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| Baker Avenue Asset Management LP
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| |
|---|---|
| CRD # | 132657 |
| SEC # | 801-63576 |
| CIK # | 0001432529 |
| AUM | $2.6 BB (2024-08-30) |
| Employees | 45 (58% Investors, 0% Brokers) |
| Phone | 415-986-1110 |
| Address | 301 Battery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| SSD | 4.2 | 0.3 | |
| MSFT | 1,918.2 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| EA | 34.3 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| BG | 13.8 | 0.0 | |
| AMAT | 82.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Baker AVE Opportunities Fund LP | [2013-03-15] | 28.0 | 22.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 266 | 0.2 |
| (b) Individuals (high net worth individuals) | 541 | 2.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,688 | 2.6 |
| By Discretionary | ||
| Discretionary | 2,581 | 2.5 |
| Non-Discretionary | 107 | 0.1 |
| Total | 2,688 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 2,688 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Simon Baker | 3 | ||
| Baker Avenue Asset Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001432529] |
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|---|---|---|
|
GM Advisory Group LLC
✚
|
NY | 3.0 |
|
Telemus Capital LLC
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MI | 3.0 |
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Logan Capital Management Inc
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GHP Investment Advisors Inc
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CO | 2.4 |
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Onex Canada Asset Management Inc
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2.2 | |
|
Eton Advisors Group LLC
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NC | 2.0 |
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|
1.6 |