Baker Ellis Asset Management LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $666 Million distributed in 216 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 $64.5M, Berkshire Hathaway Inc Class B with a value of $27.8M, Microsoft Corp with a value of $22.5M, Vanguard Whitehall Fds (Vangua with a value of $18.7M, and Vanguard Information Technolog with a value of $18.5M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $621M to 666M.

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

Portfolio value $666 Million
ETFs: $301 Million
Industrials: $66.4 Million
Technology: $66.2 Million
Financial Services: $59.1 Million
Consumer Defensive: $49.1 Million
Healthcare: $30.3 Million
Consumer Cyclical: $25 Million
Real Estate: $20.4 Million
Other: $49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 216
  • Current Value $666 Million
  • Prior Value $621 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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