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Patricia Watson

@Baker Ellis Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$679.644MTotal holdings215
Assets growth rate-3.83%Assets growth rate (2-Q avg)1.33%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Ellis Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of Baker Ellis Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 679.644M in assets, with a quarterly growth rate of -3.83% and a 2-quarter average growth rate of 1.33%. The portfolio is managed by Patricia Watson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.71%
3.47%
$23.524M
55,810 shares@ $421.5 avg price
VGTVanguard World Fd
Recent Activity
Decreased -1.65%
3.17%
$21.481M
34,546 shares@ $621.81 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.71%
2.77%
$18.805M
147,389 shares@ $127.6 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.56%
1.86%
$12.609M
13,761 shares@ $916.3 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Decreased -0.06%
1.86%
$12.577M
210,573 shares@ $59.73 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.21%
1.83%
$12.434M
51,870 shares@ $239.72 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.08%
1.51%
$10.224M
44,100 shares@ $231.85 avg price
STRLSterling Infrastructure Inc
Recent Activity
Decreased -1.21%
1.35%
$9.132M
54,210 shares@ $168.46 avg price
SGOVIshares Tr
Recent Activity
Decreased -7.14%
1.31%
$8.84M
88,118 shares@ $100.33 avg price
FIFiserv Inc
Recent Activity
Decreased -0.38%
1.29%
$8.764M
42,665 shares@ $205.42 avg price