Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $668 Million
  • Q1 2025

Baker Ellis Asset Management LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $668 Million distributed in 221 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 $65.1M, Berkshire Hathaway Inc Class B with a value of $36.2M, Microsoft Corp with a value of $21.2M, Vanguard Information Technolog with a value of $18.8M, and Vanguard Whitehall Fds (Vangua with a value of $18.6M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $658M to 668M.

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

Portfolio value $668 Million
ETFs: $316 Million
Financial Services: $75.5 Million
Industrials: $65.1 Million
Technology: $53.4 Million
Consumer Defensive: $40.4 Million
Healthcare: $28.6 Million
Energy: $22.8 Million
Consumer Cyclical: $21.3 Million
Other: $45.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.1 Million 9.74% of portfolio
238,024
Q1 2025 Reduced 2.55%
$0
$18.8 Million 2.82% of portfolio
34,646
Q1 2025 Added 0.29%
$0
$18.6 Million 2.78% of portfolio
145,819
Q1 2025 Reduced 1.07%
$0
$15.2 Million 2.28% of portfolio
29,784
Q1 2025 Reduced 2.88%
$0
$15.2 Million 2.27% of portfolio
332,939
Q1 2025 Added 11.73%
$0
$13.2 Million 1.98% of portfolio
329,682
Q1 2025 Added 0.2%
$0
$12.4 Million 1.86% of portfolio
421,136
Q1 2025 Added 14.85%
$0
$12.1 Million 1.81% of portfolio
120,463
Q1 2025 Added 3.93%
$0
$11.9 Million 1.78% of portfolio
208,563
Q1 2025 Reduced 0.95%
$0
$11.4 Million 1.71% of portfolio
229,198
Q1 2025 Reduced 1.03%
$0
$11.3 Million 1.69% of portfolio
357,871
Q1 2025 Added 2.54%
$0
$11 Million 1.64% of portfolio
397,882
Q1 2025 Reduced 1.26%
$0
$10.2 Million 1.52% of portfolio
144,857
Q1 2025 Added 11.72%
$0
$10 Million 1.5% of portfolio
99,318
Q1 2025 Added 12.71%
$0
$7.82 Million 1.17% of portfolio
39,048
Q1 2025 Reduced 0.12%
$0
$6.07 Million 0.91% of portfolio
125,700
Q1 2025 Added 16.93%
$0
$4.41 Million 0.66% of portfolio
188,421
Q1 2025 Added 2.83%
$0
$4.25 Million 0.64% of portfolio
36,709
Q1 2025 Reduced 0.27%
$0
$3.64 Million 0.54% of portfolio
6,512
Q1 2025 Added 0.15%
$9.82B
$3.51 Million 0.52% of portfolio
56,650
Q1 2025 Added 3.0%
$0
$3.34 Million 0.5% of portfolio
19,324
Q3 2024 Reduced 0.51%
$0
$3.29 Million 0.49% of portfolio
19,168
Q1 2025 Added 2.18%
$0
$3.14 Million 0.47% of portfolio
11,927
Q1 2025 Reduced 0.83%
$0
$3.03 Million 0.45% of portfolio
6,455
Q1 2025 Reduced 1.53%
$107B
$2.36 Million 0.35% of portfolio
8,199
Q1 2025 Added 3.8%
$0
$2.14 Million 0.32% of portfolio
35,126
Q1 2025 Added 2.57%
$0
$1.72 Million 0.26% of portfolio
13,380
Q1 2025 Reduced 12.72%
$0
$1.46 Million 0.22% of portfolio
28,800
Q1 2025 Added 9.51%
$0
$1.37 Million 0.21% of portfolio
16,214
Q1 2025 Added 0.86%
$0
$1.33 Million 0.2% of portfolio
7,171
Q1 2025 Reduced 0.69%
$1.19B
$1.12 Million 0.17% of portfolio
37,000
Q3 2024 Reduced 11.9%
$0
$1.16 Million 0.17% of portfolio
14,200
Q1 2025 Added 73.17%
$0
$1.14 Million 0.17% of portfolio
6,750
Q1 2025 Reduced 0.74%
$0
$1 Million 0.15% of portfolio
12,151
Q1 2025 Added 69.33%
$0
$994,000 0.15% of portfolio
9,561
Q1 2025 Added 19.5%
$0
$957,000 0.14% of portfolio
30,800
Q3 2024 Reduced 3.14%
$0
$948,000 0.14% of portfolio
23,418
Q1 2025 Reduced 2.09%
$0
$962,000 0.14% of portfolio
12,300
Q1 2025 Reduced 2.38%
$0
$901,000 0.13% of portfolio
5,670
Q1 2025 Reduced 14.99%
$0
$803,000 0.12% of portfolio
6,810
Q3 2024 Reduced 12.8%
$0
$775,000 0.12% of portfolio
26,914
Q1 2025 Reduced 28.0%
$0
$725,000 0.11% of portfolio
4,480
Q4 2024 Reduced 4.27%
$0
$752,000 0.11% of portfolio
10,680
Q1 2025 Added 134.73%
$0
$765,000 0.11% of portfolio
18,325
Q1 2025 Reduced 9.84%
$0
$707,000 0.11% of portfolio
4,140
Q3 2023 Reduced 0.36%
$0
$517,000 0.08% of portfolio
2,584
Q1 2025 Added 19.3%
$0
$553,000 0.08% of portfolio
17,598
Q1 2025 New
$0
$440,000 0.07% of portfolio
3,517
Q1 2025 Added 0.49%
$0
$491,000 0.07% of portfolio
9,712
Q1 2025 Reduced 3.0%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $668 Million
  • Prior Value $658 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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