Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

Baker Ellis Asset Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $658 Million distributed in 215 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 $70.8M, Berkshire Hathaway Inc Class B with a value of $30.5M, Microsoft Corp with a value of $23.5M, Vanguard Information Technolog with a value of $21.5M, and Vanguard Whitehall Fds (Vangua with a value of $18.8M.

Examining the 13F form we can see an decrease of $36.6M in the current position value, from $695M to 658M.

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

Portfolio value $658 Million
ETFs: $315 Million
Financial Services: $67.6 Million
Technology: $62 Million
Industrials: $59.7 Million
Consumer Defensive: $43.1 Million
Healthcare: $25.9 Million
Consumer Cyclical: $23.3 Million
Real Estate: $20.1 Million
Other: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.32B
$3.82 Million 0.58% of portfolio
55,196
Q4 2024 Reduced 1.23%
$6.76B
$3.79 Million 0.58% of portfolio
36,575
Q4 2024 Reduced 1.1%
$0
$3.81 Million 0.58% of portfolio
6,502
Q4 2024 Added 0.4%
$0
$3.67 Million 0.56% of portfolio
19,324
Q3 2024 Reduced 0.51%
$104B
$3.56 Million 0.54% of portfolio
120,299
Q4 2024 Reduced 12.91%
$34.9B
$3.49 Million 0.53% of portfolio
40,838
Q4 2024 Reduced 5.47%
$0
$3.35 Million 0.51% of portfolio
6,555
Q4 2024 Added 1.0%
$6.15B
$3.27 Million 0.5% of portfolio
34,357
Q4 2024 Reduced 7.37%
$0
$3.29 Million 0.5% of portfolio
18,759
Q4 2024 Reduced 1.47%
$12.9B
$3.09 Million 0.47% of portfolio
131,928
Q4 2024 Added 0.82%
$0
$3.05 Million 0.46% of portfolio
12,027
Q4 2024 Reduced 1.64%
$8.96B
$2.86 Million 0.43% of portfolio
55,000
Q4 2024 Added 1.85%
$17.3B
$2.62 Million 0.4% of portfolio
89,815
Q4 2024 Reduced 16.35%
$6.91B
$2.57 Million 0.39% of portfolio
27,454
Q4 2024 Reduced 32.63%
$186B
$2.54 Million 0.39% of portfolio
4,443
Q4 2024 Reduced 0.56%
$145B
$2.48 Million 0.38% of portfolio
10,876
Q4 2024 Reduced 1.76%
$530M
$2.01 Million 0.31% of portfolio
222,827
Q4 2024 Reduced 2.2%
$12.6B
$1.96 Million 0.3% of portfolio
26,572
Q4 2024 Added 0.11%
$0
$1.97 Million 0.3% of portfolio
34,246
Q1 2024 Added 5.81%
$3.88B
$1.95 Million 0.3% of portfolio
16,380
Q4 2024 Reduced 0.61%
$142B
$1.92 Million 0.29% of portfolio
8,496
Q4 2024 Reduced 8.01%
$99.4B
$1.91 Million 0.29% of portfolio
7,899
Q4 2024 Reduced 2.67%
$0
$1.86 Million 0.28% of portfolio
15,330
Q4 2024 Added 4.07%
$26.4B
$1.78 Million 0.27% of portfolio
35,265
Q4 2024 Reduced 28.87%
$375B
$1.56 Million 0.24% of portfolio
4,000
Q4 2024 Reduced 1.23%
$573B
$1.55 Million 0.24% of portfolio
4,904
Q4 2024 Reduced 0.61%
$238B
$1.54 Million 0.23% of portfolio
17,072
Q4 2024 Reduced 0.15%
$917M
$1.54 Million 0.23% of portfolio
23,840
Q4 2024 Reduced 55.7%
$0
$1.42 Million 0.22% of portfolio
16,076
Q4 2022 Added 193.57%
$0
$1.43 Million 0.22% of portfolio
7,221
Q1 2024 Reduced 4.87%
$227B
$1.29 Million 0.2% of portfolio
12,928
Q4 2024 Added 6.95%
$0
$1.33 Million 0.2% of portfolio
26,300
Q4 2024 Added 66.46%
$95B
$1.31 Million 0.2% of portfolio
6,506
Q3 2024 Reduced 2.37%
$48B
$1.24 Million 0.19% of portfolio
9,196
Q4 2024 Reduced 16.24%
$10.7B
$1.27 Million 0.19% of portfolio
8,890
Q4 2024 Reduced 4.0%
$370B
$1.28 Million 0.19% of portfolio
7,193
Q4 2024 Reduced 2.04%
$97.5B
$1.21 Million 0.18% of portfolio
39,900
Q4 2024 Reduced 4.09%
$8.15B
$1.21 Million 0.18% of portfolio
6,390
Q4 2024 Reduced 41.11%
$240B
$1.1 Million 0.17% of portfolio
11,327
Q4 2024 Reduced 4.69%
$0
$1.11 Million 0.17% of portfolio
6,800
Q4 2024 Reduced 2.86%
$434B
$1.07 Million 0.16% of portfolio
7,411
Q4 2024 Reduced 3.84%
$0
$1.04 Million 0.16% of portfolio
9,450
Q4 2024 Reduced 2.58%
$259B
$1.07 Million 0.16% of portfolio
17,000
Q4 2024 Added 2.41%
$327B
$1.04 Million 0.16% of portfolio
7,166
Q4 2024 Added 2.14%
$0
$1.08 Million 0.16% of portfolio
6,670
Q3 2024 Added 4.71%
$4.95B
$1.04 Million 0.16% of portfolio
7,738
Q3 2024 Reduced 0.96%
$5.77B
$1.03 Million 0.16% of portfolio
33,860
Q4 2024 Added 29.98%
$0
$1.07 Million 0.16% of portfolio
37,381
Q4 2024 Reduced 7.21%
$103B
$1.01 Million 0.15% of portfolio
9,550
Q4 2024 Added 4.37%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $658 Million
  • Prior Value $695 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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