Filed: 11/4/2024ACC: 0001432529-24-000007
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$3.16B
Total AUM (reported)
34.47M
Total Shares
Allocation by class
COM$1.35B42.9%
SMALL CP ETF$89.05M2.8%
MSCI USA QLT FCT$83.13M2.6%
CORE US AGGBD ET$80.95M2.6%
TOTAL BND MRKT$80.77M2.6%
CORE FIXED INCOM$80.41M2.5%
CL A$74.18M2.4%
Portfolio Concentration
Top 3$491.25M15.6%
4–10$565.51M17.9%
11–25$701.02M22.2%
Rest$1.40B44.3%
Top 3 weight
15.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 34.47M
Sole
Full voting authority
18.25M
shares
% of voting shares52.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.23M
shares
% of voting shares47.1%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeSole · 52.9% of voting shares
Institutional Holdings415
Rows:
SIMPSON MFG INC
SOLEShares1.34M
TypeSH
Market value$255.87M
8.11%
Sole
29.00
Shared
0.00
None
1.34M
APPLE INC
SOLEShares520.67K
TypeSH
Market value$121.32M
3.84%
Sole
321.51K
Shared
0.00
None
199.16K
MICROSOFT CORP
SOLEShares275.26K
TypeSH
Market value$114.06M
3.61%
Sole
212.86K
Shared
0.00
None
62.40K
VANGUARD INDEX FDS
SOLEShares375.40K
TypeSH
Market value$89.05M
2.82%
Sole
180.09K
Shared
0.00
None
195.32K
ISHARES TR
SOLEShares463.64K
TypeSH
Market value$83.13M
2.63%
Sole
214.42K
Shared
0.00
None
249.23K
ISHARES TR
SOLEShares799.31K
TypeSH
Market value$80.95M
2.57%
Sole
481.39K
Shared
0.00
None
317.92K
VANGUARD BD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$80.77M
2.56%
Sole
652.41K
Shared
0.00
None
422.95K
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$80.41M
2.55%
Sole
1.12M
Shared
0.00
None
745.38K
NVIDIA CORPORATION
SOLEShares846.81K
TypeSH
Market value$78.38M
2.48%
Sole
351.80K
Shared
0.00
None
495.01K
ISHARES TR
SOLEShares193.98K
TypeSH
Market value$72.82M
2.31%
Sole
92.05K
Shared
0.00
None
101.93K
SPDR SER TR
SOLEShares2.70M
TypeSH
Market value$70.56M
2.24%
Sole
1.85M
Shared
0.00
None
853.40K
INVESCO QQQ TR
SOLEShares198.80K
TypeSH
Market value$63.05M
2.00%
Sole
62.40K
Shared
0.00
None
136.41K
ISHARES TR
SOLEShares109.01K
TypeSH
Market value$62.88M
1.99%
Sole
59.89K
Shared
0.00
None
49.13K
AMAZON COM INC
SOLEShares306.84K
TypeSH
Market value$54.57M
1.73%
Sole
200K
Shared
0.00
None
106.84K
VANGUARD INDEX FDS
SOLEShares176.30K
TypeSH
Market value$49.92M
1.58%
Sole
96.61K
Shared
0.00
None
79.69K
ELECTRONIC ARTS INC
SOLEShares373.99K
TypeSH
Market value$47.97M
1.52%
Sole
10.05K
Shared
0.00
None
363.95K
JPMORGAN CHASE & CO.
