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
$511M
$119,000 0.02% of portfolio
11,250
Q2 2025 New
$15.6B
$164,000 0.02% of portfolio
1,200
Q2 2025 Reduced 1.64%
$2.57B
$143,000 0.02% of portfolio
11,000
Q2 2025 Reduced 8.33%
$1.06B
$150,000 0.02% of portfolio
11,620
Q2 2025 Reduced 0.53%
$168M
$63,000 0.01% of portfolio
20,000
Q3 2024 New
$38.1B
$101,000 0.01% of portfolio
42,000
Q4 2024 New
$2.15B
$66,000 0.01% of portfolio
10,000
Q3 2023 Reduced 23.08%
$482M
$57,000 0.01% of portfolio
17,000
Q3 2024 Reduced 5.56%
$23.9B
$0 0.0% of portfolio
-
Q3 2023 New
Vanguard Mun Bd Fds
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.6%
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.3%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.09%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.15%
Global X Fds
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 35.37%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.31%

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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