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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641B
$33.7 Million 4.8% of portfolio
69,423
Q2 2025 Added 0.71%
$3.72T
$27.6 Million 3.92% of portfolio
55,436
Q2 2025 Reduced 1.67%
$874B
$15.1 Million 2.15% of portfolio
52,083
Q2 2025 Reduced 0.06%
$8.69B
$12.8 Million 1.82% of portfolio
55,475
Q2 2025 Added 0.1%
$433B
$12.5 Million 1.78% of portfolio
12,636
Q2 2025 Reduced 1.26%
$136B
$11.6 Million 1.65% of portfolio
42,045
Q2 2025 Reduced 1.89%
$443B
$9.47 Million 1.35% of portfolio
13
Q4 2020 Reduced 7.14%
$3.77T
$8.98 Million 1.28% of portfolio
43,757
Q2 2025 Reduced 0.02%
$223B
$8.58 Million 1.22% of portfolio
58,753
Q2 2025 Reduced 1.34%
$149B
$8.38 Million 1.19% of portfolio
21,175
Q2 2025 Reduced 0.91%
$461B
$7.82 Million 1.11% of portfolio
72,532
Q2 2025 Reduced 1.28%
$9.91B
$7.08 Million 1.01% of portfolio
147,178
Q2 2025 Reduced 0.8%
$16.8B
$6.93 Million 0.99% of portfolio
46,808
Q2 2025 Added 1.7%
$53.1B
$6.9 Million 0.98% of portfolio
94,295
Q2 2025 Reduced 1.17%
$85.4B
$6.55 Million 0.93% of portfolio
30,798
Q2 2025 New
$8.89B
$6.23 Million 0.89% of portfolio
54,872
Q2 2025 Added 55.43%
$1.46T
$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%
$88B
$4.81 Million 0.69% of portfolio
9,630
Q2 2025 Reduced 0.78%
$48.4B
$4.78 Million 0.68% of portfolio
66,662
Q2 2025 Added 1.91%
$5.54B
$4.71 Million 0.67% of portfolio
64,926
Q2 2025 Added 0.52%
$50.9B
$4.73 Million 0.67% of portfolio
16,123
Q2 2025 New
$119B
$4.63 Million 0.66% of portfolio
95,794
Q2 2025 Added 2.15%
$197B
$4.43 Million 0.63% of portfolio
33,555
Q2 2025 Reduced 5.01%
$9.88B
$4.3 Million 0.61% of portfolio
48,094
Q2 2025 Reduced 0.82%
$139B
$4.13 Million 0.59% of portfolio
11,560
Q2 2025 Added 9.63%
$31.1B
$4.12 Million 0.59% of portfolio
40,021
Q2 2025 Reduced 1.47%
$2.43T
$4.07 Million 0.58% of portfolio
18,539
Q2 2025 Added 1.12%
$9.21B
$3.97 Million 0.56% of portfolio
54,321
Q2 2025 Reduced 0.31%
$1.43T
$3.84 Million 0.55% of portfolio
21,790
Q2 2025 Reduced 5.28%
$18.7B
$3.89 Million 0.55% of portfolio
151,601
Q2 2025 Reduced 5.11%
$21.1B
$3.79 Million 0.54% of portfolio
72,379
Q2 2025 Added 5.47%
$5.43B
$3.75 Million 0.53% of portfolio
47,190
Q2 2025 Added 10.09%
$50.7B
$3.61 Million 0.51% of portfolio
106,775
Q2 2025 Reduced 4.83%
$8.03B
$3.26 Million 0.46% of portfolio
31,574
Q2 2025 Added 5.48%
$104B
$3.27 Million 0.46% of portfolio
109,174
Q2 2025 Reduced 7.82%
$7.07B
$3.07 Million 0.44% of portfolio
35,730
Q2 2025 Reduced 1.46%
$183B
$2.96 Million 0.42% of portfolio
68,360
Q2 2025 Reduced 2.26%
$13.8B
$2.85 Million 0.41% of portfolio
135,695
Q2 2025 Added 1.0%
$10.7B
$2.8 Million 0.4% of portfolio
11,580
Q2 2025 Added 7.07%
$261B
$2.71 Million 0.39% of portfolio
3,824
Q2 2025 Reduced 7.7%
$12.3B
$2.67 Million 0.38% of portfolio
88,055
Q2 2025 Reduced 1.0%
$133B
$2.46 Million 0.35% of portfolio
10,688
Q2 2025 Reduced 2.73%
$858M
$2.28 Million 0.32% of portfolio
217,205
Q2 2025 Reduced 1.12%
$275B
$1.76 Million 0.25% of portfolio
14,561
Q2 2025 Added 17.8%
$278B
$1.68 Million 0.24% of portfolio
17,197
Q2 2025 Reduced 0.75%
$144B
$1.65 Million 0.24% of portfolio
7,096
Q2 2025 Reduced 12.41%
$12.4B
$1.62 Million 0.23% of portfolio
22,765
Q2 2025 Reduced 9.97%
$562B
$1.52 Million 0.22% of portfolio
4,294
Q2 2025 Reduced 16.98%

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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