Baker Ellis Asset Management LLC

13F filer, CIK 1365559, Vancouver, WA

Baker Ellis Asset Management LLC reported $679,643,689 across 215 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 34.34% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001941040-25-000022

Period: 2024-12-31
Reported value: $680M
Holdings: 215
Top 10 weight: 34.34%
New: 5
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+124,990	$9.03M
SCHDadded	+267,729	$7.31M
FNDXadded	+125,275	$2.97M
VOOadded	+1,844	$994K
MFUSadded	+15,926	$790K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-12,673	-$10.3M
ISHARES TRexited	-343,389	-$8.24M
IMKTAreduced	-29,979	-$1.93M
AGCOreduced	-13,295	-$1.24M
HIIreduced	-4,460	-$843K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001941040-25-000022, largest first. % of portfolio is the value over $679,643,689, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	244,261	$70.8M	10.42%	+79	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,195	$30.5M	4.48%	+118	Timeline
MSFTMICROSOFT CORP	55,810	$23.5M	3.46%	-404	Timeline
VGTVANGUARD WORLD FD	34,546	$21.5M	3.16%	-582	Timeline
VYMVANGUARD WHITEHALL FDS	147,389	$18.8M	2.77%	-1,059	Timeline
VOOVANGUARD INDEX FDS	30,668	$16.5M	2.43%	+1,844	Timeline
FBNDFIDELITY MERRIMACK STR TR	297,983	$13.4M	1.97%	+4,949	Timeline
PRFINVESCO EXCHANGE TRADED FD T	329,038	$13.3M	1.95%	+5,003	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,761	$12.6M	1.86%	-219	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	210,573	$12.6M	1.85%	-145	Timeline
JPMJPMORGAN CHASE & CO	51,870	$12.4M	1.83%	-112	Timeline
GSIEGOLDMAN SACHS ETF TR	349,006	$11.6M	1.71%	+7,506	Timeline
GBILGOLDMAN SACHS ETF TR	115,908	$11.6M	1.7%	+3,090	Timeline
MFUSPIMCO EQUITY SER	231,578	$11.5M	1.69%	+15,926	Timeline
SCHDSCHWAB STRATEGIC TR	402,972	$11M	1.62%	+267,729	Timeline
AAPLAPPLE INC	43,183	$10.8M	1.59%	+253	Timeline
AVGOBROADCOM INC	44,100	$10.2M	1.5%	-485	Timeline
DISVDIMENSIONAL ETF TRUST	366,686	$9.74M	1.43%	+25,823	Timeline
STRLSTERLING INFRASTRUCTURE INC	54,210	$9.13M	1.34%	-665	Timeline
LRCXLAM RESEARCH CORP	124,990	$9.03M	1.33%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.85M	1.3%	0	Timeline
SGOVISHARES TR	88,118	$8.84M	1.3%	-6,778	Timeline
FISVFISERV INC	42,665	$8.76M	1.29%	-165	Timeline
IXUSISHARES TR	129,661	$8.58M	1.26%	+6,646	Timeline
MGCVANGUARD WORLD FD	39,093	$8.31M	1.22%	+785	Timeline
TAPMOLSON COORS BEVERAGE CO	144,822	$8.3M	1.22%	+11,540	Timeline
SYKSTRYKER CORPORATION	21,694	$7.81M	1.15%	-322	Timeline
XOMEXXON MOBIL CORP	68,181	$7.33M	1.08%	+47	Timeline
MAAMID-AMER APT CMNTYS INC	43,998	$6.8M	1%	+1,110	Timeline
RTXRTX CORPORATION	58,029	$6.72M	0.99%	-691	Timeline
CARRCARRIER GLOBAL CORPORATION	96,338	$6.58M	0.97%	-1,568	Timeline
