Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

Baker Ellis Asset Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $695 Million distributed in 226 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 $69.1M, Berkshire Hathaway Inc Class B with a value of $30.9M, Microsoft Corp with a value of $24.2M, Vanguard Information Technolog with a value of $20.6M, and Vanguard Whitehall Fds (Vangua with a value of $19M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $661M to 695M.

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

Portfolio value $695 Million
ETFs: $323 Million
Technology: $71.3 Million
Industrials: $67.1 Million
Financial Services: $64.8 Million
Consumer Defensive: $47.9 Million
Healthcare: $29.6 Million
Consumer Cyclical: $24.3 Million
Real Estate: $22.4 Million
Other: $44.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.1 Million 9.95% of portfolio
244,182
Q3 2024 Reduced 2.07%
$597B
$30.9 Million 4.44% of portfolio
67,077
Q3 2024 Added 1.44%
$3.27T
$24.2 Million 3.48% of portfolio
56,214
Q3 2024 Added 0.45%
$0
$20.6 Million 2.97% of portfolio
35,128
Q3 2024 Reduced 3.58%
$0
$19 Million 2.74% of portfolio
148,448
Q3 2024 Reduced 2.38%
$0
$15.2 Million 2.19% of portfolio
28,824
Q3 2024 Reduced 3.13%
$0
$13.7 Million 1.97% of portfolio
293,034
Q3 2024 Added 12.55%
$0
$13.2 Million 1.9% of portfolio
324,035
Q3 2024 Reduced 1.89%
$0
$12.7 Million 1.83% of portfolio
210,718
Q3 2024 Reduced 3.45%
$424B
$12.4 Million 1.78% of portfolio
13,980
Q3 2024 Reduced 1.73%
$0
$11.4 Million 1.65% of portfolio
135,243
Q3 2024 Reduced 2.59%
$0
$11.3 Million 1.63% of portfolio
112,818
Q3 2024 Added 0.53%
$711B
$11 Million 1.58% of portfolio
51,982
Q3 2024 Reduced 1.48%
$0
$10.9 Million 1.57% of portfolio
215,652
Q3 2024 Reduced 2.11%
$0
$10.8 Million 1.55% of portfolio
341,500
Q3 2024 Reduced 0.57%
$10.1B
$10.3 Million 1.49% of portfolio
12,673
Q3 2024 Reduced 2.65%
$0
$9.91 Million 1.43% of portfolio
340,863
Q3 2024 Added 0.88%
$0
$9.56 Million 1.38% of portfolio
94,896
Q3 2024 Added 6.38%
$412B
$8.98 Million 1.29% of portfolio
13
Q4 2020 Reduced 7.14%
$0
$8.93 Million 1.29% of portfolio
123,015
Q3 2024 Reduced 1.17%
$0
$8.24 Million 1.19% of portfolio
343,389
Q3 2024 Reduced 13.63%
$443B
$7.99 Million 1.15% of portfolio
68,134
Q3 2024 Added 1.49%
$0
$7.92 Million 1.14% of portfolio
38,308
Q3 2024 Added 0.03%
$5.3B
$7.95 Million 1.14% of portfolio
54,875
Q3 2024 Reduced 4.06%
$140B
$7.95 Million 1.14% of portfolio
22,016
Q3 2024 Reduced 1.84%
$58.1B
$7.88 Million 1.13% of portfolio
97,906
Q3 2024 Reduced 0.56%
$97.1B
$7.69 Million 1.11% of portfolio
44,585
Q3 2024 Added 924.24%
$11.7B
$7.67 Million 1.1% of portfolio
133,282
Q3 2024 Added 0.24%
$172B
$7.11 Million 1.02% of portfolio
58,720
Q3 2024 Added 1.85%
$17.9B
$6.81 Million 0.98% of portfolio
42,888
Q3 2024 Added 3.51%
$0
$6.7 Million 0.96% of portfolio
124,717
Q3 2024 Added 3.86%
$211B
$6.13 Million 0.88% of portfolio
36,033
Q3 2024 Reduced 2.95%
$112B
$5.89 Million 0.85% of portfolio
25,572
Q3 2024 Added 0.35%
$20.9B
$5.74 Million 0.83% of portfolio
169,567
Q3 2024 Added 0.29%
$1.2T
$5.47 Million 0.79% of portfolio
32,713
Q3 2024 Reduced 3.44%
$9.13B
$5.49 Million 0.79% of portfolio
82,085
Q3 2024 Reduced 1.5%
$29.4B
$5.35 Million 0.77% of portfolio
73,636
Q3 2024 Reduced 0.59%
$121B
$5.32 Million 0.77% of portfolio
92,189
Q3 2024 Reduced 0.49%
$79.5B
$5.36 Million 0.77% of portfolio
42,830
Q3 2024 Reduced 0.56%
$72.5B
$5.29 Million 0.76% of portfolio
10,026
Q3 2024 Reduced 1.4%
$5.23B
$5.3 Million 0.76% of portfolio
62,873
Q3 2024 Added 5.17%
$0
$5.08 Million 0.73% of portfolio
104,400
Q3 2024 Added 4.19%
$8.49B
$5 Million 0.72% of portfolio
168,904
Q3 2024 Added 1.46%
$48.2B
$4.43 Million 0.64% of portfolio
31,597
Q3 2024 Reduced 3.66%
$0
$4.42 Million 0.64% of portfolio
36,929
Q3 2024 Reduced 2.56%
$88.2B
$4.34 Million 0.62% of portfolio
138,130
Q3 2024 Added 2.34%
$9.68B
$4.27 Million 0.62% of portfolio
48,239
Q3 2024 Reduced 1.79%
$31.3B
$4.26 Million 0.61% of portfolio
43,200
Q3 2024 Reduced 0.57%
$0
$4.16 Million 0.6% of portfolio
57,962
Q3 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $695 Million
  • Prior Value $661 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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