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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
LRCXLam Research Corp
Recent Activity
Exited
0%
$10.342M
12,673 shares@ $816.09 avg price
IBTEIshares Tr
Recent Activity
Exited
0%
$8.241M
343,389 shares@ $24.0 avg price
FMCFmc Corp
Recent Activity
Exited
0%
$631,969
9,584 shares@ $65.95 avg price
EQCEquity Comwlth
Recent Activity
Exited
0%
$604,960
30,400 shares@ $19.9 avg price
OIHVaneck Etf Trust
Recent Activity
Exited
0%
$378,753
1,335 shares@ $283.72 avg price
SEBSeaboard Corp Del
Recent Activity
Exited
0%
$332,522
106 shares@ $3137.0 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$258,262
1,574 shares@ $164.09 avg price
COPConocophillips
Recent Activity
Exited
0%
$257,936
2,450 shares@ $105.28 avg price
ANDEAndersons Inc
Recent Activity
Exited
0%
$225,630
4,500 shares@ $50.14 avg price
IRMIron Mtn Inc Del
Recent Activity
Exited
0%
$222,806
1,875 shares@ $118.83 avg price