Filed: 5/8/2025ACC: 0001432529-25-000006
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$3.19B
Total AUM (reported)
36.65M
Total Shares
Allocation by class
COM$1.30B40.9%
CORE US AGGBD ET$84.55M2.6%
SMALL CP ETF$84.54M2.6%
TOTAL BND MRKT$84.43M2.6%
CL A$75.56M2.4%
PORTFOLIO AGRGTE$74.51M2.3%
CORE S&P500 ETF$71.65M2.2%
Portfolio Concentration
Top 3$442.29M13.9%
4–10$547.08M17.1%
11–25$692.75M21.7%
Rest$1.51B47.3%
Top 3 weight
13.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 36.65M
Sole
Full voting authority
19.80M
shares
% of voting shares54.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.84M
shares
% of voting shares46.0%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeSole · 54.0% of voting shares
Institutional Holdings457
Rows:
SIMPSON MFG INC
SOLEShares1.09M
TypeSH
Market value$171.47M
5.37%
Sole
29.00
Shared
0.00
None
1.09M
APPLE INC
SOLEShares750.17K
TypeSH
Market value$166.64M
5.22%
Sole
512.07K
Shared
0.00
None
238.10K
MICROSOFT CORP
SOLEShares277.53K
TypeSH
Market value$104.18M
3.26%
Sole
212.63K
Shared
0.00
None
64.91K
ISHARES TR
SOLEShares854.75K
TypeSH
Market value$84.55M
2.65%
Sole
518.32K
Shared
0.00
None
336.42K
VANGUARD INDEX FDS
SOLEShares381.22K
TypeSH
Market value$84.54M
2.65%
Sole
179.56K
Shared
0.00
None
201.66K
VANGUARD BD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$84.43M
2.64%
Sole
699.06K
Shared
0.00
None
450.47K
NVIDIA CORPORATION
SOLEShares756.88K
TypeSH
Market value$76.37M
2.39%
Sole
490.59K
Shared
0.00
None
266.29K
SPDR SER TR
SOLEShares2.92M
TypeSH
Market value$74.51M
2.33%
Sole
1.99M
Shared
0.00
None
926.73K
ISHARES TR
SOLEShares127.51K
TypeSH
Market value$71.65M
2.24%
Sole
71.94K
Shared
0.00
None
55.57K
ISHARES TR
SOLEShares415.68K
TypeSH
Market value$71.04M
2.23%
Sole
190.96K
Shared
0.00
None
224.73K
ISHARES TR
SOLEShares194.50K
TypeSH
Market value$70.23M
2.20%
Sole
91.22K
Shared
0.00
None
103.28K
VANGUARD INDEX FDS
SOLEShares220.84K
TypeSH
Market value$60.70M
1.90%
Sole
124.13K
Shared
0.00
None
96.72K
AMAZON COM INC
SOLEShares300.71K
TypeSH
Market value$57.21M
1.79%
Sole
184.95K
Shared
0.00
None
115.75K
VANGUARD INDEX FDS
SOLEShares222.54K
TypeSH
Market value$57.20M
1.79%
Sole
115.66K
Shared
0.00
None
106.89K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$56.35M
1.76%
Sole
750.67K
Shared
0.00
None
472.13K
SCHWAB STRATEGIC TR
SOLEShares2.44M
TypeSH
Market value$53.95M
1.69%
Sole
1.29M
Shared
0.00
None
1.16M
JPMORGAN CHASE & CO.