SOLEShares220.95K
TypeSH
Market value$46.59M
1.48%
Sole
118.83K
Shared
0.00
None
102.12K
VANGUARD INDEX FDS
SOLEShares176.94K
TypeSH
Market value$46.59M
1.48%
Sole
84.24K
Shared
0.00
None
92.70K
ISHARES TR
SOLEShares432.13K
TypeSH
Market value$46.52M
1.47%
Sole
200.87K
Shared
0.00
None
231.26K
SCHWAB STRATEGIC TR
SOLEShares635.97K
TypeSH
Market value$43.15M
1.37%
Sole
309.45K
Shared
0.00
None
326.52K
ISHARES TR
SOLEShares207.99K
TypeSH
Market value$41.01M
1.30%
Sole
97.47K
Shared
0.00
None
110.52K
ALPHABET INC
SOLEShares213.10K
TypeSH
Market value$35.34M
1.12%
Sole
122.89K
Shared
0.00
None
90.21K
PARKER-HANNIFIN CORP
SOLEShares52K
TypeSH
Market value$32.86M
1.04%
Sole
29.16K
Shared
0.00
None
22.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares646.67K
TypeSH
Market value$30.94M
0.98%
Sole
307.04K
Shared
0.00
None
339.63K
ORACLE CORP
SOLEShares170.62K
TypeSH
Market value$29.07M
0.92%
Sole
135.17K
Shared
0.00
None
35.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 1.34M | SH | $255.87M 8.11% | 29.00 | 0.00 | 1.34M |
APPLE INCSOLE | COM | 520.67K | SH | $121.32M 3.84% | 321.51K | 0.00 | 199.16K |
MICROSOFT CORPSOLE | COM | 275.26K | SH | $114.06M 3.61% | 212.86K | 0.00 | 62.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 375.40K | SH | $89.05M 2.82% | 180.09K | 0.00 | 195.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 463.64K | SH | $83.13M 2.63% | 214.42K | 0.00 | 249.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 799.31K | SH | $80.95M 2.57% | 481.39K | 0.00 | 317.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.08M | SH | $80.77M 2.56% | 652.41K | 0.00 | 422.95K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.86M | SH | $80.41M 2.55% | 1.12M | 0.00 | 745.38K |
NVIDIA CORPORATIONSOLE | COM | 846.81K | SH | $78.38M 2.48% | 351.80K | 0.00 | 495.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 193.98K | SH | $72.82M 2.31% | 92.05K | 0.00 | 101.93K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.70M | SH | $70.56M 2.24% | 1.85M | 0.00 | 853.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 198.80K | SH | $63.05M 2.00% | 62.40K | 0.00 | 136.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 109.01K | SH | $62.88M 1.99% | 59.89K | 0.00 | 49.13K |
AMAZON COM INCSOLE | COM | 306.84K | SH | $54.57M 1.73% | 200K | 0.00 | 106.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.30K | SH | $49.92M 1.58% | 96.61K | 0.00 | 79.69K |
ELECTRONIC ARTS INCSOLE | COM | 373.99K | SH | $47.97M 1.52% | 10.05K | 0.00 | 363.95K |
JPMORGAN CHASE & CO.SOLE | COM | 220.95K | SH | $46.59M 1.48% | 118.83K | 0.00 | 102.12K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 176.94K | SH | $46.59M 1.48% | 84.24K | 0.00 | 92.70K |
ISHARES TRSOLE | EAFE GRWTH ETF | 432.13K | SH | $46.52M 1.47% | 200.87K | 0.00 | 231.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 635.97K | SH | $43.15M 1.37% | 309.45K | 0.00 | 326.52K |
ISHARES TRSOLE | S&P 500 VAL ETF | 207.99K | SH | $41.01M 1.30% | 97.47K | 0.00 | 110.52K |
ALPHABET INCSOLE | CAP STK CL A | 213.10K | SH | $35.34M 1.12% | 122.89K | 0.00 | 90.21K |
PARKER-HANNIFIN CORPSOLE | COM | 52K | SH | $32.86M 1.04% | 29.16K | 0.00 | 22.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 646.67K | SH | $30.94M 0.98% | 307.04K | 0.00 | 339.63K |
ORACLE CORPSOLE | COM | 170.62K | SH | $29.07M 0.92% | 135.17K | 0.00 | 35.45K |
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