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| Happy Holidays!! thanks for using AUM13F!! |
| Baker Ellis Asset Management LLC
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| CRD # | 121802 |
| SEC # | 801-61479 |
| CIK # | 0001365559 |
| AUM | $874.2 M (2025-03-04) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 503-227-5778 |
| Address | 805 Broadway St Vancouver, WA 98660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 27.6 | ||
| J P Morgan Chase & Co | 15.1 | ||
| Sterling Construction Co Inc | 12.8 | ||
| Costco Wholesale Corp /NEW | 12.5 | ||
| Lam Research Corp | 12.0 | ||
| Broadcom Inc | 11.6 | ||
| Apple Inc | 9.0 | ||
| United Technologies Corp /DE/ | 8.6 | ||
| Stryker Corp | 8.4 | ||
| Exxon Mobil Corp | 7.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 200 | 100.0 |
| (b) Individuals (high net worth individuals) | 140 | 748.6 |
| (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 | 13.7 |
| (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 | 11.9 |
| (n) Other | 0 | 0.0 |
| Total | 349 | 874.2 |
| By Discretionary | ||
| Discretionary | 349 | 874.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 349 | 874.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.8 | |
| United States Persons | 846.4 | |
| Total | 349 | 874.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001365559] |
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|
ISTO Advisors LLC
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