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| Baker Ellis Asset Management LLC
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|---|---|
| CRD # | 121802 |
| SEC # | 801-61479 |
| CIK # | 0001365559 |
| AUM | $750.6 MM (2023-03-16) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 503-227-5778 |
| Address | 805 Broadway St Vancouver, WA 98660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001365559 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 16.1 | |
| Encore WIRE Corp | 2,145.2 | 9.2 | |
| Louisiana-Pacific Corp | 4,182.0 | 8.7 | |
| Apple Inc | 2,382,844.0 | 7.9 | |
| Lam Research Corp | 60,793.2 | 7.5 | |
| PepsiCo Inc | 226,773.9 | 7.3 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 6.9 | |
| Alphabet Inc | 1,482,566.4 | 6.8 | |
| J P Morgan Chase & Co | 340,169.2 | 6.5 | |
| Stryker Corp | 74,798.9 | 6.5 | |
| United Technologies Corp /DE/ | 139,471.0 | 6.0 | |
| FMC Corp | 13,580.0 | 5.8 | |
| Molson Coors Brewing Co | 12,094.1 | 5.6 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 180 | 72.8 |
| (b) Individuals (high net worth individuals) | 132 | 663.8 |
| (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 | 3 | 10.6 |
| (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 | 4 | 3.3 |
| (n) Other | 0 | 0.0 |
| Total | 325 | 750.6 |
| By Discretionary | ||
| Discretionary | 325 | 750.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 325 | 750.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 750.6 | |
| