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
$448,000 0.06% of portfolio
22,000
Q3 2024 Reduced 25.42%
$473B
$429,000 0.06% of portfolio
734
Q3 2024 Added 7.31%
$0
$425,000 0.06% of portfolio
6,020
Q3 2024 Added 33.78%
$11.9B
$406,000 0.06% of portfolio
3,360
Q3 2024 Reduced 8.2%
$14B
$415,000 0.06% of portfolio
2,500
Q3 2024 Reduced 16.67%
$3.19B
$402,000 0.06% of portfolio
8,931
Q3 2024 Reduced 2.19%
$0
$395,000 0.06% of portfolio
5,020
Q4 2023 Reduced 3.83%
$92.2B
$402,000 0.06% of portfolio
520
Q4 2023 Reduced 5.45%
$106B
$434,000 0.06% of portfolio
1,948
Q3 2024 Added 20.84%
$216B
$411,000 0.06% of portfolio
1,350
Q3 2024 New
$128B
$353,000 0.05% of portfolio
605
Q3 2024 Added 19.8%
$63.1B
$372,000 0.05% of portfolio
5,190
Q2 2023 Reduced 18.78%
$0
$378,000 0.05% of portfolio
1,335
Q3 2024 Reduced 18.35%
$105B
$343,000 0.05% of portfolio
738
Q3 2024 Reduced 4.16%
$143B
$319,000 0.05% of portfolio
2,715
Q3 2024 Added 12.19%
$92.9B
$348,000 0.05% of portfolio
1,400
Q2 2023 Added 7.69%
$174M
$319,000 0.05% of portfolio
21,200
Q3 2024 Added 41.33%
$246B
$363,000 0.05% of portfolio
6,825
Q3 2024 Added 35.15%
$3.67B
$349,000 0.05% of portfolio
5,450
Q3 2024 Reduced 15.5%
$55.1B
$322,000 0.05% of portfolio
1,300
Q1 2023 Reduced 18.75%
$18B
$369,000 0.05% of portfolio
6,000
Q1 2024 Reduced 14.29%
$0
$361,000 0.05% of portfolio
1,150
Q4 2021 Reduced 11.54%
$0
$379,000 0.05% of portfolio
1,716
Q3 2024 New
$4.16B
$328,000 0.05% of portfolio
3,340
Q3 2024 Reduced 5.65%
$0
$364,000 0.05% of portfolio
9,550
Q3 2024 Reduced 9.48%
$228B
$349,000 0.05% of portfolio
990
Q3 2024 New
$2.88B
$332,000 0.05% of portfolio
106
Q3 2024 Reduced 1.85%
$41.9B
$323,000 0.05% of portfolio
6,500
Q4 2021 Reduced 7.14%
$272B
$325,000 0.05% of portfolio
4,525
Q3 2024 Added 33.09%
$45.8B
$294,000 0.04% of portfolio
2,180
Q3 2023 Reduced 12.1%
$0
$312,000 0.04% of portfolio
2,483
Q2 2024 Reduced 11.26%
$40.5B
$257,000 0.04% of portfolio
5,700
Q2 2024 New
$123B
$301,000 0.04% of portfolio
5,830
Q3 2024 Reduced 1.69%
$36.3B
$277,000 0.04% of portfolio
1,076
Q3 2024 New
$11.2B
$292,000 0.04% of portfolio
1,800
Q4 2023 Reduced 10.0%
$0
$266,000 0.04% of portfolio
2,775
Q3 2024 New
$973M
$291,000 0.04% of portfolio
33,400
Q3 2024 Added 203.64%
$124B
$257,000 0.04% of portfolio
2,450
Q3 2024 Reduced 43.68%
$201B
$265,000 0.04% of portfolio
2,328
Q3 2024 New
$8.62B
$286,000 0.04% of portfolio
1,600
Q3 2023 Reduced 23.44%
$204B
$258,000 0.04% of portfolio
1,574
Q3 2024 Added 6.78%
$0
$301,000 0.04% of portfolio
1,587
Q2 2024 Added 6.72%
$1.27B
$238,000 0.03% of portfolio
13,482
Q2 2024 Reduced 5.47%
$65.6B
$206,000 0.03% of portfolio
2,500
Q3 2024 New
$1.37B
$225,000 0.03% of portfolio
4,500
Q1 2024 Reduced 13.46%
$821M
$204,000 0.03% of portfolio
10,650
Q3 2024 New
$82.2B
$225,000 0.03% of portfolio
3,055
Q3 2024 New
$142B
$228,000 0.03% of portfolio
900
Q3 2024 New
$2.98B
$181,000 0.03% of portfolio
12,000
Q1 2024 Reduced 7.69%

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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