Baker Ellis Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$707M
Signature - Title
Patricia Watson - Chief Compliance Officer
Location
Vancouver, WA
Summary
This page shows a list of all the recent 13F filings made by Baker Ellis Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Baker Ellis Asset Management LLC reported 226 stock holdings with total value $707M as of Q3 2024. Top holdings included VTI, BRKB, MSFT, VGT, and VYM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 226 $707M +$27.3M -$17.5M +$9.8M VTI, BRKB, MSFT, VGT, VYM 13F-HR 10/15/2024, 12:14 PM
Q2 2024 210 $664M +$27.2M -$33.3M -$6.1M VTI, BRKB, MSFT, VGT, VYM 13F-HR 7/9/2024, 05:26 PM
Q1 2024 216 $672M +$13.4M -$14M -$617K VTI, BRKB, MSFT, VYM, VGT 13F-HR 4/17/2024, 02:43 PM
Q4 2023 216 $624M +$38.7M -$22M +$16.7M VTI, BRKB, MSFT, VYM, VGT 13F-HR 1/23/2024, 02:31 PM
Q3 2023 202 $557M +$28M -$26.7M +$1.34M VTI, BRKB, MSFT, VYM, VGT 13F-HR 10/24/2023, 05:11 PM
Q2 2023 206 $588M +$14.9M -$16.3M -$1.38M VTI, BRKB, MSFT, VYM, VGT 13F-HR 8/9/2023, 03:48 PM
Q1 2023 208 $559M +$52.1M -$31.7M +$20.4M VTI, BRKB, VYM, MSFT, VGT 13F-HR 5/8/2023, 05:11 PM
Q4 2022 208 $516M +$30.4M -$19.4M +$11M VTI, BRKB, VYM, SCHD, MSFT 13F-HR 2/9/2023, 03:30 PM
Q3 2022 191 $459M +$32.6M -$18M +$14.6M VTI, BRKB, VYM, MSFT, VGT 13F-HR 11/14/2022, 12:25 PM
Q2 2022 201 $481M +$22.5M -$18.8M +$3.77M VTI, VYM, BRKB, MSFT, SCHD 13F-HR 7/22/2022, 03:29 PM
Q1 2022 210 $559M +$25.2M -$15.2M +$9.99M VTI, BRKB, MSFT, VYM, VGT 13F-HR 5/4/2022, 01:15 PM
Q4 2021 207 $567M +$17.7M -$6.73M +$11M VTI, MSFT, VGT, VYM, BRKB 13F-HR 1/27/2022, 02:31 PM
Q3 2021 202 $519M +$29.5M -$23.2M +$6.22M VTI, MSFT, VGT, VYM, BRKB 13F-HR 10/15/2021, 04:51 PM
Q2 2021 195 $510M +$24.5M -$8.45M +$16M VTI, VYM, VGT, MSFT, BRKB 13F-HR 8/9/2021, 07:25 PM
Q1 2021 188 $463M +$32.4M -$20.3M +$12.2M VTI, VYM, VGT, BRKB, MSFT 13F-HR 4/28/2021, 11:16 AM
Q4 2020 180 $419M +$28.3M -$15.6M +$12.7M VTI, VYM, VGT, BRKB, MSFT 13F-HR 2/3/2021, 08:35 PM
Q3 2020 163 $358M +$18.9M -$18.7M +$255K VTI, VYM, VGT, BRKB, MSFT 13F-HR 11/13/2020, 11:42 AM
Q2 2020 191 $339M +$30.3M -$13.6M +$16.7M VTI, VYM, VGT, MSFT, BRKB 13F-HR 8/13/2020, 04:38 PM
Q1 2020 183 $279M +$27.4M -$37.7M -$10.3M VTI, VYM, BRKB, VGT, MSFT 13F-HR 5/11/2020, 06:44 PM
