Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

Baker Ellis Asset Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $658 Million distributed in 215 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 $70.8M, Berkshire Hathaway Inc Class B with a value of $30.5M, Microsoft Corp with a value of $23.5M, Vanguard Information Technolog with a value of $21.5M, and Vanguard Whitehall Fds (Vangua with a value of $18.8M.

Examining the 13F form we can see an decrease of $36.6M in the current position value, from $695M to 658M.

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

Portfolio value $658 Million
ETFs: $315 Million
Financial Services: $67.6 Million
Technology: $62 Million
Industrials: $59.7 Million
Consumer Defensive: $43.1 Million
Healthcare: $25.9 Million
Consumer Cyclical: $23.3 Million
Real Estate: $20.1 Million
Other: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.8 Million 10.76% of portfolio
244,261
Q4 2024 Added 0.03%
$610B
$30.5 Million 4.63% of portfolio
67,195
Q4 2024 Added 0.18%
$3.19T
$23.5 Million 3.57% of portfolio
55,810
Q4 2024 Reduced 0.72%
$0
$21.5 Million 3.26% of portfolio
34,546
Q4 2024 Reduced 1.66%
$0
$18.8 Million 2.86% of portfolio
147,389
Q4 2024 Reduced 0.71%
$0
$16.5 Million 2.51% of portfolio
30,668
Q4 2024 Added 6.4%
$0
$13.4 Million 2.03% of portfolio
297,983
Q4 2024 Added 1.69%
$0
$13.3 Million 2.02% of portfolio
329,038
Q4 2024 Added 1.54%
$419B
$12.6 Million 1.92% of portfolio
13,761
Q4 2024 Reduced 1.57%
$0
$12.6 Million 1.91% of portfolio
210,573
Q4 2024 Reduced 0.07%
$772B
$12.4 Million 1.89% of portfolio
51,870
Q4 2024 Reduced 0.22%
$0
$11.6 Million 1.76% of portfolio
115,908
Q4 2024 Added 2.74%
$0
$11.5 Million 1.75% of portfolio
231,578
Q4 2024 Added 7.39%
$0
$11 Million 1.67% of portfolio
402,972
Q4 2024 Added 197.96%
$0
$11 Million 1.67% of portfolio
349,006
Q4 2024 Added 2.2%
$3.58T
$10.8 Million 1.64% of portfolio
43,183
Q4 2024 Added 0.59%
$0
$9.74 Million 1.48% of portfolio
366,686
Q4 2024 Added 7.58%
$5.53B
$9.13 Million 1.39% of portfolio
54,210
Q4 2024 Reduced 1.21%
$421B
$8.85 Million 1.35% of portfolio
13
Q4 2020 Reduced 7.14%
$0
$8.84 Million 1.34% of portfolio
88,118
Q4 2024 Reduced 7.14%
$0
$8.58 Million 1.3% of portfolio
129,661
Q4 2024 Added 5.4%
$11.1B
$8.3 Million 1.26% of portfolio
144,822
Q4 2024 Added 8.66%
$0
$8.31 Million 1.26% of portfolio
39,093
Q4 2024 Added 2.05%
$150B
$7.81 Million 1.19% of portfolio
21,694
Q4 2024 Reduced 1.46%
$465B
$7.33 Million 1.11% of portfolio
68,181
Q4 2024 Added 0.07%
$17.4B
$6.8 Million 1.03% of portfolio
43,998
Q4 2024 Added 2.59%
$185B
$6.72 Million 1.02% of portfolio
58,029
Q4 2024 Reduced 1.18%
$58.3B
$6.58 Million 1.0% of portfolio
96,338
Q4 2024 Reduced 1.6%
$1.21T
$6.17 Million 0.94% of portfolio
32,373
Q4 2024 Reduced 1.04%
$0
$6.2 Million 0.94% of portfolio
126,814
Q4 2024 Added 1.68%
$9.43B
$5.5 Million 0.84% of portfolio
81,860
Q4 2024 Reduced 0.27%
$51.1B
$5.4 Million 0.82% of portfolio
31,179
Q4 2024 Reduced 1.32%
$114B
$5.43 Million 0.82% of portfolio
25,548
Q4 2024 Reduced 0.09%
$205B
$5.32 Million 0.81% of portfolio
35,016
Q4 2024 Reduced 2.82%
$79.5B
$5.34 Million 0.81% of portfolio
42,665
Q4 2024 Reduced 0.39%
$0
$5.14 Million 0.78% of portfolio
107,503
Q4 2024 Added 2.97%
$22.4B
$4.67 Million 0.71% of portfolio
165,972
Q4 2024 Reduced 2.12%
$77.6B
$4.61 Million 0.7% of portfolio
9,829
Q4 2024 Reduced 1.96%
$8.58B
$4.53 Million 0.69% of portfolio
166,689
Q4 2024 Reduced 1.31%
$23.7B
$4.48 Million 0.68% of portfolio
71,076
Q4 2024 Reduced 3.48%
$0
$4.32 Million 0.66% of portfolio
36,809
Q4 2024 Reduced 0.32%
$5.58B
$4.35 Million 0.66% of portfolio
60,955
Q4 2024 Reduced 3.05%
$0
$4.34 Million 0.66% of portfolio
183,237
Q4 2024 Added 216.13%
$130B
$4.19 Million 0.64% of portfolio
86,908
Q4 2024 Reduced 5.73%
$9.79B
$4.14 Million 0.63% of portfolio
48,829
Q4 2024 Added 1.22%
$1.18T
$4.17 Million 0.63% of portfolio
22,025
Q4 2024 Added 4.11%
$41.8B
$4.03 Million 0.61% of portfolio
65,952
Q4 2024 Reduced 4.36%
$8.31B
$3.98 Million 0.6% of portfolio
61,383
Q4 2024 Reduced 1.48%
$2.3T
$3.87 Million 0.59% of portfolio
17,620
Q4 2024 Added 3.95%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $658 Million
  • Prior Value $695 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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