BE

Baker Ellis Asset Management LLC

13F
Baker Ellis Asset Management LLC
Last update 2024-10-15 226 Stocks (21 new)
Value $707.00 Mil Turnover 3 %
Countries:
Top Holdings: VTI(9.78%)BRK.B(4.37%)MSFT(3.42%)VGT(2.92%)VYM(2.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Baker Ellis Asset Management L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
244,182
69142.580
-2.07%
9.780
-0.21%
0.020
+1.52%
-0.87%
428154.700
 
BRK.B 		Berkshire Hathaway Inc
67,077
30872.690
+1.44%
4.370
+0.06%
0.000
-2.70%
-2.34%
954010.891
Insurance
MSFT 		Microsoft Corp
56,214
24188.690
+0.45%
3.420
+0.02%
0.000
+0.95%
-0.60%
3114843.301
Software
VGT 		Vanguard Information Technology ETF
35,128
20603.280
-3.58%
2.920
-0.11%
0.030
+2.60%
-1.34%
74760.144
 
VYM 		Vanguard High Dividend Yield Indx ETF
148,448
19031.060
-2.38%
2.690
-0.06%
0.030
-1.31%
-1.16%
57887.686
 
VOO 		Vanguard S&P 500 ETF
28,824
15209.650
-3.13%
2.150
-0.07%
0.000
+1.14%
-0.91%
528294.358
 
FBND 		Fidelity Total Bond ETF
293,034
13696.410
+12.55%
1.940
+0.22%
0.110
-2.66%
-0.89%
16520.610
 
PRF 		Invesco FTSE RAFI US 1000 ETF
324,035
13165.550
-1.89%
1.860
-0.04%
0.180
-0.88%
-0.99%
7297.038
 
JHMM 		John Hancock Multifactor Mid Cap ETF
210,718
12685.230
-3.45%
1.790
-0.06%
0.320
-0.18%
-0.49%
4013.683
 
COST 		Costco Wholesale Corp
13,980
12393.730
-1.73%
1.750
-0.03%
0.000
+4.99%
+2.26%
415906.607
Retail - Defensive

Baker Ellis Asset Management LLC's Historical Top Holdings Breakdowns

Baker Ellis Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WIRE Encore Wire Corp2024-06-30Reduce
-1.85%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Reduce -97.39%
1,266
-47,328
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF2023-03-31Add
+1.66%
●
98.34 ($98.85) 99.43
$99.95
1.11%
Add 304.24%
122,506
92,201
LPX 		Louisiana-Pacific Corp2023-09-30Reduce
-1.47%
●
55.01 ($65.66) 78.6
$105.09
60.05%
Reduce -74.87%
38,558
-114,905
PRF 		Invesco FTSE RAFI US 1000 ETF2023-06-30Add
+1.45%
●
30.53 ($31.44) 32.73
$39.94
27.04%
Add 401.39%
324,910
52,022
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30New Buy
+1.23%
●
100.2 ($100.45) 100.67
$100.45
0%
New holding
68,250
68,250
DISV 		Dimensional International Small Cap Value ETF2023-03-31Add
+1.22%
●
22.4 ($23.72) 24.75
$26.11
10.08%
Add 1408.46%
307,726
287,326
STRL 		Sterling Infrastructure Inc2024-06-30New Buy
+1.02%
●
96.56 ($114.04) 135.55
$163.52
43.39%
New holding
57,195
57,195
JMST 		JPMorgan Ultra-Short Municipal Income ETF2023-03-31Sold Out
-0.99%
●
50.19 ($50.41) 50.68
$50.76
0.69%
Sold Out
0
-101,060
ON 		ON Semiconductor Corp2023-03-31New Buy
+0.98%
●
59.74 ($75.98) 86.88
$53.94
-29.01%
New holding
66,402
66,402
SNY 		Sanofi SA2023-03-31New Buy
+0.96%
●
45.86 ($48.64) 54.45
$48.73
0.19%
New holding
98,992
98,992

Baker Ellis Asset Management LLC Total Holding History ($B)

To

Baker Ellis Asset Management LLC's Asset Allocation

To

Baker Ellis Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baker Ellis Asset Management LLC's Hypothetical Growth since 2024-09-30

Baker Ellis Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Baker Ellis Asset Management LLC's Holdings Heat Map

Size field:

Baker Ellis Asset Management LLC's Holdings Bubble Chart

Baker Ellis Asset Management LLC News

  • 1

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