Filed: 2/14/2025ACC: 0001432529-25-000005
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$3.27B
Total AUM (reported)
36.08M
Total Shares
Allocation by class
COM$1.39B42.4%
SMALL CP ETF$90.39M2.8%
CORE US AGGBD ET$80.96M2.5%
TOTAL BND MRKT$80.88M2.5%
CORE FIXED INCOM$80.20M2.5%
CL A$79.59M2.4%
RUS 1000 GRW ETF$78.09M2.4%
Portfolio Concentration
Top 3$508.62M15.6%
4–10$575.62M17.6%
11–25$752.06M23.0%
Rest$1.43B43.8%
Top 3 weight
15.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 36.08M
Sole
Full voting authority
19.27M
shares
% of voting shares53.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.81M
shares
% of voting shares46.6%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeSole · 53.4% of voting shares
Institutional Holdings413
Rows:
SIMPSON MFG INC
SOLEShares1.40M
TypeSH
Market value$232.15M
7.11%
Sole
29.00
Shared
0.00
None
1.40M
APPLE INC
SOLEShares652.21K
TypeSH
Market value$163.33M
5.00%
Sole
438.55K
Shared
0.00
None
213.66K
MICROSOFT CORP
SOLEShares268.43K
TypeSH
Market value$113.14M
3.46%
Sole
202.69K
Shared
0.00
None
65.74K
VANGUARD INDEX FDS
SOLEShares376.19K
TypeSH
Market value$90.39M
2.77%
Sole
177.76K
Shared
0.00
None
198.44K
NVIDIA CORPORATION
SOLEShares656.06K
TypeSH
Market value$88.10M
2.70%
Sole
449.78K
Shared
0.00
None
206.28K
ISHARES TR
SOLEShares835.47K
TypeSH
Market value$80.96M
2.48%
Sole
499.32K
Shared
0.00
None
336.14K
VANGUARD BD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$80.88M
2.48%
Sole
674.09K
Shared
0.00
None
450.71K
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$80.20M
2.46%
Sole
1.15M
Shared
0.00
None
789.51K
ISHARES TR
SOLEShares194.45K
TypeSH
Market value$78.09M
2.39%
Sole
90.85K
Shared
0.00
None
103.60K
ISHARES TR
SOLEShares432.35K
TypeSH
Market value$76.99M
2.36%
Sole
198.33K
Shared
0.00
None
234.03K
SPDR SER TR
SOLEShares2.85M
TypeSH
Market value$71.24M
2.18%
Sole
1.92M
Shared
0.00
None
933.03K
ISHARES TR
SOLEShares118.72K
TypeSH
Market value$69.89M
2.14%
Sole
68.18K
Shared
0.00
None
50.54K
AMAZON COM INC
SOLEShares498.63K
TypeSH
Market value$67.33M
2.06%
Sole
190.74K
Shared
0.00
None
307.89K
INVESCO QQQ TR
SOLEShares279.73K
TypeSH
Market value$67.28M
2.06%
Sole
63.23K
Shared
0.00
None
216.50K
VANGUARD INDEX FDS
SOLEShares212.13K
TypeSH
Market value$61.48M
1.88%
Sole
124.53K
Shared
0.00
None
87.60K
VANGUARD INDEX FDS
SOLEShares207.70K
TypeSH
Market value$56.02M
1.71%
Sole
110.54K
Shared
0.00
None
97.16K
JPMORGAN CHASE & CO.
SOLEShares217.04K
TypeSH
Market value$52.03M
1.59%
Sole
114.28K
Shared
0.00
None
102.75K
SCHWAB STRATEGIC TR
SOLEShares2.23M
TypeSH
Market value$51.73M
1.58%
Sole
1.17M
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares227.20K
TypeSH
Market value$43.01M
1.32%
Sole
129.07K
Shared
0.00
None
98.13K
ISHARES TR
SOLEShares433.94K
TypeSH
Market value$42.02M
1.29%
Sole
202.09K
Shared
0.00
None
231.84K
ELECTRONIC ARTS INC
SOLEShares284.18K
TypeSH
Market value$41.57M
1.27%
Sole
194.00
Shared
0.00
None
283.98K
ISHARES TR
SOLEShares208.58K
TypeSH
Market value$39.81M
1.22%
Sole
97.12K
Shared
0.00
None
111.46K
PARKER-HANNIFIN CORP
SOLEShares50.12K
TypeSH
Market value$31.88M
0.98%
Sole
27.67K
Shared
0.00
None
22.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares649.79K
TypeSH
Market value$28.62M
0.88%
Sole
306.24K
Shared
0.00
None
343.56K
ORACLE CORP
SOLEShares169K
TypeSH
Market value$28.16M
0.86%
Sole
132.63K
Shared
0.00
None
36.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 1.40M | SH | $232.15M 7.11% | 29.00 | 0.00 | 1.40M |
APPLE INCSOLE | COM | 652.21K | SH | $163.33M 5.00% | 438.55K | 0.00 | 213.66K |
MICROSOFT CORPSOLE | COM | 268.43K | SH | $113.14M 3.46% | 202.69K | 0.00 | 65.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 376.19K | SH | $90.39M 2.77% | 177.76K | 0.00 | 198.44K |
NVIDIA CORPORATIONSOLE | COM | 656.06K | SH | $88.10M 2.70% | 449.78K | 0.00 | 206.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 835.47K | SH | $80.96M 2.48% | 499.32K | 0.00 | 336.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.12M | SH | $80.88M 2.48% | 674.09K | 0.00 | 450.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.94M | SH | $80.20M 2.46% | 1.15M | 0.00 | 789.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 194.45K | SH | $78.09M 2.39% | 90.85K | 0.00 | 103.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 432.35K | SH | $76.99M 2.36% | 198.33K | 0.00 | 234.03K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.85M | SH | $71.24M 2.18% | 1.92M | 0.00 | 933.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 118.72K | SH | $69.89M 2.14% | 68.18K | 0.00 | 50.54K |
AMAZON COM INCSOLE | COM | 498.63K | SH | $67.33M 2.06% | 190.74K | 0.00 | 307.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 279.73K | SH | $67.28M 2.06% | 63.23K | 0.00 | 216.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 212.13K | SH | $61.48M 1.88% | 124.53K | 0.00 | 87.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 207.70K | SH | $56.02M 1.71% | 110.54K | 0.00 | 97.16K |
JPMORGAN CHASE & CO.SOLE | COM | 217.04K | SH | $52.03M 1.59% | 114.28K | 0.00 | 102.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.23M | SH | $51.73M 1.58% | 1.17M | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL A | 227.20K | SH | $43.01M 1.32% | 129.07K | 0.00 | 98.13K |
ISHARES TRSOLE | EAFE GRWTH ETF | 433.94K | SH | $42.02M 1.29% | 202.09K | 0.00 | 231.84K |
ELECTRONIC ARTS INCSOLE | COM | 284.18K | SH | $41.57M 1.27% | 194.00 | 0.00 | 283.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 208.58K | SH | $39.81M 1.22% | 97.12K | 0.00 | 111.46K |
PARKER-HANNIFIN CORPSOLE | COM | 50.12K | SH | $31.88M 0.98% | 27.67K | 0.00 | 22.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 649.79K | SH | $28.62M 0.88% | 306.24K | 0.00 | 343.56K |
ORACLE CORPSOLE | COM | 169K | SH | $28.16M 0.86% | 132.63K | 0.00 | 36.37K |
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