Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $703 Million
  • Q2 2025

Baker Ellis Asset Management LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $703 Million distributed in 216 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 $70.4M, Berkshire Hathaway Inc Class B with a value of $33.7M, Microsoft Corp with a value of $27.6M, Vanguard Information Technolog with a value of $22.8M, and Vanguard Whitehall Fds (Vangua with a value of $19M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $668M to 703M.

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

Portfolio value $703 Million
ETFs: $340 Million
Financial Services: $75.4 Million
Industrials: $74.7 Million
Technology: $65.9 Million
Consumer Defensive: $38.1 Million
Healthcare: $27.7 Million
Real Estate: $23.4 Million
Energy: $19.2 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43T
$3.84 Million 0.55% of portfolio
21,790
Q2 2025 Reduced 5.28%
$19.2B
$3.89 Million 0.55% of portfolio
151,601
Q2 2025 Reduced 5.11%
$21.2B
$3.79 Million 0.54% of portfolio
72,379
Q2 2025 Added 5.47%
$10.6B
$3.73 Million 0.53% of portfolio
57,000
Q2 2025 Added 0.62%
$5.53B
$3.75 Million 0.53% of portfolio
47,190
Q2 2025 Added 10.09%
$0
$3.72 Million 0.53% of portfolio
19,324
Q3 2024 Reduced 0.51%
$50.7B
$3.61 Million 0.51% of portfolio
106,775
Q2 2025 Reduced 4.83%
$0
$3.55 Million 0.5% of portfolio
6,430
Q2 2025 Reduced 0.39%
$0
$3.44 Million 0.49% of portfolio
18,924
Q2 2025 Reduced 1.27%
$8.23B
$3.26 Million 0.46% of portfolio
31,574
Q2 2025 Added 5.48%
$104B
$3.27 Million 0.46% of portfolio
109,174
Q2 2025 Reduced 7.82%
$7.33B
$3.07 Million 0.44% of portfolio
35,730
Q2 2025 Reduced 1.46%
$0
$2.93 Million 0.42% of portfolio
11,817
Q2 2025 Reduced 0.92%
$183B
$2.96 Million 0.42% of portfolio
68,360
Q2 2025 Reduced 2.26%
$13.8B
$2.85 Million 0.41% of portfolio
135,695
Q2 2025 Added 1.0%
$10.8B
$2.8 Million 0.4% of portfolio
11,580
Q2 2025 Added 7.07%
$12.1B
$2.67 Million 0.38% of portfolio
88,055
Q2 2025 Reduced 1.0%
$133B
$2.46 Million 0.35% of portfolio
10,688
Q2 2025 Reduced 2.73%
$116B
$2.46 Million 0.35% of portfolio
8,079
Q2 2025 Reduced 1.46%
$0
$2.36 Million 0.34% of portfolio
35,126
Q1 2025 Added 2.57%
$856M
$2.28 Million 0.32% of portfolio
217,205
Q2 2025 Reduced 1.12%
$275B
$1.76 Million 0.25% of portfolio
14,561
Q2 2025 Added 17.8%
$278B
$1.68 Million 0.24% of portfolio
17,197
Q2 2025 Reduced 0.75%
$144B
$1.65 Million 0.24% of portfolio
7,096
Q2 2025 Reduced 12.41%
$12.5B
$1.62 Million 0.23% of portfolio
22,765
Q2 2025 Reduced 9.97%
$562B
$1.52 Million 0.22% of portfolio
4,294
Q2 2025 Reduced 16.98%
$1B
$1.51 Million 0.22% of portfolio
23,851
Q2 2025 Reduced 0.27%
$0
$1.47 Million 0.21% of portfolio
28,800
Q1 2025 Added 9.51%
$0
$1.49 Million 0.21% of portfolio
16,214
Q1 2025 Added 0.86%
$6.5B
$1.51 Million 0.21% of portfolio
44,560
Q2 2025 Added 31.6%
$0
$1.46 Million 0.21% of portfolio
12,180
Q2 2025 Reduced 8.97%
$425B
$1.45 Million 0.21% of portfolio
3,950
Q2 2025 Reduced 2.47%
$89.9B
$1.42 Million 0.2% of portfolio
6,186
Q2 2025 Reduced 1.59%
$0
$1.4 Million 0.2% of portfolio
7,171
Q1 2025 Reduced 0.69%
$129B
$1.35 Million 0.19% of portfolio
40,050
Q2 2025 Added 2.69%
$14.3B
$1.34 Million 0.19% of portfolio
8,550
Q2 2025 Reduced 3.82%
$463B
$1.34 Million 0.19% of portfolio
8,779
Q1 2025 Added 18.46%
$3.51B
$1.35 Million 0.19% of portfolio
15,563
Q2 2025 Reduced 2.46%
$256B
$1.37 Million 0.19% of portfolio
19,400
Q2 2025 Reduced 4.43%
$0
$1.26 Million 0.18% of portfolio
15,830
Q2 2025 Added 48.22%
$1.28B
$1.18 Million 0.17% of portfolio
37,000
Q3 2024 Reduced 11.9%
$372B
$1.21 Million 0.17% of portfolio
6,543
Q2 2025 Reduced 8.28%
$651B
$1.09 Million 0.16% of portfolio
5,004
Q4 2024 Reduced 5.66%
$0
$1.14 Million 0.16% of portfolio
6,450
Q2 2025 Reduced 4.44%
$144B
$1.11 Million 0.16% of portfolio
2,180
Q3 2024 Reduced 4.39%
$103B
$1.07 Million 0.15% of portfolio
10,150
Q2 2025 Added 6.28%
$0
$1.02 Million 0.15% of portfolio
12,150
Q2 2025 Reduced 1.22%
$0
$1.04 Million 0.15% of portfolio
9,561
Q1 2025 Added 19.5%
$214B
$1.04 Million 0.15% of portfolio
13,088
Q2 2025 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $703 Million
  • Prior Value $668 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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