Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

Baker Ellis Asset Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $695 Million distributed in 226 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 $69.1M, Berkshire Hathaway Inc Class B with a value of $30.9M, Microsoft Corp with a value of $24.2M, Vanguard Information Technolog with a value of $20.6M, and Vanguard Whitehall Fds (Vangua with a value of $19M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $661M to 695M.

Below you can find more details about Baker Ellis Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $695 Million
ETFs: $323 Million
Technology: $71.3 Million
Industrials: $67.1 Million
Financial Services: $64.8 Million
Consumer Defensive: $47.9 Million
Healthcare: $29.6 Million
Consumer Cyclical: $24.3 Million
Real Estate: $22.4 Million
Other: $44.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.46B
$7.95 Million 1.14% of portfolio
54,875
Q3 2024 Reduced 4.06%
$9.2B
$5.49 Million 0.79% of portfolio
82,085
Q3 2024 Reduced 1.5%
$5.45B
$5.3 Million 0.76% of portfolio
62,873
Q3 2024 Added 5.17%
$8.91B
$5 Million 0.72% of portfolio
168,904
Q3 2024 Added 1.46%
$9.72B
$4.27 Million 0.62% of portfolio
48,239
Q3 2024 Reduced 1.79%
$8.31B
$4.04 Million 0.58% of portfolio
62,305
Q3 2024 Added 1.71%
$7.19B
$3.99 Million 0.57% of portfolio
40,749
Q3 2024 Added 0.15%
$8.4B
$3.97 Million 0.57% of portfolio
36,982
Q3 2024 Reduced 0.85%
$6.48B
$3.72 Million 0.54% of portfolio
37,092
Q3 2024 Added 2.67%
$7.92B
$2.87 Million 0.41% of portfolio
10,850
Q3 2024 New
$5.37B
$2.33 Million 0.33% of portfolio
16,480
Q2 2024 Added 0.3%
$5.68B
$1.1 Million 0.16% of portfolio
7,738
Q3 2024 Reduced 0.96%
$4.76B
$887,000 0.13% of portfolio
7,700
Q3 2024 Reduced 29.36%
$6.11B
$728,000 0.1% of portfolio
26,050
Q3 2024 Added 3.58%
$6.24B
$662,000 0.1% of portfolio
32,510
Q1 2024 Reduced 2.98%
$6.54B
$631,000 0.09% of portfolio
9,584
Q3 2024 Reduced 43.31%
$4.18B
$499,000 0.07% of portfolio
15,525
Q3 2024 Reduced 8.54%
$3.39B
$402,000 0.06% of portfolio
8,931
Q3 2024 Reduced 2.19%
$3.69B
$349,000 0.05% of portfolio
5,450
Q3 2024 Reduced 15.5%
$3.89B
$328,000 0.05% of portfolio
3,340
Q3 2024 Reduced 5.65%
$2.97B
$332,000 0.05% of portfolio
106
Q3 2024 Reduced 1.85%
$8.55B
$286,000 0.04% of portfolio
1,600
Q3 2023 Reduced 23.44%
$2.97B
$181,000 0.03% of portfolio
12,000
Q1 2024 Reduced 7.69%
$2.53B
$214,000 0.03% of portfolio
15,000
Q4 2023 Reduced 6.25%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $695 Million
  • Prior Value $661 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email