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
$17.7B
$1.01 Million 0.14% of portfolio
12,210
Q2 2025 Reduced 5.42%
$0
$951,000 0.14% of portfolio
27,800
Q2 2025 Reduced 9.74%
$123B
$885,000 0.13% of portfolio
2,871
Q2 2025 Reduced 3.37%
$0
$945,000 0.13% of portfolio
4,480
Q4 2024 Reduced 4.27%
$0
$909,000 0.13% of portfolio
21,570
Q2 2025 Reduced 7.89%
$303B
$934,000 0.13% of portfolio
6,529
Q2 2025 Reduced 8.71%
$0
$887,000 0.13% of portfolio
10,700
Q2 2025 Reduced 24.65%
$70.2B
$902,000 0.13% of portfolio
7,587
Q2 2025 Reduced 6.18%
$0
$817,000 0.12% of portfolio
4,970
Q2 2025 Reduced 12.35%
$100B
$828,000 0.12% of portfolio
3,788
Q1 2025 Added 61.33%
$0
$866,000 0.12% of portfolio
6,810
Q3 2024 Reduced 12.8%
$4.08B
$861,000 0.12% of portfolio
7,738
Q3 2024 Reduced 0.96%
$148B
$860,000 0.12% of portfolio
24,110
Q2 2025 Reduced 5.21%
$62.6B
$845,000 0.12% of portfolio
7,084
Q2 2025 Reduced 3.53%
$378B
$784,000 0.11% of portfolio
4,924
Q2 2025 Added 0.8%
$92.7B
$752,000 0.11% of portfolio
10,597
Q2 2025 Reduced 11.34%
$115B
$682,000 0.1% of portfolio
2,354
Q2 2025 Added 0.21%
$138B
$724,000 0.1% of portfolio
10,442
Q2 2025 Reduced 15.9%
$0
$731,000 0.1% of portfolio
4,140
Q3 2023 Reduced 0.36%
$15.8B
$632,000 0.09% of portfolio
11,280
Q2 2025 Reduced 3.89%
$221B
$619,000 0.09% of portfolio
1,597
Q4 2024 Reduced 5.89%
$951M
$642,000 0.09% of portfolio
4,020
Q2 2025 Reduced 5.85%
$173B
$617,000 0.09% of portfolio
9,000
Q2 2025 Reduced 22.41%
$6.34B
$616,000 0.09% of portfolio
30,735
Q4 2024 Reduced 5.46%
$474M
$660,000 0.09% of portfolio
3,125
Q3 2024 Reduced 1.57%
$279M
$573,000 0.08% of portfolio
36,650
Q2 2025 Reduced 0.27%
$0
$590,000 0.08% of portfolio
7,126
Q2 2025 Reduced 41.35%
$12.4B
$571,000 0.08% of portfolio
37,188
Q2 2025 Reduced 6.83%
$21.8B
$538,000 0.08% of portfolio
8,457
Q2 2025 Added 4.45%
$0
$519,000 0.07% of portfolio
2,409
Q2 2025 Reduced 6.77%
$278M
$503,000 0.07% of portfolio
4,500
Q2 2025 Added 45.16%
$96.2B
$490,000 0.07% of portfolio
5,354
Q2 2025 Reduced 4.46%
$0
$464,000 0.07% of portfolio
3,517
Q1 2025 Added 0.49%
$84.1B
$472,000 0.07% of portfolio
5,190
Q2 2023 Reduced 18.78%
$0
$482,000 0.07% of portfolio
9,512
Q2 2025 Reduced 2.06%
$3.63B
$491,000 0.07% of portfolio
6,575
Q4 2024 Reduced 14.61%
$0
$491,000 0.07% of portfolio
4,450
Q1 2025 Reduced 52.91%
$0
$511,000 0.07% of portfolio
10,332
Q2 2025 Reduced 6.66%
$5.19B
$483,000 0.07% of portfolio
6,500
Q2 2025 Reduced 23.14%
$101B
$468,000 0.07% of portfolio
1,052
Q2 2025 Reduced 17.36%
$0
$422,000 0.06% of portfolio
10,050
Q1 2025 Added 5.24%
$0
$442,000 0.06% of portfolio
11,275
Q2 2025 Reduced 38.47%
$0
$390,000 0.06% of portfolio
1,150
Q4 2021 Reduced 11.54%
$0
$400,000 0.06% of portfolio
13,681
Q2 2025 Reduced 49.17%
$58.1B
$405,000 0.06% of portfolio
6,500
Q4 2021 Reduced 7.14%
$0
$429,000 0.06% of portfolio
16,925
Q2 2025 Reduced 26.41%
$11.5B
$451,000 0.06% of portfolio
15,200
Q2 2025 Reduced 6.17%
$20.8B
$440,000 0.06% of portfolio
2,500
Q3 2024 Reduced 16.67%
$0
$393,000 0.06% of portfolio
5,000
Q4 2024 Reduced 0.4%

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
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email