Q4 2019 218 $362M +$5.3M -$45.6M -$40.3M VTI, VYM, BRKB, PRF, VGT 13F-HR 2/10/2020, 04:26 PM
Q3 2019 236 $376M +$4.38M -$9.26M -$4.88M VTI, VYM, BRKB, PRF, VGT 13F-HR 11/12/2019, 01:05 PM
Q2 2019 230 $377M +$19.1M -$12.8M +$6.23M VTI, VYM, BRKB, PRF, VGT 13F-HR 8/9/2019, 05:55 PM
Q1 2019 214 $359M +$29.3M -$32.2M -$2.9M VTI, VYM, BRKB, PRF, VGT 13F-HR 5/9/2019, 12:07 PM
Q4 2018 218 $330M +$20.5M -$32.7M -$12.2M VTI, VYM, BRKB, PRF, VOO 13F-HR 2/7/2019, 09:04 AM
Q3 2018 240 $388M +$4.64M -$16.6M -$11.9M VTI, VYM, BRKB, VGT, PRF 13F-HR 11/9/2018, 08:51 PM
Q2 2018 241 $380M +$11.8M -$17.6M -$5.8M VTI, VYM, BRKB, VGT, PRF 13F-HR 8/13/2018, 07:58 PM
Q1 2018 236 $381M +$8.62M -$15.4M -$6.75M VTI, VYM, VGT, BRKB, VOO 13F-HR 4/19/2018, 02:59 PM
Q4 2017 242 $397M +$15.4M -$17.2M -$1.76M VTI, VYM, VGT, BRKB, VOO 13F-HR 1/30/2018, 03:29 PM
Q3 2017 234 $377M +$14.4M -$12.3M +$2.12M VTI, VYM, VGT, BRKB, VOO 13F-HR 10/17/2017, 06:17 PM
Q2 2017 236 $365M +$20.8M -$10.3M +$10.5M VTI, VYM, VGT, BRKB, VOO 13F-HR 7/31/2017, 04:22 PM
Q1 2017 238 $350M +$5.86M -$7.16M -$1.3M VTI, VYM, VGT, BRKB, VOO 13F-HR 4/25/2017, 05:23 PM
Q4 2016 239 $341M +$8.59M -$11.1M -$2.53M VTI, VYM, BRKB, VGT, KR 13F-HR 1/26/2017, 05:48 PM
Q3 2016 242 $332M +$16.9M -$8.62M +$8.33M VTI, VYM, VGT, BRKB, KR 13F-HR 10/27/2016, 01:11 PM
Q2 2016 231 $319M +$14.2M -$7.51M +$6.7M VTI, VYM, BRKB, KR, VGT 13F-HR 7/28/2016, 12:39 PM
Q1 2016 234 $303M +$15.5M -$8.96M +$6.53M VTI, VYM, KR, BRKB, VGT 13F-HR 5/10/2016, 02:24 PM
Q4 2015 243 $291M +$13M -$15.6M -$2.54M VTI, VYM, KR, BRKB, VGT 13F-HR 1/19/2016, 07:09 PM
Q3 2015 244 $281M +$13.3M -$7.91M +$5.38M VTI, VYM, KR, BRKB, VGT 13F-HR 10/20/2015, 03:40 PM
Q2 2015 258 $298M +$4.96M -$14.6M -$9.66M VTI, VYM, KR, BRKB, VGT 13F-HR 7/30/2015, 01:16 PM
Q1 2015 254 $315M +$21.8M -$10.6M +$11.2M VTI, VYM, KR, BRKB, VGT 13F-HR 5/5/2015, 01:14 PM
Q4 2014 246 $298M +$10.5M -$15.6M -$5.09M VTI, VYM, KR, BRKB, VGT 13F-HR 2/5/2015, 12:41 PM
Q3 2014 251 $289M +$8.39M -$9.29M -$899K VTI, VYM, BRKB, VDE, KR 13F-HR 10/27/2014, 05:42 PM
Q2 2014 261 $294M +$14.5M -$18.9M -$4.41M VTI, VYM, VDE, BRKB, KR 13F-HR 7/31/2014, 07:27 PM
Q1 2014 256 $289M +$11.3M -$14.6M -$3.27M VTI, VYM, VDE, BRKB, KR 13F-HR 4/24/2014, 01:11 PM
Q4 2013 250 $288M $0 $0 VTI, VYM, VDE, BRKB, KR 13F-HR 1/23/2014, 04:58 PM