Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $668 Million
  • Q1 2025

Baker Ellis Asset Management LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $668 Million distributed in 221 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 $65.1M, Berkshire Hathaway Inc Class B with a value of $36.2M, Microsoft Corp with a value of $21.2M, Vanguard Information Technolog with a value of $18.8M, and Vanguard Whitehall Fds (Vangua with a value of $18.6M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $658M to 668M.

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

Portfolio value $668 Million
ETFs: $316 Million
Financial Services: $75.5 Million
Industrials: $65.1 Million
Technology: $53.4 Million
Consumer Defensive: $40.4 Million
Healthcare: $28.6 Million
Energy: $22.8 Million
Consumer Cyclical: $21.3 Million
Other: $45.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.61B
$3.73 Million 0.56% of portfolio
54,492
Q1 2025 Reduced 1.28%
$0
$3.64 Million 0.54% of portfolio
6,512
Q1 2025 Added 0.15%
$993B
$3.56 Million 0.53% of portfolio
23,005
Q1 2025 Added 4.45%
$9.75B
$3.51 Million 0.52% of portfolio
56,650
Q1 2025 Added 3.0%
$2.1T
$3.49 Million 0.52% of portfolio
18,334
Q1 2025 Added 4.05%
$6.73B
$3.34 Million 0.5% of portfolio
36,260
Q1 2025 Reduced 0.86%
$6.69B
$3.32 Million 0.5% of portfolio
35,304
Q1 2025 Added 2.76%
$0
$3.34 Million 0.5% of portfolio
19,324
Q3 2024 Reduced 0.51%
$0
$3.29 Million 0.49% of portfolio
19,168
Q1 2025 Added 2.18%
$4.47B
$3.26 Million 0.49% of portfolio
42,865
Q1 2025 New
$184B
$3.17 Million 0.47% of portfolio
69,938
Q1 2025 Added 15.58%
$0
$3.14 Million 0.47% of portfolio
11,927
Q1 2025 Reduced 0.83%
$15.2B
$3.04 Million 0.46% of portfolio
88,945
Q1 2025 Reduced 0.97%
$0
$3.03 Million 0.45% of portfolio
6,455
Q1 2025 Reduced 1.53%
$13B
$2.85 Million 0.43% of portfolio
134,345
Q1 2025 Added 1.83%
$130B
$2.87 Million 0.43% of portfolio
10,545
Q1 2025 New
$7.43B
$2.77 Million 0.41% of portfolio
29,934
Q1 2025 Added 9.03%
$136B
$2.6 Million 0.39% of portfolio
10,988
Q1 2025 Added 1.03%
$107B
$2.36 Million 0.35% of portfolio
8,199
Q1 2025 Added 3.8%
$206B
$2.26 Million 0.34% of portfolio
4,143
Q1 2025 Reduced 6.75%
$9.11B
$2.21 Million 0.33% of portfolio
10,815
Q1 2025 Added 69.25%
$0
$2.14 Million 0.32% of portfolio
35,126
Q1 2025 Added 2.57%
$12.2B
$1.87 Million 0.28% of portfolio
25,285
Q1 2025 Reduced 4.84%
$660M
$1.84 Million 0.27% of portfolio
219,670
Q1 2025 Reduced 1.42%
$598B
$1.81 Million 0.27% of portfolio
5,172
Q1 2025 Added 5.46%
$152B
$1.72 Million 0.26% of portfolio
8,101
Q1 2025 Reduced 4.65%
$0
$1.72 Million 0.26% of portfolio
13,380
Q1 2025 Reduced 12.72%
$876M
$1.56 Million 0.23% of portfolio
23,915
Q1 2025 Added 0.31%
$271B
$1.52 Million 0.23% of portfolio
17,327
Q1 2025 Added 1.49%
$3.46B
$1.57 Million 0.23% of portfolio
15,955
Q1 2025 Reduced 2.59%
$0
$1.46 Million 0.22% of portfolio
28,800
Q1 2025 Added 9.51%
$242B
$1.49 Million 0.22% of portfolio
20,300
Q1 2025 Added 19.41%
$382B
$1.48 Million 0.22% of portfolio
4,050
Q1 2025 Added 1.25%
$331B
$1.49 Million 0.22% of portfolio
7,134
Q1 2025 Reduced 0.82%
$98.6B
$1.46 Million 0.22% of portfolio
6,286
Q1 2025 Reduced 3.38%
$404B
$1.46 Million 0.22% of portfolio
8,779
Q1 2025 Added 18.46%
$249B
$1.38 Million 0.21% of portfolio
12,361
Q1 2025 Added 9.13%
$0
$1.37 Million 0.21% of portfolio
16,214
Q1 2025 Added 0.86%
$0
$1.33 Million 0.2% of portfolio
7,171
Q1 2025 Reduced 0.69%
$106B
$1.19 Million 0.18% of portfolio
39,000
Q1 2025 Reduced 2.26%
$273B
$1.2 Million 0.18% of portfolio
7,152
Q1 2025 Reduced 0.2%
$195B
$1.19 Million 0.18% of portfolio
13,268
Q1 2025 Added 2.63%
$1.18B
$1.12 Million 0.17% of portfolio
37,000
Q3 2024 Reduced 11.9%
$16.9B
$1.1 Million 0.17% of portfolio
12,910
Q1 2025 Added 0.39%
$12.5B
$1.15 Million 0.17% of portfolio
8,890
Q4 2024 Reduced 4.0%
$0
$1.16 Million 0.17% of portfolio
14,200
Q1 2025 Added 73.17%
$0
$1.14 Million 0.17% of portfolio
6,750
Q1 2025 Reduced 0.74%
$101B
$1.07 Million 0.16% of portfolio
9,550
Q4 2024 Added 4.37%
$0
$1 Million 0.15% of portfolio
12,151
Q1 2025 Added 69.33%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $668 Million
  • Prior Value $658 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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