DGSWISDOMTREE TR	126,814	$6.2M	0.91%	+2,097	Timeline
GOOGALPHABET INC	32,373	$6.17M	0.91%	-340	Timeline
SKXSKECHERS U S A INC	81,860	$5.5M	0.81%	-225	Timeline
ADIANALOG DEVICES INC	25,548	$5.43M	0.8%	-24	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,179	$5.4M	0.79%	-418
PEPPEPSICO INC	35,016	$5.32M	0.78%	-1,017	Timeline
ISTBISHARES TR	107,503	$5.14M	0.76%	+3,103	Timeline
KGSKODIAK GAS SVCS INC	121,726	$4.97M	0.73%	+1,625	Timeline
WYWEYERHAEUSER CO	165,972	$4.67M	0.69%	-3,595	Timeline
NOCNORTHROP GRUMMAN CORP	9,829	$4.61M	0.68%	-197	Timeline
GPKGRAPHIC PACKAGING HLDG CO	166,689	$4.53M	0.67%	-2,215	Timeline
ONON SEMICONDUCTOR CORP	71,076	$4.48M	0.66%	-2,560	Timeline
TKRTIMKEN CO	60,955	$4.35M	0.64%	-1,918	Timeline
FNDXSCHWAB STRATEGIC TR	183,237	$4.34M	0.64%	+125,275	Timeline
VTVANGUARD INTL EQUITY INDEX F	36,809	$4.32M	0.64%	-120	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	61,383	$4.19M	0.62%	-922	Timeline
SNYSANOFI SA	86,908	$4.19M	0.62%	-5,281	Timeline
GOOGLALPHABET INC	22,025	$4.17M	0.61%	+870	Timeline
PNWPINNACLE WEST CAP CORP	48,829	$4.14M	0.61%	+590	Timeline
KRKROGER CO	65,952	$4.03M	0.59%	-3,003	Timeline
AMZNAMAZON COM INC	17,620	$3.87M	0.57%	+670	Timeline
HSICSCHEIN HENRY INC	55,196	$3.82M	0.56%	-690	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,502	$3.81M	0.56%	+26	Timeline
LPXLOUISIANA PAC CORP	36,575	$3.79M	0.56%	-407	Timeline
VXFVANGUARD INDEX FDS	19,324	$3.67M	0.54%	0	Timeline
BPBP PLC	120,299	$3.56M	0.52%	-17,831	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	40,838	$3.49M	0.51%	-2,362	Timeline
QQQINVESCO QQQ TR	6,555	$3.35M	0.49%	+65	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,759	$3.29M	0.48%	-280	Timeline
OSKOSHKOSH CORP	34,357	$3.27M	0.48%	-2,735	Timeline
KIMKIMCO REALTY CORP	131,928	$3.09M	0.45%	+1,075	Timeline
VHTVANGUARD WORLD FD	12,027	$3.05M	0.45%	-200	Timeline
GLDMWORLD GOLD TR	55,000	$2.86M	0.42%	+1,000	Timeline
BAXBAXTER INTL INC	89,815	$2.62M	0.39%	-17,550	Timeline
AGCOAGCO CORP	27,454	$2.57M	0.38%	-13,295	Timeline
GSGOLDMAN SACHS GROUP INC	4,443	$2.54M	0.37%	-25	Timeline
UNPUNION PAC CORP	10,876	$2.48M	0.36%	-195	Timeline
VZVERIZON COMMUNICATIONS INC	60,513	$2.42M	0.36%	-12,000	Timeline
GTXGARRETT MOTION INC	222,827	$2.01M	0.3%	-5,020	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,246	$1.97M	0.29%	0	Timeline
REGREGENCY CTRS CORP	26,572	$1.96M	0.29%	+29	Timeline
BCCBOISE CASCADE CO DEL	16,380	$1.95M	0.29%	-100	Timeline
HONHONEYWELL INTL INC	8,496	$1.92M	0.28%	-740	Timeline
GLDSPDR GOLD TR	7,899	$1.91M	0.28%	-217	Timeline
VDEVANGUARD WORLD FD	15,330	$1.86M	0.27%	+600	Timeline
LHLABCORP HOLDINGS INC	7,845	$1.8M	0.26%	-294	Timeline
ADMARCHER DANIELS MIDLAND CO	35,265	$1.78M	0.26%	-14,315	Timeline
HDHOME DEPOT INC	4,000	$1.56M	0.23%	-50	Timeline
