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 $2 Billions to $10 Billions
