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
$17.9B
$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%
$127B
$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%
$305B
$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%
$57.2B
$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%
$103B
$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%
$4.24B
$861,000 0.12% of portfolio
7,738
Q3 2024 Reduced 0.96%
$156B
$860,000 0.12% of portfolio
24,110
Q2 2025 Reduced 5.21%
$59.8B
$845,000 0.12% of portfolio
7,084
Q2 2025 Reduced 3.53%
$376B
$784,000 0.11% of portfolio
4,924
Q2 2025 Added 0.8%
$95B
$752,000 0.11% of portfolio
10,597
Q2 2025 Reduced 11.34%
$112B
$682,000 0.1% of portfolio
2,354
Q2 2025 Added 0.21%
$141B
$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%
$18.8B
$632,000 0.09% of portfolio
11,280
Q2 2025 Reduced 3.89%
$227B
$619,000 0.09% of portfolio
1,597
Q4 2024 Reduced 5.89%
$701M
$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%
$6.11B
$616,000 0.09% of portfolio
30,735
Q4 2024 Reduced 5.46%
$398M
$660,000 0.09% of portfolio
3,125
Q3 2024 Reduced 1.57%
$270M
$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%
$11.7B
$571,000 0.08% of portfolio
37,188
Q2 2025 Reduced 6.83%
$23B
$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%
$280M
$503,000 0.07% of portfolio
4,500
Q2 2025 Added 45.16%
$111B
$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%
$80.8B
$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%
$3.69B
$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%
$5.25B
$483,000 0.07% of portfolio
6,500
Q2 2025 Reduced 23.14%
$121B
$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%
$53.9B
$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%
$11.2B
$451,000 0.06% of portfolio
15,200
Q2 2025 Reduced 6.17%
$16B
$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
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