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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$998M
$4.01 Million 0.58% of portfolio
53,819
Q3 2024 Reduced 3.27%
$508M
$1.86 Million 0.27% of portfolio
227,847
Q3 2024 Reduced 3.6%
$470M
$814,000 0.12% of portfolio
30,750
Q3 2024 Added 5.31%
$527M
$718,000 0.1% of portfolio
3,125
Q3 2024 Reduced 1.57%
$667M
$573,000 0.08% of portfolio
4,475
Q3 2024 Reduced 15.73%
$1.11B
$291,000 0.04% of portfolio
33,400
Q3 2024 Added 203.64%
$1.35B
$238,000 0.03% of portfolio
13,482
Q2 2024 Reduced 5.47%
$1.61B
$225,000 0.03% of portfolio
4,500
Q1 2024 Reduced 13.46%
$884M
$204,000 0.03% of portfolio
10,650
Q3 2024 New
$493M
$181,000 0.03% of portfolio
10,000
Q4 2022 New
$639M
$216,000 0.03% of portfolio
4,512
Q3 2024 Reduced 11.53%
$1.78B
$230,000 0.03% of portfolio
3,500
Q4 2023 Reduced 27.08%
$741M
$120,000 0.02% of portfolio
11,160
Q3 2024 Reduced 3.46%
$509M
$52,000 0.01% of portfolio
17,000
Q3 2024 Reduced 5.56%

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
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