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Size ($ in 1000's)
At 03/31/2024: $671,548
At 12/31/2023: $623,888
Baker Ellis Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baker Ellis Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Baker Ellis Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Baker Ellis Asset Management LLC.
In the Baker Ellis Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Baker Ellis Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Baker Ellis Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
248,074 |
-3,890 |
$64,474 | | VTI | 248,074 | -3,890 | $64,474 |  BERKSHIRE HATHAWAY INC DEL |
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$36,060 | | BRK.B | 66,138 | +595 | $27,812 | | BRK.A | 13 | UNCH | $8,248 | | MICROSOFT CORP |
53,591 |
+506 |
$22,547 | | MSFT | 53,591 | +506 | $22,547 | | VANGUARD WHITEHALL FDS (VYM) |
154,448 |
-6,469 |
$18,687 | | VYM | 154,448 | -6,469 | $18,687 | | VANGUARD WORLD FD (VGT) |
35,347 |
-1,134 |
$18,534 | | VGT | 35,347 | -1,134 | $18,534 | | VANGUARD INDEX FDS (VOO) |
28,772 |
+1,046 |
$13,831 | | VOO | 28,772 | +1,046 | $13,831 | | LAM RESEARCH CORP |
13,495 |
-269 |
$13,111 | | LRCX | 13,495 | -269 | $13,111 | | ENCORE WIRE CORP |
48,594 |
-725 |
$12,770 | | WIRE | 48,594 | -725 | $12,770 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
219,918 |
+1,780 |
$12,619 | | JHMM | 219,918 | +1,780 | $12,619 | | INVESCO EXCHANGE TRADED FD T (PRF) |
327,867 |
-1,893 |
$12,613 | | PRF | 327,867 | -1,893 | $12,613 | | FIDELITY MERRIMACK STR TR |
258,917 |
+3,890 |
$11,732 | | FBND | 258,917 | +3,890 | $11,732 | | GOLDMAN SACHS ETF TR (GBIL) |
114,486 |
-4,012 |
$11,550 | | GBIL | 114,486 | -4,012 | $11,550 | | SCHWAB STRATEGIC TR |
138,891 |
-7,009 |
$11,199 | | SCHD | 138,891 | -7,009 | $11,199 | | GOLDMAN SACHS ETF TR (GSIE) |
318,481 |
+7,243 |
$10,921 | | GSIE | 318,481 | +7,243 | $10,921 | | JPMORGAN CHASE & CO |
52,922 |
+625 |
$10,600 | | JPM | 52,922 | +625 | $10,600 | | COSTCO WHSL CORP NEW |
14,111 |
-48 |
$10,338 | | COST | 14,111 | -48 | $10,338 | | PIMCO EQUITY SER |
219,104 |
+13,044 |
$10,337 | | MFUS | 219,104 | +13,044 | $10,337 | | ISHARES TR (IBTE) |
408,803 |
-15,415 |
$9,787 | | IBTE | 408,803 | -15,415 | $9,787 | | DIMENSIONAL ETF TRUST (DISV) |
326,373 |
+8,541 |
$8,874 | | DISV | 326,373 | +8,541 | $8,874 | | ISHARES TR (SGOV) |
86,200 |
-2,000 |
$8,681 | | SGOV | 86,200 | -2,000 | $8,681 | | MOLSON COORS BEVERAGE CO |
127,377 |
+65 |
$8,566 | | TAP | 127,377 | +65 | $8,566 | | ISHARES TR (IXUS) |
121,090 |
-2,416 |
$8,217 | | IXUS | 121,090 | -2,416 | $8,217 | | STRYKER CORPORATION |
22,444 |
-196 |
$8,032 | | SYK | 22,444 | -196 | $8,032 | | APPLE INC |
43,721 |
-2,044 |
$7,497 | | AAPL | 43,721 | -2,044 | $7,497 | | FISERV INC |
43,460 |
+376 |
$6,946 | | FI | 43,460 | +376 | $6,946 | | PEPSICO INC |
36,383 |
-951 |
$6,367 | | PEP | 36,383 | -951 | $6,367 | | WISDOMTREE TR |
119,996 |
-2,250 |
$6,103 | | DGS | 119,996 | -2,250 | $6,103 | | WEYERHAEUSER CO MTN BE |
169,907 |
-1,190 |
$6,101 | | WY | 169,907 | -1,190 | $6,101 | | PIONEER NAT RES CO |
22,299 |
-725 |
$5,853 | | PXD | 22,299 | -725 | $5,853 | | VANGUARD WORLD FD (MGC) |
31,130 |
+1,065 |
$5,817 | | MGC | 31,130 | +1,065 | $5,817 | | CARRIER GLOBAL CORPORATION |
98,338 |
-1,890 |
$5,716 | | CARR | 98,338 | -1,890 | $5,716 | | FOMENTO ECONOMICO MEXICANO S |
43,306 |
-408 |
$5,641 | | FMX | 43,306 | -408 | $5,641 | | BROADCOM INC |
4,202 |
+80 |
$5,569 | | AVGO | 4,202 | +80 | $5,569 | | RTX CORPORATION |
57,028 |
+1,908 |
$5,562 | | RTX | 57,028 | +1,908 | $5,562 | | ALPHABET INC |
35,507 |
-708 |
$5,406 | | GOOG | 35,507 | -708 | $5,406 | | SKECHERS U S A INC |
83,635 |
-2,335 |
$5,123 | | SKX | 83,635 | -2,335 | $5,123 | | ON SEMICONDUCTOR CORP |
69,101 |
-1,250 |
$5,082 | | ON | 69,101 | -1,250 | $5,082 | | BP PLC |
132,377 |
+3,390 |
$4,988 | | BP | 132,377 | +3,390 | $4,988 | | FORTUNE BRANDS INNOVATIONS I |
58,850 |
-175 |
$4,983 | | FBIN | 58,850 | -175 | $4,983 | | ANALOG DEVICES INC |
25,129 |
-283 |
$4,970 | | ADI | 25,129 | -283 | $4,970 | | NORTHROP GRUMMAN CORP |
10,373 |
-217 |
$4,965 | | NOC | 10,373 | -217 | $4,965 | | MID AMER APT CMNTYS INC |
36,700 |
-765 |
$4,829 | | MAA | 36,700 | -765 | $4,829 | | GRAPHIC PACKAGING HLDG CO |
161,289 |
-5,650 |
$4,706 | | GPK | 161,289 | -5,650 | $4,706 | | SANOFI |
93,502 |
-2,200 |
$4,544 | | SNY | 93,502 | -2,200 | $4,544 | | AGCO CORP |
36,598 |
+365 |
$4,502 | | AGCO | 36,598 | +365 | $4,502 | | BAXTER INTL INC |
103,310 |
+3,135 |
$4,415 | | BAX | 103,310 | +3,135 | $4,415 | | DISCOVER FINL SVCS |
32,872 |
+60 |
$4,309 | | DFS | 32,872 | +60 | $4,309 | | KROGER CO |
75,205 |
-2,552 |
$4,296 | | KR | 75,205 | -2,552 | $4,296 | | INGLES MKTS INC |
55,460 |
+4,500 |
$4,253 | | IMKTA | 55,460 | +4,500 | $4,253 | | ISHARES TR (ISTB) |
89,650 |
+5,700 |
$4,253 | | ISTB | 89,650 | +5,700 | $4,253 |
See Full List: All Stocks Held By Baker Ellis Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baker Ellis Asset Management LLC
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