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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284M
$651,000 0.1% of portfolio
36,750
Q1 2025 Added 3.56%
$160M
$405,000 0.06% of portfolio
27,400
Q1 2025 Added 4.58%
$56.8M
$141,000 0.02% of portfolio
28,000
Q1 2025 Added 16.67%
$124M
$62,000 0.01% of portfolio
20,000
Q3 2024 New

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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