Baker Avenue Asset Management
$4.4B 13F equity value
785 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 930,452 | $236M | 5.4% |
| NVDA | NVIDIA CORPORATION | 1,250,669 | $218M | 5.0% |
| SSD | SIMPSON MFG INC | 914,702 | $157M | 3.6% |
| MSFT | MICROSOFT CORP | 347,425 | $129M | 2.9% |
| VB | VANGUARD INDEX FDS | 390,627 | $102M | 2.3% |
| BND | VANGUARD BD INDEX FDS | 1,316,515 | $97M | 2.2% |
| IVV | ISHARES TR | 141,547 | $92M | 2.1% |
| AGG | ISHARES TR | 927,461 | $92M | 2.1% |
| SPAB | SPDR SERIES TRUST | 3,386,410 | $87M | 2.0% |
| VTI | VANGUARD INDEX FDS | 259,920 | $83M | 1.9% |
Track Baker Avenue Asset Management's 13F portfolio: $4.4B in reported holdings, 785 positions. Top holdings and quarterly changes on SentiSense.