Managers / Q1 2019 · view latest →
Baker Ellis Asset Management LLC
CIK 0001365559 · 805 BROADWAY ST., SUITE 400, VANCOUVER, WA, 98660 · 503-227-5778
Reported Value
$359M
Q1 2019
Positions
214
Filings on Record
30
2019–present window
Filed
May 9, 2019
original filing
Summary
Baker Ellis Asset Management Llc reported $359M in U.S.-listed holdings across 214 positions for Q1 2019.
Its largest position, VTI, represents 9.9% of the portfolio.
Compared with Q4 2018, the fund opened 21 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $842M | 254 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $831M | 260 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $812M | 249 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $729M | 216 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $693M | 221 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $680M | 215 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $707M | 226 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $664M | 210 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $672M | 216 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $624M | 216 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $557M | 202 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $588M | 206 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $559M | 208 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $516.0B | 208 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $459M | 191 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $481M | 201 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $559M | 210 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $567M | 207 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $519M | 202 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $510M | 195 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $463M | 188 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $419M | 180 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $358M | 163 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $339M | 191 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $279M | 183 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $362M | 218 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $376M | 236 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $377M | 230 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $359M | 214 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $330M | 218 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.