Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $668 Million
  • Q1 2025

Baker Ellis Asset Management LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $668 Million distributed in 221 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 $65.1M, Berkshire Hathaway Inc Class B with a value of $36.2M, Microsoft Corp with a value of $21.2M, Vanguard Information Technolog with a value of $18.8M, and Vanguard Whitehall Fds (Vangua with a value of $18.6M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $658M to 668M.

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

Portfolio value $668 Million
ETFs: $316 Million
Financial Services: $75.5 Million
Industrials: $65.1 Million
Technology: $53.4 Million
Consumer Defensive: $40.4 Million
Healthcare: $28.6 Million
Energy: $22.8 Million
Consumer Cyclical: $21.3 Million
Other: $45.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.1 Million 9.74% of portfolio
238,024
Q1 2025 Reduced 2.55%
$656B
$36.2 Million 5.41% of portfolio
68,934
Q1 2025 Added 2.59%
$3.43T
$21.2 Million 3.17% of portfolio
56,380
Q1 2025 Added 1.02%
$0
$18.8 Million 2.82% of portfolio
34,646
Q1 2025 Added 0.29%
$0
$18.6 Million 2.78% of portfolio
145,819
Q1 2025 Reduced 1.07%
$0
$15.2 Million 2.28% of portfolio
29,784
Q1 2025 Reduced 2.88%
$0
$15.2 Million 2.27% of portfolio
332,939
Q1 2025 Added 11.73%
$0
$13.2 Million 1.98% of portfolio
329,682
Q1 2025 Added 0.2%
$774B
$12.8 Million 1.91% of portfolio
52,112
Q1 2025 Added 0.47%
$0
$12.4 Million 1.86% of portfolio
421,136
Q1 2025 Added 14.85%
$0
$12.1 Million 1.81% of portfolio
120,463
Q1 2025 Added 3.93%
$460B
$12.1 Million 1.81% of portfolio
12,797
Q1 2025 Reduced 7.01%
$0
$11.9 Million 1.78% of portfolio
208,563
Q1 2025 Reduced 0.95%
$0
$11.4 Million 1.71% of portfolio
229,198
Q1 2025 Reduced 1.03%
$0
$11.3 Million 1.69% of portfolio
357,871
Q1 2025 Added 2.54%
$0
$11 Million 1.64% of portfolio
397,882
Q1 2025 Reduced 1.26%
$0
$10.2 Million 1.52% of portfolio
144,857
Q1 2025 Added 11.72%
$0
$10 Million 1.5% of portfolio
99,318
Q1 2025 Added 12.71%
$3.23T
$9.72 Million 1.45% of portfolio
43,765
Q1 2025 Added 1.35%
$10.7B
$9.03 Million 1.35% of portfolio
148,358
Q1 2025 Added 2.44%
$426B
$8.74 Million 1.31% of portfolio
73,475
Q1 2025 Added 7.76%
$145B
$7.95 Million 1.19% of portfolio
21,369
Q1 2025 Reduced 1.5%
$201B
$7.89 Million 1.18% of portfolio
59,548
Q1 2025 Added 2.62%
$0
$7.82 Million 1.17% of portfolio
39,048
Q1 2025 Reduced 0.12%
$18.1B
$7.71 Million 1.15% of portfolio
46,026
Q1 2025 Added 4.61%
$98B
$7.18 Million 1.07% of portfolio
42,855
Q1 2025 Reduced 2.82%
$5.7B
$6.27 Million 0.94% of portfolio
55,420
Q1 2025 Added 2.23%
$0
$6.07 Million 0.91% of portfolio
125,700
Q1 2025 Added 16.93%
$0
$6.1 Million 0.91% of portfolio
125,409
Q1 2025 Reduced 1.11%
$59.5B
$6.05 Million 0.9% of portfolio
95,408
Q1 2025 Reduced 0.97%
$181B
$5.3 Million 0.79% of portfolio
35,325
Q1 2025 Added 0.88%
$54.7B
$5.22 Million 0.78% of portfolio
30,579
Q1 2025 Reduced 1.92%
$124B
$5.2 Million 0.78% of portfolio
93,780
Q1 2025 Added 7.91%
$79.5B
$5.22 Million 0.78% of portfolio
41,726
Q1 2025 Reduced 2.2%
$110B
$5.13 Million 0.77% of portfolio
25,425
Q1 2025 Reduced 0.48%
$74.6B
$4.97 Million 0.74% of portfolio
9,706
Q1 2025 Reduced 1.25%
$1.05T
$4.96 Million 0.74% of portfolio
31,748
Q1 2025 Reduced 1.93%
$19.2B
$4.68 Million 0.7% of portfolio
159,763
Q1 2025 Reduced 3.74%
$46.9B
$4.69 Million 0.7% of portfolio
112,190
Q1 2025 Added 840.8%
$4.98B
$4.64 Million 0.69% of portfolio
64,590
Q1 2025 Added 5.96%
$10.3B
$4.62 Million 0.69% of portfolio
48,494
Q1 2025 Reduced 0.69%
$8.37B
$4.61 Million 0.69% of portfolio
81,209
Q1 2025 Reduced 0.8%
$0
$4.41 Million 0.66% of portfolio
188,421
Q1 2025 Added 2.83%
$48.8B
$4.43 Million 0.66% of portfolio
65,410
Q1 2025 Reduced 0.82%
$0
$4.25 Million 0.64% of portfolio
36,709
Q1 2025 Reduced 0.27%
$6.82B
$4.24 Million 0.63% of portfolio
163,309
Q1 2025 Reduced 2.03%
$89.2B
$4 Million 0.6% of portfolio
118,439
Q1 2025 Reduced 1.55%
$8.31B
$3.99 Million 0.6% of portfolio
61,602
Q1 2025 Added 0.36%
$38.1B
$3.96 Million 0.59% of portfolio
40,619
Q1 2025 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $668 Million
  • Prior Value $658 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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