Baker Ellis Asset Management LLC has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $661 Million distributed in 210 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 $66.7M, Berkshire Hathaway Inc Class B with a value of $26.9M, Microsoft Corp with a value of $25M, Vanguard Information Technolog with a value of $21M, and Vanguard Whitehall Fds (Vangua with a value of $18M.
Examining the 13F form we can see an decrease of $5.51M in the current position value, from $666M to 661M.
Below you can find more details about Baker Ellis Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$661 Million
ETFs: $309 Million
Technology: $73.1 Million
Industrials: $58 Million
Financial Services: $57.7 Million
Consumer Defensive: $45.6 Million
Healthcare: $28.4 Million
Consumer Cyclical: $23.7 Million
Energy: $20.5 Million
Other: $45 Million
Stock Holdings Table Market Cap. of $200 Billions or more