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Andrew Thompson

@Baker Avenue Asset Management, Lp

Latest period2024 - Q3ReportedManaged Assets$3.155BTotal holdings415
Assets growth rate7.43%Assets growth rate (2-Q avg)11.24%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Avenue Asset Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 415 positions.

Assets under management

The assets under management (AUM) of Baker Avenue Asset Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.155B in assets, with a quarterly growth rate of 7.43% and a 2-quarter average growth rate of 11.24%. The portfolio is managed by Andrew Thompson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
URIUnited Rentals Inc
Recent Activity
New Position
0.02%
$436,647
539 shares@ $810.11 avg price
VYMVanguard Whitehall Fds
Recent Activity
New Position
0.02%
$417,706
3,258 shares@ $128.21 avg price
PHMPulte Group Inc
Recent Activity
New Position
0.02%
$412,505
2,874 shares@ $143.53 avg price
MGKVanguard World Fd
Recent Activity
New Position
0.02%
$394,301
1,225 shares@ $321.88 avg price
SCHOSchwab Strategic Tr
Recent Activity
New Position
0.02%
$385,179
7,864 shares@ $48.99 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
New Position
0.02%
$360,846
10,657 shares@ $33.86 avg price
XBISpdr Ser Tr
Recent Activity
New Position
0.02%
$342,540
3,467 shares@ $98.81 avg price
MMM3m Co
Recent Activity
New Position
0.02%
$337,261
2,467 shares@ $136.71 avg price
MDLZMondelez Intl Inc
Recent Activity
New Position
0.02%
$336,658
4,570 shares@ $73.67 avg price
WSMWilliams Sonoma Inc
Recent Activity
New Position
0.02%
$326,169
2,105 shares@ $154.95 avg price