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| Baker Ellis Asset Management LLC
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|---|---|
| CRD # | 121802 |
| SEC # | 801-61479 |
| CIK # | 0001365559 |
| AUM | 1,047.1 M (2026-02-11) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 503-227-5778 |
| Address | 805 Broadway St Vancouver, WA 98660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lam Research Corp | 24.1 | ||
| Microsoft Corp | 21.2 | ||
| Sterling Construction Co Inc | 21.0 | ||
| J P Morgan Chase & Co | 16.3 | ||
| Costco Wholesale Corp /NEW | 13.8 | ||
| Broadcom Inc | 12.4 | ||
| United Technologies Corp /DE/ | 11.3 | ||
| Apple Inc | 11.3 | ||
| Alphabet Inc | 9.8 | ||
| Alphabet Inc | 8.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 196 | 105.4 |
| (b) Individuals (high net worth individuals) | 138 | 913.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 15.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 13.1 |
| (n) Other | 0 | 0.0 |
| Total | 343 | 1,047.1 |
| By Discretionary | ||
| Discretionary | 343 | 1,047.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 343 | 1,047.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.5 | |
| United States Persons | 1,025.6 | |
| Total | 343 | 1,047.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001365559] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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|---|---|---|
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