BAKER ELLIS ASSET MANAGEMENT LLC

Filed: 1/17/2025ACC: 0001941040-25-000022

📋 What this filing means

BAKER ELLIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $679.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$679.64M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

COM$255.37M37.6%

TOTAL STK MKT$70.79M10.4%

CL B NEW$30.46M4.5%

INF TECH ETF$21.48M3.2%

HIGH DIV YLD$18.81M2.8%

CL A$18.52M2.7%

S&P 500 ETF SHS$16.52M2.4%

Portfolio Concentration

Top 3$124.77M18.4%

4–10$108.64M16.0%

11–25$150.43M22.1%

Rest$295.80M43.5%

Top 3 weight

18.4%

Top 10 weight

34.3%

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

123.28K

% of voting shares1.5%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings215

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares244.26K

TypeSH

Market value$70.79M

10.42%

Sole

239.79K

Shared

0.00

None

4.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares67.19K

TypeSH

Market value$30.46M

4.48%

Sole

66.18K

Shared

0.00

None

1.02K

MICROSOFT CORP

SOLE

COM

Shares55.81K

TypeSH

Market value$23.52M

3.46%

Sole

54.42K

Shared

0.00

None

1.39K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares34.55K

TypeSH

Market value$21.48M

3.16%

Sole

34.40K

Shared

0.00

None

150.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares147.39K

TypeSH

Market value$18.81M

2.77%

Sole

143.86K

Shared

0.00

None

3.53K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.67K

TypeSH

Market value$16.52M

2.43%

Sole

30.47K

Shared

0.00

None

200.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares297.98K

TypeSH

Market value$13.37M

1.97%

Sole

293.09K

Shared

0.00

None

4.89K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares329.04K

TypeSH

Market value$13.27M

1.95%

Sole

322.66K

Shared

0.00

None

6.38K

COSTCO WHSL CORP NEW

SOLE

COM

Shares13.76K

TypeSH

Market value$12.61M

1.86%

Sole

13.56K

Shared

0.00

None

204.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares210.57K

TypeSH

Market value$12.58M

1.85%

Sole

202.67K

Shared

0.00

None

7.90K

JPMORGAN CHASE & CO.

SOLE

COM

Shares51.87K

TypeSH

Market value$12.43M

1.83%

Sole

50.39K

Shared

0.00

None

1.48K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares349.01K

TypeSH

Market value$11.64M

1.71%

Sole

342.45K

Shared

0.00

None

6.55K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares115.91K

TypeSH

Market value$11.58M

1.70%

Sole

111.51K

Shared

0.00

None

4.40K

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares231.58K

TypeSH

Market value$11.48M

1.69%

Sole

221.44K

Shared

0.00

None

10.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares402.97K

TypeSH

Market value$11.01M

1.62%

Sole

399.52K

Shared

0.00

None

3.46K

APPLE INC

SOLE

COM

Shares43.18K

TypeSH

Market value$10.81M

1.59%

Sole

41.94K

Shared

0.00

None

1.24K

BROADCOM INC

SOLE

COM

Shares44.10K

TypeSH

Market value$10.22M

1.50%

Sole

43.91K

Shared

0.00

None

195.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares366.69K

TypeSH

Market value$9.74M

1.43%

Sole

362.15K

Shared

0.00

None

4.53K

STERLING INFRASTRUCTURE INC

SOLE

COM

Shares54.21K

TypeSH

Market value$9.13M

1.34%

Sole

53.83K

Shared

0.00

None

380.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares124.99K

TypeSH

Market value$9.03M

1.33%

Sole

123.79K

Shared

0.00

None

1.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares13.00

TypeSH

Market value$8.85M

1.30%

Sole

13.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares88.12K

TypeSH

Market value$8.84M

1.30%

Sole

87.82K

Shared

0.00

None

300.00

FISERV INC

SOLE

COM

Shares42.66K

TypeSH

Market value$8.76M

1.29%

Sole

42.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares129.66K

TypeSH

Market value$8.58M

1.26%

Sole

123.58K

Shared

0.00

None

6.08K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares39.09K

TypeSH

Market value$8.31M

1.22%

Sole

38.59K

Shared

0.00

None

500.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	244.26K	SH	$70.79M 10.42%	239.79K	4.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	67.19K	SH	$30.46M 4.48%	66.18K	1.02K
MICROSOFT CORPSOLE	COM	55.81K	SH	$23.52M 3.46%	54.42K	1.39K
VANGUARD WORLD FDSOLE	INF TECH ETF	34.55K	SH	$21.48M 3.16%	34.40K	150.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	147.39K	SH	$18.81M 2.77%	143.86K	3.53K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.67K	SH	$16.52M 2.43%	30.47K	200.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	297.98K	SH	$13.37M 1.97%	293.09K	4.89K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	329.04K	SH	$13.27M 1.95%	322.66K	6.38K
COSTCO WHSL CORP NEWSOLE	COM	13.76K	SH	$12.61M 1.86%	13.56K	204.00
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	210.57K	SH	$12.58M 1.85%	202.67K	7.90K
JPMORGAN CHASE & CO.SOLE	COM	51.87K	SH	$12.43M 1.83%	50.39K	1.48K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	349.01K	SH	$11.64M 1.71%	342.45K	6.55K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	115.91K	SH	$11.58M 1.70%	111.51K	4.40K
PIMCO EQUITY SERSOLE	RAFI DYN ML US	231.58K	SH	$11.48M 1.69%	221.44K	10.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	402.97K	SH	$11.01M 1.62%	399.52K	3.46K
APPLE INCSOLE	COM	43.18K	SH	$10.81M 1.59%	41.94K	1.24K
BROADCOM INCSOLE	COM	44.10K	SH	$10.22M 1.50%	43.91K	195.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	366.69K	SH	$9.74M 1.43%	362.15K	4.53K
STERLING INFRASTRUCTURE INCSOLE	COM	54.21K	SH	$9.13M 1.34%	53.83K	380.00
LAM RESEARCH CORPSOLE	COM NEW	124.99K	SH	$9.03M 1.33%	123.79K	1.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	13.00	SH	$8.85M 1.30%	13.00	0.00
ISHARES TRSOLE	0-3 MNTH TREASRY	88.12K	SH	$8.84M 1.30%	87.82K	300.00
FISERV INCSOLE	COM	42.66K	SH	$8.76M 1.29%	42.66K	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	129.66K	SH	$8.58M 1.26%	123.58K	6.08K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	39.09K	SH	$8.31M 1.22%	38.59K	500.00

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