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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
SSDSimpson Mfg Inc
Recent Activity
Decreased -16.53%
8.11%
$255.872M
1.338M shares@ $191.27 avg price
AAPLApple Inc
Recent Activity
Increased 3.31%
3.85%
$121.316M
520,668 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -51.62%
3.62%
$114.06M↑ Call
275,259 shares@ $414.38 avg price
VBVanguard Index Fds
Recent Activity
Increased 0.13%
2.83%
$89.049M
375,404 shares@ $237.21 avg price
QUALIshares Tr
Recent Activity
Increased 0.29%
2.64%
$83.131M
463,644 shares@ $179.31 avg price
AGGIshares Tr
Recent Activity
Increased 2.67%
2.57%
$80.947M
799,314 shares@ $101.28 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 3.07%
2.56%
$80.77M
1.075M shares@ $75.11 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 3.26%
2.55%
$80.415M
1.862M shares@ $43.19 avg price
NVDANvidia Corporation
Recent Activity
Increased 32.89%
2.49%
$78.379M↓ Put
846,806 shares@ $92.56 avg price
IWFIshares Tr
Recent Activity
Decreased -0.24%
2.31%
$72.816M
193,979 shares@ $375.38 avg price