VVISA INC	4,904	$1.55M	0.23%	-30	Timeline
WMTWALMART INC	17,072	$1.54M	0.23%	-25	Timeline
IMKTAINGLES MKTS INC	23,840	$1.54M	0.23%	-29,979	Timeline
VBRVANGUARD INDEX FDS	7,221	$1.43M	0.21%	0	Timeline
IWRISHARES TR	16,076	$1.42M	0.21%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26,300	$1.33M	0.2%	+10,500	Timeline
WMWASTE MGMT INC DEL	6,506	$1.31M	0.19%	0	Timeline
MRKMERCK & CO INC	12,928	$1.29M	0.19%	+840	Timeline
ABBVABBVIE INC	7,193	$1.28M	0.19%	-150	Timeline
ITTITT INC	8,890	$1.27M	0.19%	-370	Timeline
TGTTARGET CORP	9,196	$1.24M	0.18%	-1,783	Timeline
UBSUBS GROUP AG	39,900	$1.21M	0.18%	-1,700	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,390	$1.21M	0.18%	-4,460	Timeline
VPUVANGUARD WORLD FD	6,800	$1.11M	0.16%	-200	Timeline
NVSNOVARTIS AG	11,327	$1.1M	0.16%	-557	Timeline
VOEVANGUARD INDEX FDS	6,670	$1.08M	0.16%	0	Timeline
JNJJOHNSON & JOHNSON	7,411	$1.07M	0.16%	-296	Timeline
ANGLVANECK ETF TRUST	37,381	$1.07M	0.16%	-2,905	Timeline
SHELSHELL PLC	17,000	$1.07M	0.16%	+400	Timeline
MATXMATSON INC	7,738	$1.04M	0.15%	0	Timeline
SHVISHARES TR	9,450	$1.04M	0.15%	-250	Timeline
CVXCHEVRON CORPORATION	7,166	$1.04M	0.15%	+150	Timeline
NWSNEWS CORP NEW	33,860	$1.03M	0.15%	+7,810	Timeline
CMCSACOMCAST CORP NEW	26,918	$1.01M	0.15%	-650	Timeline
PLDPROLOGIS INC.	9,550	$1.01M	0.15%	+400	Timeline
ETRENTERGY CORP NEW	12,860	$975K	0.14%	+6,480	Timeline
NKENIKE INC	12,552	$950K	0.14%	-1,697	Timeline
OUNZVANECK MERK GOLD ETF	37,000	$936K	0.14%	0	Timeline
DEDEERE & CO	2,180	$924K	0.14%	0	Timeline
IJRISHARES TR	8,001	$922K	0.14%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,126	$915K	0.13%	0	Timeline
INFLLISTED FDS TR	23,918	$911K	0.13%	-596	Timeline
EFAVISHARES TR	12,600	$891K	0.13%	-250	Timeline
INTFISHARES TR	30,800	$885K	0.13%	0	Timeline
LMNRLIMONEIRA CO	35,486	$868K	0.13%	+4,736	Timeline
PSXPHILLIPS 66	7,443	$848K	0.12%	0	Timeline
NEENEXTERA ENERGY INC	11,666	$836K	0.12%	+150	Timeline
ORCLORACLE CORP	5,004	$834K	0.12%	-300	Timeline
VFHVANGUARD WORLD FD	6,810	$804K	0.12%	0	Timeline
IXCISHARES TR	20,325	$776K	0.11%	-18,000	Timeline
HSTHOST HOTELS & RESORTS INC	44,282	$776K	0.11%	-5,700	Timeline
BALLBALL CORP	13,644	$752K	0.11%	-623	Timeline
XARSPDR SERIES TRUST	4,480	$743K	0.11%	-200	Timeline
ITICINVESTORS TITLE CO NC	3,125	$740K	0.11%	0	Timeline
VTVVANGUARD INDEX FDS	4,140	$701K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	4,124	$691K	0.1%	+100	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,400	$676K	0.1%	-1,500
VCITVANGUARD SCOTTSDALE FDS	8,200	$658K	0.1%	-575	Timeline
BACBANK OF AMER CORP	14,505	$637K	0.09%	+1,100	Timeline
AEMAGNICO EAGLE MINES LTD	8,087	$632K	0.09%	+100	Timeline
STLASTELLANTIS N.V	46,416	$606K	0.09%	-13,850	Timeline
CRHCRH PLC	6,400	$592K	0.09%	0	Timeline
