Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $703 Million
  • Q2 2025

Baker Ellis Asset Management LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $703 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 $70.4M, Berkshire Hathaway Inc Class B with a value of $33.7M, Microsoft Corp with a value of $27.6M, Vanguard Information Technolog with a value of $22.8M, and Vanguard Whitehall Fds (Vangua with a value of $19M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $668M to 703M.

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

Portfolio value $703 Million
ETFs: $340 Million
Financial Services: $75.4 Million
Industrials: $74.7 Million
Technology: $65.9 Million
Consumer Defensive: $38.1 Million
Healthcare: $27.7 Million
Real Estate: $23.4 Million
Energy: $19.2 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.4 Million 10.02% of portfolio
231,655
Q2 2025 Reduced 2.68%
$631B
$33.7 Million 4.8% of portfolio
69,423
Q2 2025 Added 0.71%
$3.75T
$27.6 Million 3.92% of portfolio
55,436
Q2 2025 Reduced 1.67%
$0
$22.8 Million 3.24% of portfolio
34,381
Q2 2025 Reduced 0.76%
$0
$19 Million 2.7% of portfolio
142,410
Q2 2025 Reduced 2.34%
$0
$16.4 Million 2.33% of portfolio
358,039
Q2 2025 Added 7.54%
$0
$16.1 Million 2.3% of portfolio
28,402
Q2 2025 Reduced 4.64%
$0
$15.5 Million 2.2% of portfolio
470,355
Q2 2025 Added 11.69%
$831B
$15.1 Million 2.15% of portfolio
52,083
Q2 2025 Reduced 0.06%
$0
$13.8 Million 1.96% of portfolio
325,685
Q2 2025 Reduced 1.21%
$7.18B
$12.8 Million 1.82% of portfolio
55,475
Q2 2025 Added 0.1%
$0
$12.6 Million 1.79% of portfolio
205,511
Q2 2025 Reduced 1.46%
$435B
$12.5 Million 1.78% of portfolio
12,636
Q2 2025 Reduced 1.26%
$0
$12.3 Million 1.75% of portfolio
123,083
Q2 2025 Added 2.17%
$0
$12.2 Million 1.74% of portfolio
228,618
Q2 2025 Reduced 0.25%
$0
$12.2 Million 1.73% of portfolio
157,436
Q2 2025 Added 8.68%
$113B
$11.6 Million 1.65% of portfolio
42,045
Q2 2025 Reduced 1.89%
$0
$10.6 Million 1.5% of portfolio
398,881
Q2 2025 Added 0.25%
$0
$10.5 Million 1.49% of portfolio
103,788
Q2 2025 Added 4.5%
$432B
$9.47 Million 1.35% of portfolio
13
Q4 2020 Reduced 7.14%
$3.39T
$8.98 Million 1.28% of portfolio
43,757
Q2 2025 Reduced 0.02%
$215B
$8.58 Million 1.22% of portfolio
58,753
Q2 2025 Reduced 1.34%
$0
$8.46 Million 1.2% of portfolio
37,605
Q2 2025 Reduced 3.7%
$148B
$8.38 Million 1.19% of portfolio
21,175
Q2 2025 Reduced 0.91%
$474B
$7.82 Million 1.11% of portfolio
72,532
Q2 2025 Reduced 1.28%
$0
$7.14 Million 1.02% of portfolio
129,188
Q2 2025 Added 3.01%
$9.93B
$7.08 Million 1.01% of portfolio
147,178
Q2 2025 Reduced 0.8%
$17.3B
$6.93 Million 0.99% of portfolio
46,808
Q2 2025 Added 1.7%
$63.5B
$6.9 Million 0.98% of portfolio
94,295
Q2 2025 Reduced 1.17%
$83.7B
$6.55 Million 0.93% of portfolio
30,798
Q2 2025 New
$0
$6.35 Million 0.9% of portfolio
130,600
Q2 2025 Added 3.9%
$8.2B
$6.23 Million 0.89% of portfolio
54,872
Q2 2025 Added 55.43%
$125B
$6.08 Million 0.87% of portfolio
25,565
Q2 2025 Added 0.55%
$1.08T
$5.29 Million 0.75% of portfolio
29,843
Q2 2025 Reduced 6.0%
$79.5B
$5.07 Million 0.72% of portfolio
40,521
Q2 2025 Reduced 2.89%
$0
$4.84 Million 0.69% of portfolio
197,147
Q2 2025 Added 4.63%
$78.2B
$4.81 Million 0.69% of portfolio
9,630
Q2 2025 Reduced 0.78%
$50.3B
$4.78 Million 0.68% of portfolio
66,662
Q2 2025 Added 1.91%
$0
$4.71 Million 0.67% of portfolio
36,649
Q2 2025 Reduced 0.16%
$5.65B
$4.71 Million 0.67% of portfolio
64,926
Q2 2025 Added 0.52%
$50.7B
$4.73 Million 0.67% of portfolio
16,123
Q2 2025 New
$122B
$4.63 Million 0.66% of portfolio
95,794
Q2 2025 Added 2.15%
$185B
$4.43 Million 0.63% of portfolio
33,555
Q2 2025 Reduced 5.01%
$10.2B
$4.3 Million 0.61% of portfolio
48,094
Q2 2025 Reduced 0.82%
$143B
$4.13 Million 0.59% of portfolio
11,560
Q2 2025 Added 9.63%
$36.7B
$4.12 Million 0.59% of portfolio
40,021
Q2 2025 Reduced 1.47%
$2.27T
$4.07 Million 0.58% of portfolio
18,539
Q2 2025 Added 1.12%
$0
$3.96 Million 0.56% of portfolio
6,402
Q2 2025 Reduced 1.69%
$10.1B
$3.97 Million 0.56% of portfolio
54,321
Q2 2025 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $703 Million
  • Prior Value $668 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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