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 ETFs Only

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%
$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%
$0
$12.6 Million 1.91% of portfolio
210,573
Q4 2024 Reduced 0.07%
$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%
$0
$9.74 Million 1.48% of portfolio
366,686
Q4 2024 Added 7.58%
$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%
$0
$8.31 Million 1.26% of portfolio
39,093
Q4 2024 Added 2.05%
$0
$6.2 Million 0.94% of portfolio
126,814
Q4 2024 Added 1.68%
$0
$4.32 Million 0.66% of portfolio
36,809
Q4 2024 Reduced 0.32%
$0
$4.34 Million 0.66% of portfolio
183,237
Q4 2024 Added 216.13%
$0
$3.81 Million 0.58% of portfolio
6,502
Q4 2024 Added 0.4%
$0
$3.67 Million 0.56% of portfolio
19,324
Q3 2024 Reduced 0.51%
$0
$3.35 Million 0.51% of portfolio
6,555
Q4 2024 Added 1.0%
$0
$3.29 Million 0.5% of portfolio
18,759
Q4 2024 Reduced 1.47%
$0
$3.05 Million 0.46% of portfolio
12,027
Q4 2024 Reduced 1.64%
$8.15B
$2.86 Million 0.43% of portfolio
55,000
Q4 2024 Added 1.85%
$0
$1.97 Million 0.3% of portfolio
34,246
Q1 2024 Added 5.81%
$89.2B
$1.91 Million 0.29% of portfolio
7,899
Q4 2024 Reduced 2.67%
$0
$1.86 Million 0.28% of portfolio
15,330
Q4 2024 Added 4.07%
$0
$1.42 Million 0.22% of portfolio
16,076
Q4 2022 Added 193.57%
$0
$1.43 Million 0.22% of portfolio
7,221
Q1 2024 Reduced 4.87%
$0
$1.33 Million 0.2% of portfolio
26,300
Q4 2024 Added 66.46%
$0
$1.11 Million 0.17% of portfolio
6,800
Q4 2024 Reduced 2.86%
$0
$1.04 Million 0.16% of portfolio
9,450
Q4 2024 Reduced 2.58%
$0
$1.08 Million 0.16% of portfolio
6,670
Q3 2024 Added 4.71%
$0
$1.07 Million 0.16% of portfolio
37,381
Q4 2024 Reduced 7.21%
$0
$921,000 0.14% of portfolio
8,001
Q3 2024 Added 56.42%
$988M
$936,000 0.14% of portfolio
37,000
Q3 2024 Reduced 11.9%
$0
$890,000 0.14% of portfolio
12,600
Q4 2024 Reduced 1.95%
$0
$910,000 0.14% of portfolio
23,918
Q4 2024 Reduced 2.43%
$0
$884,000 0.13% of portfolio
30,800
Q3 2024 Reduced 3.14%
$0
$804,000 0.12% of portfolio
6,810
Q3 2024 Reduced 12.8%
$0
$776,000 0.12% of portfolio
20,325
Q4 2024 Reduced 46.97%
$0
$742,000 0.11% of portfolio
4,480
Q4 2024 Reduced 4.27%
$0
$700,000 0.11% of portfolio
4,140
Q3 2023 Reduced 0.36%
$0
$658,000 0.1% of portfolio
8,200
Q4 2024 Reduced 6.55%
$0
$588,000 0.09% of portfolio
7,176
Q4 2024 Reduced 5.28%
$0
$504,000 0.08% of portfolio
10,012
Q4 2024 Reduced 2.91%
$0
$452,000 0.07% of portfolio
3,500
Q2 2022 Reduced 14.78%
$0
$491,000 0.07% of portfolio
11,169
Q4 2024 Reduced 1.33%
$0
$478,000 0.07% of portfolio
2,166
Q4 2024 Added 26.22%

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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