Filed: 1/23/2024ACC: 0001941040-24-000030
📋 What this filing means
BAKER ELLIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $623.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$623.94M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$237.72M38.1%
TOTAL STK MKT$59.77M9.6%
CL B NEW$23.38M3.7%
CL A$19.22M3.1%
HIGH DIV YLD$17.96M2.9%
INF TECH ETF$17.66M2.8%
S&P 500 ETF SHS$12.11M1.9%
Portfolio Concentration
Top 3$103.11M16.5%
4–10$94.39M15.1%
11–25$135.08M21.6%
Rest$291.36M46.7%
Top 3 weight
16.5%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.69M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.58K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings216
Rows:
VANGUARD INDEX FDS
SOLEShares251.96K
TypeSH
Market value$59.77M
9.58%
Sole
248.22K
Shared
0.00
None
3.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.54K
TypeSH
Market value$23.38M
3.75%
Sole
64.69K
Shared
0.00
None
849.00
MICROSOFT CORP
SOLEShares53.09K
TypeSH
Market value$19.96M
3.20%
Sole
51.95K
Shared
0.00
None
1.13K
VANGUARD WHITEHALL FDS
SOLEShares160.92K
TypeSH
Market value$17.96M
2.88%
Sole
157.57K
Shared
0.00
None
3.35K
VANGUARD WORLD FDS
SOLEShares36.48K
TypeSH
Market value$17.66M
2.83%
Sole
36.38K
Shared
0.00
None
100.00
VANGUARD INDEX FDS
SOLEShares27.73K
TypeSH
Market value$12.11M
1.94%
Sole
27.65K
Shared
0.00
None
75.00
GOLDMAN SACHS ETF TR
SOLEShares118.50K
TypeSH
Market value$11.82M
1.89%
Sole
117.28K
Shared
0.00
None
1.22K
FIDELITY MERRIMACK STR TR
SOLEShares255.03K
TypeSH
Market value$11.74M
1.88%
Sole
250.13K
Shared
0.00
None
4.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares329.76K
TypeSH
Market value$11.61M
1.86%
Sole
324.38K
Shared
0.00
None
5.38K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares218.14K
TypeSH
Market value$11.49M
1.84%
Sole
211.31K
Shared
0.00
None
6.83K
SCHWAB STRATEGIC TR
SOLEShares145.90K
TypeSH
Market value$11.11M
1.78%
Sole
144.57K
Shared
0.00
None
1.33K
LAM RESEARCH CORP
SOLEShares13.76K
TypeSH
Market value$10.78M
1.73%
Sole
13.61K
Shared
0.00
None
150.00
ENCORE WIRE CORP
SOLEShares49.32K
TypeSH
Market value$10.53M
1.69%
Sole
48.82K
Shared
0.00
None
500.00
GOLDMAN SACHS ETF TR
SOLEShares311.24K
TypeSH
Market value$10.17M
1.63%
Sole
306.78K
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares424.22K
TypeSH
Market value$10.12M
1.62%
Sole
417.62K
Shared
0.00
None
6.59K
COSTCO WHSL CORP NEW
SOLEShares14.16K
TypeSH
Market value$9.35M
1.50%
Sole
13.96K
Shared
0.00
None
199.00
JPMORGAN CHASE & CO
SOLEShares52.30K
TypeSH
Market value$8.90M
1.43%
Sole
51.02K
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares88.20K
TypeSH
Market value$8.84M
1.42%
Sole
87.20K
Shared
0.00
None
1K
APPLE INC
SOLEShares45.77K
TypeSH
Market value$8.81M
1.41%
Sole
44.44K
Shared
0.00
None
1.33K
PIMCO EQUITY SER
SOLEShares206.06K
TypeSH
Market value$8.63M
1.38%
Sole
197.89K
Shared
0.00
None
8.17K
DIMENSIONAL ETF TRUST
SOLEShares317.83K
TypeSH
Market value$8.20M
1.31%
Sole
314.50K
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares123.51K
TypeSH
Market value$8.02M
1.29%
Sole
117.13K
Shared
0.00
None
6.38K
MOLSON COORS BEVERAGE CO
SOLEShares127.31K
TypeSH
Market value$7.79M
1.25%
Sole
125.99K
Shared
0.00
None
1.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$7.05M
1.13%
Sole
13.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares22.64K
TypeSH
Market value$6.78M
1.09%
Sole
22.24K
Shared
0.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 251.96K | SH | $59.77M 9.58% | 248.22K | 0.00 | 3.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.54K | SH | $23.38M 3.75% | 64.69K | 0.00 | 849.00 |
MICROSOFT CORPSOLE | COM | 53.09K | SH | $19.96M 3.20% | 51.95K | 0.00 | 1.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 160.92K | SH | $17.96M 2.88% | 157.57K | 0.00 | 3.35K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 36.48K | SH | $17.66M 2.83% | 36.38K | 0.00 | 100.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.73K | SH | $12.11M 1.94% | 27.65K | 0.00 | 75.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 118.50K | SH | $11.82M 1.89% | 117.28K | 0.00 | 1.22K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 255.03K | SH | $11.74M 1.88% | 250.13K | 0.00 | 4.89K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 329.76K | SH | $11.61M 1.86% | 324.38K | 0.00 | 5.38K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 218.14K | SH | $11.49M 1.84% | 211.31K | 0.00 | 6.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.90K | SH | $11.11M 1.78% | 144.57K | 0.00 | 1.33K |
LAM RESEARCH CORPSOLE | COM | 13.76K | SH | $10.78M 1.73% | 13.61K | 0.00 | 150.00 |
ENCORE WIRE CORPSOLE | COM | 49.32K | SH | $10.53M 1.69% | 48.82K | 0.00 | 500.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 311.24K | SH | $10.17M 1.63% | 306.78K | 0.00 | 4.45K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 424.22K | SH | $10.12M 1.62% | 417.62K | 0.00 | 6.59K |
COSTCO WHSL CORP NEWSOLE | COM | 14.16K | SH | $9.35M 1.50% | 13.96K | 0.00 | 199.00 |
JPMORGAN CHASE & COSOLE | COM | 52.30K | SH | $8.90M 1.43% | 51.02K | 0.00 | 1.27K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 88.20K | SH | $8.84M 1.42% | 87.20K | 0.00 | 1K |
APPLE INCSOLE | COM | 45.77K | SH | $8.81M 1.41% | 44.44K | 0.00 | 1.33K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 206.06K | SH | $8.63M 1.38% | 197.89K | 0.00 | 8.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 317.83K | SH | $8.20M 1.31% | 314.50K | 0.00 | 3.33K |
ISHARES TRSOLE | CORE MSCI TOTAL | 123.51K | SH | $8.02M 1.29% | 117.13K | 0.00 | 6.38K |
MOLSON COORS BEVERAGE COSOLE | CL B | 127.31K | SH | $7.79M 1.25% | 125.99K | 0.00 | 1.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $7.05M 1.13% | 13.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 22.64K | SH | $6.78M 1.09% | 22.24K | 0.00 | 400.00 |
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