Baker Ellis Asset Management LLC - Portfolio Stock Holdings
Baker Ellis Asset Management LLC disclosed 270 stock positions in a recent SEC 13F filing. $916,196,821 of stock holdings were filed, with the largest holdings including VTI, BRK.B, and LRCX. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $1,047,120,232 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
270Est. Stock Holding Value:
$916,196,821Top Stock Holdings By Sector
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Portfolio Stock Holdings - Baker Ellis Asset Management LLC
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