BAKER ELLIS ASSET MANAGEMENT LLC

Filed: 10/15/2024ACC: 0001941040-24-000433

📋 What this filing means

BAKER ELLIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $706.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$706.77M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

COM$276.29M39.1%

TOTAL STK MKT$69.14M9.8%

CL B NEW$30.87M4.4%

CL A$21.18M3.0%

INF TECH ETF$20.60M2.9%

HIGH DIV YLD$19.03M2.7%

S&P 500 ETF SHS$15.21M2.2%

Portfolio Concentration

Top 3$124.20M17.6%

4–10$106.78M15.1%

11–25$146.84M20.8%

Rest$328.94M46.5%

Top 3 weight

17.6%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

7.86M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

121.90K

% of voting shares1.5%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings226

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares244.18K

TypeSH

Market value$69.14M

9.78%

Sole

240.03K

Shared

0.00

None

4.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares67.08K

TypeSH

Market value$30.87M

4.37%

Sole

66.05K

Shared

0.00

None

1.03K

MICROSOFT CORP

SOLE

COM

Shares56.21K

TypeSH

Market value$24.19M

3.42%

Sole

54.79K

Shared

0.00

None

1.42K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares35.13K

TypeSH

Market value$20.60M

2.92%

Sole

34.98K

Shared

0.00

None

150.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares148.45K

TypeSH

Market value$19.03M

2.69%

Sole

145.02K

Shared

0.00

None

3.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.82K

TypeSH

Market value$15.21M

2.15%

Sole

28.62K

Shared

0.00

None

200.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares293.03K

TypeSH

Market value$13.70M

1.94%

Sole

288.14K

Shared

0.00

None

4.89K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares324.04K

TypeSH

Market value$13.17M

1.86%

Sole

317.66K

Shared

0.00

None

6.38K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares210.72K

TypeSH

Market value$12.69M

1.79%

Sole

203.52K

Shared

0.00

None

7.20K

COSTCO WHSL CORP NEW

SOLE

COM

Shares13.98K

TypeSH

Market value$12.39M

1.75%

Sole

13.77K

Shared

0.00

None

212.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares341.50K

TypeSH

Market value$12.35M

1.75%

Sole

335.25K

Shared

0.00

None

6.25K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares135.24K

TypeSH

Market value$11.43M

1.62%

Sole

134.09K

Shared

0.00

None

1.15K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares112.82K

TypeSH

Market value$11.31M

1.60%

Sole

106.84K

Shared

0.00

None

5.97K

JPMORGAN CHASE & CO.

SOLE

COM

Shares51.98K

TypeSH

Market value$10.96M

1.55%

Sole

50.53K

Shared

0.00

None

1.45K

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares215.65K

TypeSH

Market value$10.91M

1.54%

Sole

206.01K

Shared

0.00

None

9.64K

LAM RESEARCH CORP

SOLE

COM

Shares12.67K

TypeSH

Market value$10.34M

1.46%

Sole

12.54K

Shared

0.00

None

130.00

APPLE INC

SOLE

COM

Shares42.93K

TypeSH

Market value$10.00M

1.42%

Sole

41.72K

Shared

0.00

None

1.21K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares340.86K

TypeSH

Market value$9.91M

1.40%

Sole

336.31K

Shared

0.00

None

4.55K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares94.90K

TypeSH

Market value$9.56M

1.35%

Sole

93.60K

Shared

0.00

None

1.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares13.00

TypeSH

Market value$8.99M

1.27%

Sole

13.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares123.02K

TypeSH

Market value$8.93M

1.26%

Sole

116.92K

Shared

0.00

None

6.09K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares343.39K

TypeSH

Market value$8.24M

1.17%

Sole

338.29K

Shared

0.00

None

5.09K

EXXON MOBIL CORP

SOLE

COM

Shares68.13K

TypeSH

Market value$7.99M

1.13%

Sole

67.64K

Shared

0.00

None

489.00

STERLING INFRASTRUCTURE INC

SOLE

COM

Shares54.88K

TypeSH

Market value$7.96M

1.13%

Sole

54.49K

Shared

0.00

None

380.00

STRYKER CORPORATION

SOLE

COM

Shares22.02K

TypeSH

Market value$7.95M

1.13%

Sole

21.61K

Shared

0.00

None

404.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	244.18K	SH	$69.14M 9.78%	240.03K	4.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	67.08K	SH	$30.87M 4.37%	66.05K	1.03K
MICROSOFT CORPSOLE	COM	56.21K	SH	$24.19M 3.42%	54.79K	1.42K
VANGUARD WORLD FDSOLE	INF TECH ETF	35.13K	SH	$20.60M 2.92%	34.98K	150.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	148.45K	SH	$19.03M 2.69%	145.02K	3.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.82K	SH	$15.21M 2.15%	28.62K	200.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	293.03K	SH	$13.70M 1.94%	288.14K	4.89K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	324.04K	SH	$13.17M 1.86%	317.66K	6.38K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	210.72K	SH	$12.69M 1.79%	203.52K	7.20K
COSTCO WHSL CORP NEWSOLE	COM	13.98K	SH	$12.39M 1.75%	13.77K	212.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	341.50K	SH	$12.35M 1.75%	335.25K	6.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	135.24K	SH	$11.43M 1.62%	134.09K	1.15K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	112.82K	SH	$11.31M 1.60%	106.84K	5.97K
JPMORGAN CHASE & CO.SOLE	COM	51.98K	SH	$10.96M 1.55%	50.53K	1.45K
PIMCO EQUITY SERSOLE	RAFI DYN ML US	215.65K	SH	$10.91M 1.54%	206.01K	9.64K
LAM RESEARCH CORPSOLE	COM	12.67K	SH	$10.34M 1.46%	12.54K	130.00
APPLE INCSOLE	COM	42.93K	SH	$10.00M 1.42%	41.72K	1.21K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	340.86K	SH	$9.91M 1.40%	336.31K	4.55K
ISHARES TRSOLE	0-3 MNTH TREASRY	94.90K	SH	$9.56M 1.35%	93.60K	1.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	13.00	SH	$8.99M 1.27%	13.00	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	123.02K	SH	$8.93M 1.26%	116.92K	6.09K
ISHARES TRSOLE	IBONDS 24 TRM TS	343.39K	SH	$8.24M 1.17%	338.29K	5.09K
EXXON MOBIL CORPSOLE	COM	68.13K	SH	$7.99M 1.13%	67.64K	489.00
STERLING INFRASTRUCTURE INCSOLE	COM	54.88K	SH	$7.96M 1.13%	54.49K	380.00
STRYKER CORPORATIONSOLE	COM	22.02K	SH	$7.95M 1.13%	21.61K	404.00

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