Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $661 Million
  • Q2 2024

Baker Ellis Asset Management LLC has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $661 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $66.7M, Berkshire Hathaway Inc Class B with a value of $26.9M, Microsoft Corp with a value of $25M, Vanguard Information Technolog with a value of $21M, and Vanguard Whitehall Fds (Vangua with a value of $18M.

Examining the 13F form we can see an decrease of $5.51M in the current position value, from $666M to 661M.

Below you can find more details about Baker Ellis Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $661 Million
ETFs: $309 Million
Technology: $73.1 Million
Industrials: $58 Million
Financial Services: $57.7 Million
Consumer Defensive: $45.6 Million
Healthcare: $28.4 Million
Consumer Cyclical: $23.7 Million
Energy: $20.5 Million
Other: $45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.7 Million 10.1% of portfolio
249,345
Q2 2024 Added 0.51%
$569B
$26.9 Million 4.07% of portfolio
66,122
Q2 2024 Reduced 0.02%
$3.17T
$25 Million 3.79% of portfolio
55,964
Q2 2024 Added 4.43%
$0
$21 Million 3.18% of portfolio
36,433
Q2 2024 Added 3.07%
$0
$18 Million 2.73% of portfolio
152,069
Q2 2024 Reduced 1.54%
$0
$14.9 Million 2.25% of portfolio
29,754
Q2 2024 Added 3.41%
$122B
$13.9 Million 2.1% of portfolio
13,018
Q2 2024 Reduced 3.53%
$0
$12.5 Million 1.9% of portfolio
330,285
Q2 2024 Added 0.74%
$362B
$12.1 Million 1.83% of portfolio
14,226
Q2 2024 Added 0.81%
$0
$12 Million 1.82% of portfolio
218,248
Q2 2024 Reduced 0.76%
$0
$11.7 Million 1.77% of portfolio
260,364
Q2 2024 Added 0.56%
$0
$11.2 Million 1.7% of portfolio
112,228
Q2 2024 Reduced 1.97%
$0
$10.8 Million 1.64% of portfolio
343,470
Q2 2024 Added 7.85%
$0
$10.8 Million 1.63% of portfolio
138,843
Q2 2024 Reduced 0.03%
$623B
$10.7 Million 1.62% of portfolio
52,762
Q2 2024 Reduced 0.3%
$0
$10.4 Million 1.58% of portfolio
220,307
Q2 2024 Added 0.55%
$3.5T
$9.09 Million 1.38% of portfolio
43,146
Q2 2024 Reduced 1.32%
$0
$9.09 Million 1.38% of portfolio
337,894
Q2 2024 Added 3.53%
$0
$8.98 Million 1.36% of portfolio
89,208
Q2 2024 Added 3.49%
$0
$8.41 Million 1.27% of portfolio
124,466
Q2 2024 Added 2.79%
$394B
$7.96 Million 1.2% of portfolio
13
Q4 2020 Reduced 7.14%
$489B
$7.73 Million 1.17% of portfolio
67,137
Q2 2024 Added 372.8%
$125B
$7.63 Million 1.16% of portfolio
22,429
Q2 2024 Reduced 0.07%
$0
$7.56 Million 1.14% of portfolio
38,295
Q2 2024 Added 23.02%
$61.4B
$6.99 Million 1.06% of portfolio
4,353
Q2 2024 Added 3.59%
$3.49B
$6.77 Million 1.02% of portfolio
57,195
Q2 2024 New
$10.9B
$6.76 Million 1.02% of portfolio
132,962
Q2 2024 Added 4.38%
$1.03T
$6.21 Million 0.94% of portfolio
33,877
Q2 2024 Reduced 4.59%
$55.8B
$6.21 Million 0.94% of portfolio
98,457
Q2 2024 Added 0.12%
$238B
$6.12 Million 0.93% of portfolio
37,128
Q2 2024 Added 2.05%
$0
$6.18 Million 0.93% of portfolio
120,077
Q2 2024 Added 0.07%
$16.5B
$5.91 Million 0.89% of portfolio
41,433
Q2 2024 Added 12.9%
$116B
$5.82 Million 0.88% of portfolio
25,482
Q2 2024 Added 1.4%
$168B
$5.79 Million 0.88% of portfolio
57,653
Q2 2024 Added 1.1%
$8.73B
$5.76 Million 0.87% of portfolio
83,335
Q2 2024 Reduced 0.36%
$79.5B
$5.39 Million 0.82% of portfolio
43,070
Q2 2024 Reduced 0.9%
$30.4B
$5.08 Million 0.77% of portfolio
74,076
Q2 2024 Added 7.2%
$108B
$4.87 Million 0.74% of portfolio
134,977
Q2 2024 Added 1.96%
$6.2B
$4.79 Million 0.73% of portfolio
59,781
Q2 2024 Added 23.31%
$23.4B
$4.8 Million 0.73% of portfolio
169,077
Q2 2024 Reduced 0.49%
$0
$4.75 Million 0.72% of portfolio
100,200
Q2 2024 Added 11.77%
$39.2B
$4.68 Million 0.71% of portfolio
43,446
Q2 2024 Added 0.32%
$131B
$4.49 Million 0.68% of portfolio
92,642
Q2 2024 Reduced 0.92%
$73.9B
$4.43 Million 0.67% of portfolio
10,168
Q2 2024 Reduced 1.98%
$8.56B
$4.36 Million 0.66% of portfolio
166,469
Q2 2024 Added 3.21%
$0
$4.27 Million 0.65% of portfolio
37,899
Q2 2024 Reduced 0.26%
$38.9B
$4.29 Million 0.65% of portfolio
32,797
Q2 2024 Reduced 0.23%
$8.31B
$3.97 Million 0.6% of portfolio
61,260
Q2 2024 Added 4.1%
$997B
$3.93 Million 0.6% of portfolio
21,585
Q2 2024 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $661 Million
  • Prior Value $666 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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