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
$6B
$1.1 Million 0.16% of portfolio
7,738
Q3 2024 Reduced 0.96%
$31.3B
$1.11 Million 0.16% of portfolio
66,400
Q3 2024 Reduced 5.68%
$0
$1.07 Million 0.15% of portfolio
9,700
Q1 2024 Reduced 13.39%
$318B
$1.03 Million 0.15% of portfolio
7,016
Q3 2024 Reduced 12.67%
$149B
$973,000 0.14% of portfolio
11,516
Q3 2024 Added 4.64%
$173B
$953,000 0.14% of portfolio
13,900
Q3 2024 Reduced 1.77%
$954M
$939,000 0.14% of portfolio
37,000
Q3 2024 Reduced 11.9%
$0
$968,000 0.14% of portfolio
30,800
Q3 2024 Reduced 3.14%
$64.1B
$978,000 0.14% of portfolio
7,443
Q3 2024 Reduced 5.1%
$0
$985,000 0.14% of portfolio
12,850
Q3 2024 Reduced 16.83%
$19.4B
$968,000 0.14% of portfolio
14,267
Q3 2024 Added 1.57%
$0
$935,000 0.13% of portfolio
8,001
Q3 2024 Added 56.42%
$518B
$903,000 0.13% of portfolio
5,304
Q1 2024 Reduced 1.85%
$13B
$879,000 0.13% of portfolio
49,982
Q3 2024 Reduced 6.02%
$135B
$909,000 0.13% of portfolio
2,180
Q3 2024 Reduced 4.39%
$5.01B
$887,000 0.13% of portfolio
7,700
Q3 2024 Reduced 29.36%
$30.7B
$839,000 0.12% of portfolio
6,380
Q3 2024 Added 8.5%
$0
$804,000 0.12% of portfolio
15,800
Q3 2024 Added 50.48%
$127B
$865,000 0.12% of portfolio
3,126
Q3 2024 Added 12.04%
$41.9B
$846,000 0.12% of portfolio
60,266
Q3 2024 Reduced 23.97%
$487M
$814,000 0.12% of portfolio
30,750
Q3 2024 Added 5.31%
$0
$748,000 0.11% of portfolio
6,810
Q3 2024 Reduced 12.8%
$45.4B
$785,000 0.11% of portfolio
24,750
Q3 2024 Reduced 6.07%
$0
$734,000 0.11% of portfolio
8,775
Q3 2024 Added 20.62%
$0
$736,000 0.11% of portfolio
4,680
Q3 2024 Added 0.21%
$210B
$663,000 0.1% of portfolio
1,697
Q3 2024 Added 11.13%
$6.24B
$728,000 0.1% of portfolio
26,050
Q3 2024 Added 3.58%
$418B
$696,000 0.1% of portfolio
4,024
Q3 2024 Added 12.59%
$6.16B
$662,000 0.1% of portfolio
32,510
Q1 2024 Reduced 2.98%
$0
$722,000 0.1% of portfolio
4,140
Q3 2023 Reduced 0.36%
$537M
$718,000 0.1% of portfolio
3,125
Q3 2024 Reduced 1.57%
$38.4B
$643,000 0.09% of portfolio
7,987
Q3 2024 Added 14.94%
$0
$629,000 0.09% of portfolio
7,576
Q3 2024 Reduced 0.66%
$22B
$659,000 0.09% of portfolio
9,689
Q3 2024 Reduced 0.82%
$2.2B
$604,000 0.09% of portfolio
30,400
Q3 2024 Reduced 0.82%
$7.4B
$631,000 0.09% of portfolio
9,584
Q3 2024 Reduced 43.31%
$684M
$573,000 0.08% of portfolio
4,475
Q3 2024 Reduced 15.73%
$47.2B
$521,000 0.08% of portfolio
7,400
Q3 2024 Added 19.35%
$118B
$554,000 0.08% of portfolio
5,689
Q2 2024 Reduced 2.9%
$0
$523,000 0.08% of portfolio
10,312
Q3 2024 Reduced 4.62%
$377B
$532,000 0.08% of portfolio
13,405
Q3 2024 Added 8.94%
$4.97B
$527,000 0.08% of portfolio
9,665
Q3 2024 Reduced 11.78%
$118B
$557,000 0.08% of portfolio
1,934
Q3 2024 New
$0
$541,000 0.08% of portfolio
11,319
Q3 2024 Added 23.26%
$78.1B
$484,000 0.07% of portfolio
1,769
Q3 2023 Reduced 5.35%
$4.55B
$499,000 0.07% of portfolio
15,525
Q3 2024 Reduced 8.54%
$0
$462,000 0.07% of portfolio
3,500
Q2 2022 Reduced 14.78%
$11.3B
$458,000 0.07% of portfolio
17,200
Q3 2023 Added 30.3%
$38.4B
$385,000 0.06% of portfolio
2,080
Q3 2024 Added 5.05%

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
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