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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$4.08 Million 0.59% of portfolio
107,365
Q3 2024 Added 1.21%
$10.2B
$4.08 Million 0.59% of portfolio
55,886
Q3 2024 Reduced 0.07%
$1.04B
$4.01 Million 0.58% of portfolio
53,819
Q3 2024 Reduced 3.27%
$8.31B
$4.04 Million 0.58% of portfolio
62,305
Q3 2024 Added 1.71%
$42.4B
$3.95 Million 0.57% of portfolio
68,955
Q3 2024 Reduced 7.94%
$7.34B
$3.99 Million 0.57% of portfolio
40,749
Q3 2024 Added 0.15%
$8.56B
$3.97 Million 0.57% of portfolio
36,982
Q3 2024 Reduced 0.85%
$7.31B
$3.72 Million 0.54% of portfolio
37,092
Q3 2024 Added 2.67%
$0
$3.72 Million 0.53% of portfolio
6,476
Q3 2024 Reduced 0.61%
$984B
$3.51 Million 0.51% of portfolio
21,155
Q3 2024 Reduced 1.99%
$0
$3.52 Million 0.51% of portfolio
19,324
Q3 2024 Reduced 0.51%
$0
$3.45 Million 0.5% of portfolio
12,227
Q3 2024 Reduced 5.05%
$0
$3.41 Million 0.49% of portfolio
19,039
Q3 2024 Added 0.53%
$181B
$3.26 Million 0.47% of portfolio
72,513
Q3 2024 Added 2.42%
$0
$3.17 Million 0.46% of portfolio
6,490
Q3 2024 Added 1.01%
$2.01T
$3.16 Million 0.45% of portfolio
16,950
Q3 2024 Added 1.16%
$29.2B
$2.96 Million 0.43% of portfolio
49,580
Q3 2024 Reduced 9.66%
$7.95B
$2.87 Million 0.41% of portfolio
10,850
Q3 2024 New
$7.87B
$2.82 Million 0.41% of portfolio
54,000
Q3 2024 Reduced 1.91%
$149B
$2.73 Million 0.39% of portfolio
11,071
Q3 2024 Reduced 6.38%
$5.67B
$2.33 Million 0.33% of portfolio
16,480
Q2 2024 Added 0.3%
$206B
$2.21 Million 0.32% of portfolio
4,468
Q3 2024 Reduced 9.24%
$0
$2.16 Million 0.31% of portfolio
34,246
Q1 2024 Added 5.81%
$12.7B
$1.92 Million 0.28% of portfolio
26,543
Q3 2024 Reduced 8.04%
$86.2B
$1.97 Million 0.28% of portfolio
8,116
Q3 2024 Reduced 4.58%
$154B
$1.91 Million 0.27% of portfolio
9,236
Q3 2024 Reduced 11.92%
$539M
$1.86 Million 0.27% of portfolio
227,847
Q3 2024 Reduced 3.6%
$0
$1.8 Million 0.26% of portfolio
14,730
Q3 2024 Reduced 8.17%
$57.5B
$1.71 Million 0.25% of portfolio
10,979
Q3 2024 Reduced 7.26%
$430B
$1.64 Million 0.24% of portfolio
4,050
Q3 2024 Reduced 5.64%
$0
$1.55 Million 0.22% of portfolio
38,325
Q3 2024 Reduced 4.9%
$0
$1.45 Million 0.21% of portfolio
7,221
Q1 2024 Reduced 4.87%
$313B
$1.45 Million 0.21% of portfolio
7,343
Q3 2024 Added 8.7%
$13.1B
$1.38 Million 0.2% of portfolio
9,260
Q3 2024 Reduced 1.49%
$245B
$1.38 Million 0.2% of portfolio
17,097
Q3 2024 Added 7.04%
$224B
$1.37 Million 0.2% of portfolio
11,884
Q3 2024 Reduced 1.04%
$0
$1.42 Million 0.2% of portfolio
16,076
Q4 2022 Added 193.57%
$251B
$1.37 Million 0.2% of portfolio
12,088
Q3 2024 Added 5.99%
$507B
$1.36 Million 0.2% of portfolio
4,934
Q3 2024 Reduced 3.16%
$92.1B
$1.35 Million 0.19% of portfolio
6,506
Q3 2024 Reduced 2.37%
$406B
$1.25 Million 0.18% of portfolio
7,707
Q3 2024 Reduced 1.53%
$0
$1.22 Million 0.18% of portfolio
7,000
Q2 2024 Reduced 7.89%
$101B
$1.29 Million 0.18% of portfolio
41,600
Q2 2024 Reduced 3.48%
$97.5B
$1.26 Million 0.18% of portfolio
14,249
Q3 2024 Reduced 6.4%
$107B
$1.16 Million 0.17% of portfolio
9,150
Q3 2024 Reduced 1.08%
$0
$1.18 Million 0.17% of portfolio
40,286
Q3 2024 Reduced 1.83%
$191B
$1.15 Million 0.17% of portfolio
27,568
Q3 2024 Reduced 13.76%
$0
$1.12 Million 0.16% of portfolio
6,670
Q3 2024 Added 4.71%
$235B
$1.09 Million 0.16% of portfolio
16,600
Q3 2024 Added 2.47%

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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