07K
APPLE INC
SOLEShares504.02K
TypeSH
Market value$106.16M
3.61%
Sole
314.92K
Shared
0.00
None
189.10K
VANGUARD INDEX FDS
SOLEShares374.93K
TypeSH
Market value$81.75M
2.78%
Sole
176.34K
Shared
0.00
None
198.59K
ISHARES TR
SOLEShares462.32K
TypeSH
Market value$78.95M
2.69%
Sole
207.46K
Shared
0.00
None
254.87K
ISHARES TR
SOLEShares778.57K
TypeSH
Market value$75.58M
2.57%
Sole
464.50K
Shared
0.00
None
314.07K
VANGUARD BD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$75.17M
2.56%
Sole
626.83K
Shared
0.00
None
416.52K
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$74.90M
2.55%
Sole
1.07M
Shared
0.00
None
733.75K
NVIDIA CORPORATION
SOLEShares637.26K
TypeSH
Market value$72.45M
2.47%
Sole
324.67K
Shared
0.00
None
312.59K
ISHARES TR
SOLEShares194.45K
TypeSH
Market value$70.88M
2.41%
Sole
89.78K
Shared
0.00
None
104.67K
SPDR SER TR
SOLEShares2.60M
TypeSH
Market value$65.25M
2.22%
Sole
1.77M
Shared
0.00
None
831.33K
INVESCO QQQ TR
SOLEShares249.27K
TypeSH
Market value$60.62M
2.06%
Sole
60.83K
Shared
0.00
None
188.45K
AMAZON COM INC
SOLEShares287.96K
TypeSH
Market value$55.65M
1.89%
Sole
177.91K
Shared
0.00
None
110.05K
ISHARES TR
SOLEShares100.44K
TypeSH
Market value$54.96M
1.87%
Sole
52.85K
Shared
0.00
None
47.59K
ELECTRONIC ARTS INC
SOLEShares467.10K
TypeSH
Market value$48.58M
1.65%
Sole
148.00
Shared
0.00
None
466.95K
JPMORGAN CHASE & CO.
SOLEShares222.94K
TypeSH
Market value$45.09M
1.54%
Sole
119K
Shared
0.00
None
103.94K
ISHARES TR
SOLEShares428.87K
TypeSH
Market value$43.87M
1.49%
Sole
194.60K
Shared
0.00
None
234.26K
VANGUARD INDEX FDS
SOLEShares153.40K
TypeSH
Market value$41.04M
1.40%
Sole
83.13K
Shared
0.00
None
70.27K
VANGUARD INDEX FDS
SOLEShares156.93K
TypeSH
Market value$39.17M
1.33%
Sole
71.52K
Shared
0.00
None
85.42K
ALPHABET INC
SOLEShares211K
TypeSH
Market value$38.43M
1.31%
Sole
119.05K
Shared
0.00
None
91.96K
ISHARES TR
SOLEShares206.57K
TypeSH
Market value$37.60M
1.28%
Sole
95.38K
Shared
0.00
None
111.19K
SCHWAB STRATEGIC TR
SOLEShares545.21K
TypeSH
Market value$35.03M
1.19%
Sole
246.08K
Shared
0.00
None
299.13K
BUNGE GLOBAL SA
SOLEShares269.93K
TypeSH
Market value$28.82M
0.98%
Sole
152.18K
Shared
0.00
None
117.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares643.89K
TypeSH
Market value$28.18M
0.96%
Sole
298.81K
Shared
0.00
None
345.08K
APPLIED MATLS INC
SOLEShares115.96K
TypeSH
Market value$27.37M
0.93%
Sole
71.05K
Shared
0.00
None
44.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 1.60M | SH | $270.11M 9.20% | 29.00 | 0.00 | 1.60M |
MICROSOFT CORPSOLE | COM | 569.04K | SH | $110.80M 3.77% | 178.98K | 0.00 | 390.07K |
APPLE INCSOLE | COM | 504.02K | SH | $106.16M 3.61% | 314.92K | 0.00 | 189.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 374.93K | SH | $81.75M 2.78% | 176.34K | 0.00 | 198.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 462.32K | SH | $78.95M 2.69% | 207.46K | 0.00 | 254.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 778.57K | SH | $75.58M 2.57% | 464.50K | 0.00 | 314.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.04M | SH | $75.17M 2.56% | 626.83K | 0.00 | 416.52K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.80M | SH | $74.90M 2.55% | 1.07M | 0.00 | 733.75K |
NVIDIA CORPORATIONSOLE | COM | 637.26K | SH | $72.45M 2.47% | 324.67K | 0.00 | 312.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 194.45K | SH | $70.88M 2.41% | 89.78K | 0.00 | 104.67K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.60M | SH | $65.25M 2.22% | 1.77M | 0.00 | 831.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 249.27K | SH | $60.62M 2.06% | 60.83K | 0.00 | 188.45K |
AMAZON COM INCSOLE | COM | 287.96K | SH | $55.65M 1.89% | 177.91K | 0.00 | 110.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.44K | SH | $54.96M 1.87% | 52.85K | 0.00 | 47.59K |
ELECTRONIC ARTS INCSOLE | COM | 467.10K | SH | $48.58M 1.65% | 148.00 | 0.00 | 466.95K |
JPMORGAN CHASE & CO.SOLE | COM | 222.94K | SH | $45.09M 1.54% | 119K | 0.00 | 103.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 428.87K | SH | $43.87M 1.49% | 194.60K | 0.00 | 234.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153.40K | SH | $41.04M 1.40% | 83.13K | 0.00 | 70.27K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 156.93K | SH | $39.17M 1.33% | 71.52K | 0.00 | 85.42K |
ALPHABET INCSOLE | CAP STK CL A | 211K | SH | $38.43M 1.31% | 119.05K | 0.00 | 91.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 206.57K | SH | $37.60M 1.28% | 95.38K | 0.00 | 111.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 545.21K | SH | $35.03M 1.19% | 246.08K | 0.00 | 299.13K |
BUNGE GLOBAL SASOLE | COM SHS | 269.93K | SH | $28.82M 0.98% | 152.18K | 0.00 | 117.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 643.89K | SH | $28.18M 0.96% | 298.81K | 0.00 | 345.08K |
APPLIED MATLS INCSOLE | COM | 115.96K | SH | $27.37M 0.93% | 71.05K | 0.00 | 44.92K |
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