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
$991M
$1.51 Million 0.22% of portfolio
23,851
Q2 2025 Reduced 0.27%
$6.5B
$1.51 Million 0.21% of portfolio
44,560
Q2 2025 Added 31.6%
$425B
$1.45 Million 0.21% of portfolio
3,950
Q2 2025 Reduced 2.47%
$90B
$1.42 Million 0.2% of portfolio
6,186
Q2 2025 Reduced 1.59%
$127B
$1.35 Million 0.19% of portfolio
40,050
Q2 2025 Added 2.69%
$14.2B
$1.34 Million 0.19% of portfolio
8,550
Q2 2025 Reduced 3.82%
$463B
$1.34 Million 0.19% of portfolio
8,779
Q1 2025 Added 18.46%
$3.36B
$1.35 Million 0.19% of portfolio
15,563
Q2 2025 Reduced 2.46%
$256B
$1.37 Million 0.19% of portfolio
19,400
Q2 2025 Reduced 4.43%
$372B
$1.21 Million 0.17% of portfolio
6,543
Q2 2025 Reduced 8.28%
$651B
$1.09 Million 0.16% of portfolio
5,004
Q4 2024 Reduced 5.66%
$144B
$1.11 Million 0.16% of portfolio
2,180
Q3 2024 Reduced 4.39%
$103B
$1.07 Million 0.15% of portfolio
10,150
Q2 2025 Added 6.28%
$214B
$1.04 Million 0.15% of portfolio
13,088
Q2 2025 Reduced 1.36%
$17.7B
$1.01 Million 0.14% of portfolio
12,210
Q2 2025 Reduced 5.42%
$123B
$885,000 0.13% of portfolio
2,871
Q2 2025 Reduced 3.37%
$69.5B
$902,000 0.13% of portfolio
7,587
Q2 2025 Reduced 6.18%
$100B
$828,000 0.12% of portfolio
3,788
Q1 2025 Added 61.33%
$4.03B
$861,000 0.12% of portfolio
7,738
Q3 2024 Reduced 0.96%
$148B
$860,000 0.12% of portfolio
24,110
Q2 2025 Reduced 5.21%
$63.6B
$845,000 0.12% of portfolio
7,084
Q2 2025 Reduced 3.53%
$378B
$784,000 0.11% of portfolio
4,924
Q2 2025 Added 0.8%
$92.7B
$752,000 0.11% of portfolio
10,597
Q2 2025 Reduced 11.34%
$404B
$697,000 0.1% of portfolio
14,735
Q2 2025 Reduced 9.24%
$115B
$682,000 0.1% of portfolio
2,354
Q2 2025 Added 0.21%
$138B
$724,000 0.1% of portfolio
10,442
Q2 2025 Reduced 15.9%
$15.8B
$632,000 0.09% of portfolio
11,280
Q2 2025 Reduced 3.89%
$221B
$619,000 0.09% of portfolio
1,597
Q4 2024 Reduced 5.89%
$932M
$642,000 0.09% of portfolio
4,020
Q2 2025 Reduced 5.85%
$173B
$617,000 0.09% of portfolio
9,000
Q2 2025 Reduced 22.41%
$6.37B
$616,000 0.09% of portfolio
30,735
Q4 2024 Reduced 5.46%
$471M
$660,000 0.09% of portfolio
3,125
Q3 2024 Reduced 1.57%
$279M
$573,000 0.08% of portfolio
36,650
Q2 2025 Reduced 0.27%
$12.5B
$571,000 0.08% of portfolio
37,188
Q2 2025 Reduced 6.83%
$22.1B
$538,000 0.08% of portfolio
8,457
Q2 2025 Added 4.45%
$96.2B
$490,000 0.07% of portfolio
5,354
Q2 2025 Reduced 4.46%
$84.7B
$472,000 0.07% of portfolio
5,190
Q2 2023 Reduced 18.78%
$3.56B
$491,000 0.07% of portfolio
6,575
Q4 2024 Reduced 14.61%
$5.17B
$483,000 0.07% of portfolio
6,500
Q2 2025 Reduced 23.14%
$102B
$468,000 0.07% of portfolio
1,052
Q2 2025 Reduced 17.36%
$0
$429,000 0.06% of portfolio
16,925
Q2 2025 Reduced 26.41%
$11.3B
$451,000 0.06% of portfolio
15,200
Q2 2025 Reduced 6.17%
$21.2B
$440,000 0.06% of portfolio
2,500
Q3 2024 Reduced 16.67%
$10.2B
$428,000 0.06% of portfolio
12,790
Q2 2025 New
$276B
$451,000 0.06% of portfolio
6,514
Q1 2025 Reduced 4.75%
$38.4B
$422,000 0.06% of portfolio
2,280
Q4 2024 Added 9.62%
$4.01B
$401,000 0.06% of portfolio
3,190
Q2 2025 Reduced 1.54%
$130B
$420,000 0.06% of portfolio
470
Q4 2024 Reduced 9.62%
$230B
$367,000 0.05% of portfolio
1,258
Q2 2025 Reduced 7.36%

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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