SOLEShares212.60K
TypeSH
Market value$52.15M
1.63%
Sole
112.50K
Shared
0.00
None
100.11K
ISHARES TR
SOLEShares437.34K
TypeSH
Market value$43.73M
1.37%
Sole
205.33K
Shared
0.00
None
232.01K
ELECTRONIC ARTS INC
SOLEShares277.54K
TypeSH
Market value$40.11M
1.26%
Sole
131.00
Shared
0.00
None
277.41K
ISHARES TR
SOLEShares207.91K
TypeSH
Market value$39.62M
1.24%
Sole
97.60K
Shared
0.00
None
110.31K
INVESCO QQQ TR
SOLEShares83.30K
TypeSH
Market value$39.06M
1.22%
Sole
41.83K
Shared
0.00
None
41.47K
ALPHABET INC
SOLEShares226.51K
TypeSH
Market value$35.03M
1.10%
Sole
129.47K
Shared
0.00
None
97.04K
PARKER-HANNIFIN CORP
SOLEShares49.85K
TypeSH
Market value$30.30M
0.95%
Sole
27.75K
Shared
0.00
None
22.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares646.63K
TypeSH
Market value$29.27M
0.92%
Sole
305.41K
Shared
0.00
None
341.23K
ISHARES TR
SOLEShares438.33K
TypeSH
Market value$27.85M
0.87%
Sole
202.24K
Shared
0.00
None
236.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 1.09M | SH | $171.47M 5.37% | 29.00 | 0.00 | 1.09M |
APPLE INCSOLE | COM | 750.17K | SH | $166.64M 5.22% | 512.07K | 0.00 | 238.10K |
MICROSOFT CORPSOLE | COM | 277.53K | SH | $104.18M 3.26% | 212.63K | 0.00 | 64.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 854.75K | SH | $84.55M 2.65% | 518.32K | 0.00 | 336.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 381.22K | SH | $84.54M 2.65% | 179.56K | 0.00 | 201.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.15M | SH | $84.43M 2.64% | 699.06K | 0.00 | 450.47K |
NVIDIA CORPORATIONSOLE | COM | 756.88K | SH | $76.37M 2.39% | 490.59K | 0.00 | 266.29K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.92M | SH | $74.51M 2.33% | 1.99M | 0.00 | 926.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 127.51K | SH | $71.65M 2.24% | 71.94K | 0.00 | 55.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 415.68K | SH | $71.04M 2.23% | 190.96K | 0.00 | 224.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 194.50K | SH | $70.23M 2.20% | 91.22K | 0.00 | 103.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 220.84K | SH | $60.70M 1.90% | 124.13K | 0.00 | 96.72K |
AMAZON COM INCSOLE | COM | 300.71K | SH | $57.21M 1.79% | 184.95K | 0.00 | 115.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 222.54K | SH | $57.20M 1.79% | 115.66K | 0.00 | 106.89K |
ISHARES TRSOLE | CORE TOTAL USD | 1.22M | SH | $56.35M 1.76% | 750.67K | 0.00 | 472.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.44M | SH | $53.95M 1.69% | 1.29M | 0.00 | 1.16M |
JPMORGAN CHASE & CO.SOLE | COM | 212.60K | SH | $52.15M 1.63% | 112.50K | 0.00 | 100.11K |
ISHARES TRSOLE | EAFE GRWTH ETF | 437.34K | SH | $43.73M 1.37% | 205.33K | 0.00 | 232.01K |
ELECTRONIC ARTS INCSOLE | COM | 277.54K | SH | $40.11M 1.26% | 131.00 | 0.00 | 277.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 207.91K | SH | $39.62M 1.24% | 97.60K | 0.00 | 110.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.30K | SH | $39.06M 1.22% | 41.83K | 0.00 | 41.47K |
ALPHABET INCSOLE | CAP STK CL A | 226.51K | SH | $35.03M 1.10% | 129.47K | 0.00 | 97.04K |
PARKER-HANNIFIN CORPSOLE | COM | 49.85K | SH | $30.30M 0.95% | 27.75K | 0.00 | 22.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 646.63K | SH | $29.27M 0.92% | 305.41K | 0.00 | 341.23K |
ISHARES TRSOLE | EAFE SML CP ETF | 438.33K | SH | $27.85M 0.87% | 202.24K | 0.00 | 236.08K |
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