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

Summary

  • 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
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.