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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
VTIVanguard Index Fds
Recent Activity
Increased 0.04%
10.42%
$70.789M
244,261 shares@ $289.82 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.18%
4.49%
$30.458M
67,195 shares@ $453.29 avg price
VOOVanguard Index Fds
Recent Activity
Increased 6.4%
2.44%
$16.524M
30,668 shares@ $538.82 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 1.69%
1.97%
$13.37M
297,983 shares@ $44.87 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Increased 1.55%
1.96%
$13.273M
329,038 shares@ $40.35 avg price
GSIEGoldman Sachs Etf Tr
Recent Activity
Increased 2.2%
1.72%
$11.636M
349,006 shares@ $33.34 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Increased 2.74%
1.71%
$11.582M
115,908 shares@ $99.93 avg price
MFUSPimco Equity Ser
Recent Activity
Increased 7.39%
1.69%
$11.484M
231,578 shares@ $49.59 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 197.97%
1.62%
$11.009M
402,972 shares@ $27.32 avg price
AAPLApple Inc
Recent Activity
Increased 0.59%
1.6%
$10.814M
43,183 shares@ $250.43 avg price