Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

Baker Ellis Asset Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $658 Million distributed in 215 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 $70.8M, Berkshire Hathaway Inc Class B with a value of $30.5M, Microsoft Corp with a value of $23.5M, Vanguard Information Technolog with a value of $21.5M, and Vanguard Whitehall Fds (Vangua with a value of $18.8M.

Examining the 13F form we can see an decrease of $36.6M in the current position value, from $695M to 658M.

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

Portfolio value $658 Million
ETFs: $315 Million
Financial Services: $67.6 Million
Technology: $62 Million
Industrials: $59.7 Million
Consumer Defensive: $43.1 Million
Healthcare: $25.9 Million
Consumer Cyclical: $23.3 Million
Real Estate: $20.1 Million
Other: $41.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$30.5 Million 4.63% of portfolio
67,195
Q4 2024 Added 0.18%
$3.09T
$23.5 Million 3.57% of portfolio
55,810
Q4 2024 Reduced 0.72%
$434B
$12.6 Million 1.92% of portfolio
13,761
Q4 2024 Reduced 1.57%
$784B
$12.4 Million 1.89% of portfolio
51,870
Q4 2024 Reduced 0.22%
$3.79T
$10.8 Million 1.64% of portfolio
43,183
Q4 2024 Added 0.59%
$89.6B
$10.2 Million 1.55% of portfolio
44,100
Q4 2024 Reduced 1.09%
$4.32B
$9.13 Million 1.39% of portfolio
54,210
Q4 2024 Reduced 1.21%
$422B
$8.85 Million 1.35% of portfolio
13
Q4 2020 Reduced 7.14%
$11B
$8.3 Million 1.26% of portfolio
144,822
Q4 2024 Added 8.66%
$148B
$7.81 Million 1.19% of portfolio
21,694
Q4 2024 Reduced 1.46%
$445B
$7.33 Million 1.11% of portfolio
68,181
Q4 2024 Added 0.07%
$17.6B
$6.8 Million 1.03% of portfolio
43,998
Q4 2024 Added 2.59%
$190B
$6.72 Million 1.02% of portfolio
58,029
Q4 2024 Reduced 1.18%
$54.7B
$6.58 Million 1.0% of portfolio
96,338
Q4 2024 Reduced 1.6%
$1.25T
$6.17 Million 0.94% of portfolio
32,373
Q4 2024 Reduced 1.04%
$10.2B
$5.5 Million 0.84% of portfolio
81,860
Q4 2024 Reduced 0.27%
$109B
$5.43 Million 0.82% of portfolio
25,548
Q4 2024 Reduced 0.09%
$208B
$5.32 Million 0.81% of portfolio
35,016
Q4 2024 Reduced 2.82%
$79.5B
$5.34 Million 0.81% of portfolio
42,665
Q4 2024 Reduced 0.39%
$22.7B
$4.67 Million 0.71% of portfolio
165,972
Q4 2024 Reduced 2.12%
$75B
$4.61 Million 0.7% of portfolio
9,829
Q4 2024 Reduced 1.96%
$8.42B
$4.53 Million 0.69% of portfolio
166,689
Q4 2024 Reduced 1.31%
$22.7B
$4.48 Million 0.68% of portfolio
71,076
Q4 2024 Reduced 3.48%
$5.84B
$4.35 Million 0.66% of portfolio
60,955
Q4 2024 Reduced 3.05%
$136B
$4.19 Million 0.64% of portfolio
86,908
Q4 2024 Reduced 5.73%
$9.83B
$4.14 Million 0.63% of portfolio
48,829
Q4 2024 Added 1.22%
$1.22T
$4.17 Million 0.63% of portfolio
22,025
Q4 2024 Added 4.11%
$44.1B
$4.03 Million 0.61% of portfolio
65,952
Q4 2024 Reduced 4.36%
$8.31B
$3.98 Million 0.6% of portfolio
61,383
Q4 2024 Reduced 1.48%
$2.42T
$3.87 Million 0.59% of portfolio
17,620
Q4 2024 Added 3.95%
$10.9B
$3.82 Million 0.58% of portfolio
55,196
Q4 2024 Reduced 1.23%
$8.64B
$3.79 Million 0.58% of portfolio
36,575
Q4 2024 Reduced 1.1%
$95.2B
$3.56 Million 0.54% of portfolio
120,299
Q4 2024 Reduced 12.91%
$30.5B
$3.49 Million 0.53% of portfolio
40,838
Q4 2024 Reduced 5.47%
$7.61B
$3.27 Million 0.5% of portfolio
34,357
Q4 2024 Reduced 7.37%
$13.9B
$3.09 Million 0.47% of portfolio
131,928
Q4 2024 Added 0.82%
$16.4B
$2.62 Million 0.4% of portfolio
89,815
Q4 2024 Reduced 16.35%
$7.79B
$2.57 Million 0.39% of portfolio
27,454
Q4 2024 Reduced 32.63%
$219B
$2.54 Million 0.39% of portfolio
4,443
Q4 2024 Reduced 0.56%
$152B
$2.48 Million 0.38% of portfolio
10,876
Q4 2024 Reduced 1.76%
$165B
$2.42 Million 0.37% of portfolio
60,513
Q4 2024 Reduced 16.55%
$621M
$2.01 Million 0.31% of portfolio
222,827
Q4 2024 Reduced 2.2%
$12.3B
$1.96 Million 0.3% of portfolio
26,572
Q4 2024 Added 0.11%
$4.98B
$1.95 Million 0.3% of portfolio
16,380
Q4 2024 Reduced 0.61%
$150B
$1.92 Million 0.29% of portfolio
8,496
Q4 2024 Reduced 8.01%
$28.1B
$1.78 Million 0.27% of portfolio
35,265
Q4 2024 Reduced 28.87%
$422B
$1.56 Million 0.24% of portfolio
4,000
Q4 2024 Reduced 1.23%
$559B
$1.55 Million 0.24% of portfolio
4,904
Q4 2024 Reduced 0.61%
$266B
$1.54 Million 0.23% of portfolio
17,072
Q4 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $658 Million
  • Prior Value $695 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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