SHYISHARES TR	7,176	$588K	0.09%	-400	Timeline
EXPOEXPONENT INC	6,575	$586K	0.09%	-1,125	Timeline
STWDSTARWOOD PPTY TR INC	30,735	$582K	0.09%	-1,775	Timeline
CATCATERPILLAR INC	1,597	$579K	0.09%	-100	Timeline
PLPCPREFORMED LINE PRODS CO	4,270	$546K	0.08%	-205	Timeline
CBCHUBB LIMITED	1,959	$541K	0.08%	+25	Timeline
SBUXSTARBUCKS CORP	5,624	$513K	0.08%	-65	Timeline
CORCENCORA INC	2,280	$512K	0.08%	+200	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,012	$504K	0.07%	-300	Timeline
MRSHMARSH & MCLENNAN COS INC	2,348	$499K	0.07%	+400	Timeline
FDXFEDEX CORP	1,769	$498K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,169	$492K	0.07%	-150	Timeline
ESEVERSOURCE ENERGY	8,409	$483K	0.07%	-1,280	Timeline
IWMISHARES TR	2,166	$479K	0.07%	+450	Timeline
NWSANEWS CORP NEW	17,200	$474K	0.07%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,000	$470K	0.07%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,000	$463K	0.07%	+1,000	Timeline
TJXTJX COS INC NEW	3,795	$458K	0.07%	+1,080	Timeline
SLBSLB LIMITED	11,925	$457K	0.07%	new	Timeline
IWSISHARES TR	3,500	$453K	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,058	$426K	0.06%	+320	Timeline
AVUVAMERICAN CENTY ETF TR	4,330	$418K	0.06%	+1,555	Timeline
JBTMJBT MAREL CORPORATION	3,240	$412K	0.06%	-100	Timeline
CSCOCISCO SYS INC	6,839	$405K	0.06%	+14	Timeline
HMCHONDA MOTOR CO LTD	14,050	$401K	0.06%	-10,700	Timeline
BNYBANK OF NY MELLON CORP	5,190	$399K	0.06%	0	Timeline
LCNBLCNB CORP	26,200	$396K	0.06%	+5,000	Timeline
MCDMCDONALDS CORP	1,350	$391K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	1,400	$391K	0.06%	0	Timeline
RYNRAYONIER INC	14,925	$390K	0.06%	-600	Timeline
BSVVANGUARD BD INDEX FDS	5,000	$386K	0.06%	-20	Timeline
SONSONOCO PRODS CO	7,865	$384K	0.06%	-1,800	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,910	$379K	0.06%	+600	Timeline
IWBISHARES TR	1,150	$370K	0.05%	0	Timeline
ALEALLETE INC	5,450	$353K	0.05%	0	Timeline
UDRUDR INC	8,020	$348K	0.05%	+3,500	Timeline
ACNACCENTURE PLC IRELAND	970	$341K	0.05%	-20	Timeline
PCHPOTLATCHDELTIC CORP	8,611	$338K	0.05%	-320	Timeline
LLYELI LILLY & CO	430	$332K	0.05%	+30	Timeline
SJMSMUCKER J M CO	2,995	$330K	0.05%	-365	Timeline
FNDCSCHWAB STRATEGIC TR	9,550	$326K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,730	$324K	0.05%	-100	Timeline
IAUISHARES GOLD TR	6,500	$322K	0.05%	0	Timeline
THCTENET HEALTHCARE CORP	2,500	$316K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	619	$313K	0.05%	-115	Timeline
VSDMVANGUARD MUN BD FDS	4,100	$307K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,300	$305K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	1,376	$304K	0.04%	+300	Timeline
KLACKLA CORP	470	$296K	0.04%	-50	Timeline
AVDVAMERICAN CENTY ETF TR	4,550	$296K	0.04%	-1,470	Timeline
