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CIK: 0001365559
Total reported value
$964.1M
$964.1M
216 檔
15.8%
The Q1 2024 SEC filing reveals that Baker Ellis Asset Management LLC held a total portfolio value of $964.1M, covering 216 public equity positions.
During Q1 2024, Baker Ellis Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.60% | -0.09% | -1.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | -0.23% | +0.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.30% | +0.95% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.78% | -0.19% | -4.02% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.76% | +0.48% | -3.11% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.16% | +3.77% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.95% | — | -1.95% | |
| 8 | WIREEUR | Encore Wire CORP | Stock-Other | 1.90% | — | -1.47% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.88% | -0.05% | +0.82% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.88% | -0.03% | -0.57% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.75% | -0.28% | +1.53% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.72% | -0.34% | -3.39% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.67% | -0.12% | -4.80% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.63% | -0.15% | +2.33% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.07% | +1.20% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.29% | -0.34% | |
| 17 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.54% | +0.10% | +6.33% | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.46% | — | -3.63% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.32% | -0.28% | +2.69% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.29% | -0.30% | -2.27% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.28% | -0.18% | +0.05% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.23% | -0.10% | — | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.22% | -0.06% | -1.96% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.12% | -0.87% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.02% | -4.47% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.03% | — | +0.87% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.14% | -2.55% | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.91% | -0.08% | -1.84% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.91% | -0.05% | -0.70% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | -3.15% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.87% | +0.01% | +3.54% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | +0.08% | -1.89% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.84% | -0.02% | -0.93% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.10% | +1.94% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.19% | +3.46% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.09% | -1.96% | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.76% | — | -2.72% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.76% | +0.25% | -1.78% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.74% | -0.18% | +2.63% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.74% | — | -0.30% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | +0.09% | -1.11% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | -0.27% | -2.05% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.72% | -0.01% | -2.04% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.70% | — | -3.38% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.68% | -0.12% | -2.30% | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 0.67% | -0.05% | +1.01% | |
| 47 | BAX | Baxter International Inc | Stock-Healthcare | 0.66% | — | +3.13% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.64% | — | +0.18% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | -0.19% | -3.28% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.63% | -0.17% | +6.79% |
According to official SEC Form 13F filings, Baker Ellis Asset Management LLC reported a total U.S. public equity portfolio value of $964.1M across 216 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BRK-B, MSFT) accounted for 15.8% of total reported equity market value during Q1 2024.
During Q1 2024, Baker Ellis Asset Management LLC's top holdings by market value included VTI (9.6%)、BRK-B (4.1%)、MSFT (3.4%). The largest single position, VTI, represented 9.6% of total portfolio value.
In Q1 2024, Baker Ellis Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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