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.
Stock Holdings Table Market Cap. of Under $50 Millions
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