ARCOARCOS DORADOS HLDGS INC	40,500	$295K	0.04%	+7,100	Timeline
LMTLOCKHEED MARTIN CORP	605	$294K	0.04%	0	Timeline
IWDISHARES TR	1,587	$294K	0.04%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,483	$284K	0.04%	0	Timeline
KOCOCA COLA CO	4,525	$282K	0.04%	0	Timeline
ANAUTONATION INC	1,600	$272K	0.04%	0	Timeline
GLWCORNING INC	5,700	$271K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	2,180	$267K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	2,328	$263K	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,350	$248K	0.04%	0	Timeline
SPNTSIRIUSPOINT LTD	15,000	$246K	0.04%	0	Timeline
RUSHBRUSH ENTERPRISES INC	4,512	$246K	0.04%	0	Timeline
IMOIMPERIAL OIL LTD	3,900	$240K	0.04%	-3,500	Timeline
METAMETA PLATFORMS INC	395	$231K	0.03%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,000	$230K	0.03%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,500	$229K	0.03%	-300	Timeline
CLXCLOROX CO DEL	1,400	$227K	0.03%	0	Timeline
LINLINDE PLC	530	$222K	0.03%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,500	$220K	0.03%	0	Timeline
ECLECOLAB INC	936	$219K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	3,655	$218K	0.03%	+600	Timeline
PGRPROGRESSIVE CORP	900	$216K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	336	$214K	0.03%	0	Timeline
MRTNMARTEN TRANS LTD	13,482	$210K	0.03%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,100	$206K	0.03%	0	Timeline
METMETLIFE INC	2,500	$205K	0.03%	0	Timeline
CVECENOVUS ENERGY INC	12,900	$195K	0.03%	-53,500	Timeline
BSMBLACK STONE MINERALS L P	12,000	$175K	0.03%	0	Timeline
SELFGLOBAL SELF STORAGE INC	24,000	$128K	0.02%	+4,000	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,000	$106K	0.02%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	20,000	$86.8K	0.01%	0	Timeline
ABEVAMBEV SA	42,000	$77.7K	0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	17,000	$60.9K	0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	10,000	$11.2K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	12,673	$10.3M	shares
ISHARES TRISHARES TR	343,389	$8.24M	shares
FMCFMC CORP	9,584	$632K	shares
EQCEQUITY COMMONWEALTH	30,400	$605K	shares
OIHVANECK ETF TRUST	1,335	$379K	shares
SEBSEABOARD CORP DEL	106	$333K	shares
AMDADVANCED MICRO DEVICES INC	1,574	$258K	shares
COPCONOCOPHILLIPS	2,450	$258K	shares
ANDEANDERSONS INC	4,500	$226K	shares
IRMIRON MTN INC DEL	1,875	$223K	shares
VXUSVANGUARD STAR FDS	3,300	$214K	shares
SDYSPDR SERIES TRUST	1,460	$207K	shares
INSWINTERNATIONAL SEAWAYS INC	4,000	$206K	shares
WNCWABASH NATL CORP	10,650	$204K	shares
ASCARDMORE SHIPPING CORP	10,000	$181K	shares
AHRTAH RLTY TR INC	11,160	$121K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-25-000022	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC