Managers / Q4 2021 · view latest →
Baker Ellis Asset Management LLC
CIK 0001365559 · 805 BROADWAY ST., SUITE 400, VANCOUVER, WA, 98660 · 503-227-5778
Reported Value
$567M
Q4 2021
Positions
207
Filings on Record
30
2019–present window
Filed
Jan 27, 2022
original filing
Summary
Baker Ellis Asset Management Llc reported $567M in U.S.-listed holdings across 207 positions for Q4 2021.
Its largest position, Vanguard Index Fds, represents 11.4% of the portfolio.
Compared with Q3 2021, the fund opened 9 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 46.1% · $261M
- ETP · 44.8% · $254M
- REIT · 5.3% · $30M
- Other · 2.0% · $11M
- ADR · 1.6% · $9M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
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 ↗.