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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$926M
$1.54 Million 0.23% of portfolio
23,840
Q4 2024 Reduced 55.7%
$221B
$1.29 Million 0.2% of portfolio
12,928
Q4 2024 Added 6.95%
$92.3B
$1.31 Million 0.2% of portfolio
6,506
Q3 2024 Reduced 2.37%
$60.5B
$1.24 Million 0.19% of portfolio
9,196
Q4 2024 Reduced 16.24%
$12.1B
$1.27 Million 0.19% of portfolio
8,890
Q4 2024 Reduced 4.0%
$337B
$1.28 Million 0.19% of portfolio
7,193
Q4 2024 Reduced 2.04%
$106B
$1.21 Million 0.18% of portfolio
39,900
Q4 2024 Reduced 4.09%
$6.73B
$1.21 Million 0.18% of portfolio
6,390
Q4 2024 Reduced 41.11%
$229B
$1.1 Million 0.17% of portfolio
11,327
Q4 2024 Reduced 4.69%
$400B
$1.07 Million 0.16% of portfolio
7,411
Q4 2024 Reduced 3.84%
$235B
$1.07 Million 0.16% of portfolio
17,000
Q4 2024 Added 2.41%
$299B
$1.04 Million 0.16% of portfolio
7,166
Q4 2024 Added 2.14%
$5.31B
$1.04 Million 0.16% of portfolio
7,738
Q3 2024 Reduced 0.96%
$6.6B
$1.03 Million 0.16% of portfolio
33,860
Q4 2024 Added 29.98%
$108B
$1.01 Million 0.15% of portfolio
9,550
Q4 2024 Added 4.37%
$16.8B
$975,000 0.15% of portfolio
12,860
Q4 2024 Added 101.57%
$141B
$923,000 0.14% of portfolio
2,180
Q3 2024 Reduced 4.39%
$86.5B
$949,000 0.14% of portfolio
12,552
Q4 2024 Reduced 11.91%
$127B
$915,000 0.14% of portfolio
3,126
Q3 2024 Added 12.04%
$134B
$836,000 0.13% of portfolio
11,666
Q4 2024 Added 1.3%
$173B
$850,000 0.13% of portfolio
12,400
Q4 2024 Reduced 10.79%
$57.9B
$847,000 0.13% of portfolio
7,443
Q3 2024 Reduced 5.1%
$470B
$833,000 0.13% of portfolio
5,004
Q4 2024 Reduced 5.66%
$401M
$867,000 0.13% of portfolio
35,486
Q4 2024 Added 15.4%
$12B
$775,000 0.12% of portfolio
44,282
Q4 2024 Reduced 11.4%
$425M
$739,000 0.11% of portfolio
3,125
Q3 2024 Reduced 1.57%
$15.9B
$748,000 0.11% of portfolio
13,644
Q4 2024 Reduced 4.37%
$398B
$691,000 0.11% of portfolio
4,124
Q4 2024 Added 2.49%
$44.8B
$632,000 0.1% of portfolio
8,087
Q4 2024 Added 1.25%
$380B
$637,000 0.1% of portfolio
14,505
Q4 2024 Added 8.21%
$192B
$579,000 0.09% of portfolio
1,597
Q4 2024 Reduced 5.89%
$4.65B
$585,000 0.09% of portfolio
6,575
Q4 2024 Reduced 14.61%
$41.6B
$605,000 0.09% of portfolio
46,416
Q4 2024 Reduced 22.98%
$6.09B
$582,000 0.09% of portfolio
30,735
Q4 2024 Reduced 5.46%
$66.6B
$497,000 0.08% of portfolio
1,769
Q3 2023 Reduced 5.35%
$725M
$545,000 0.08% of portfolio
4,270
Q4 2024 Reduced 4.58%
$129B
$512,000 0.08% of portfolio
5,624
Q4 2024 Reduced 1.14%
$112B
$541,000 0.08% of portfolio
1,959
Q4 2024 Added 1.29%
$113B
$498,000 0.08% of portfolio
2,348
Q4 2024 Added 20.53%
$11.1B
$473,000 0.07% of portfolio
17,200
Q3 2023 Added 30.3%
$0
$463,000 0.07% of portfolio
23,000
Q4 2024 Added 4.55%
$56.9B
$457,000 0.07% of portfolio
11,925
Q4 2024 New
$20.6B
$482,000 0.07% of portfolio
8,409
Q4 2024 Reduced 13.21%
$145B
$458,000 0.07% of portfolio
3,795
Q4 2024 Added 39.78%
$17.1B
$470,000 0.07% of portfolio
6,000
Q1 2024 Reduced 14.29%
$174M
$396,000 0.06% of portfolio
26,200
Q4 2024 Added 23.58%
$120B
$426,000 0.06% of portfolio
1,058
Q4 2024 Added 43.36%
$217B
$391,000 0.06% of portfolio
1,350
Q3 2024 New
$256B
$404,000 0.06% of portfolio
6,839
Q4 2024 Added 0.21%

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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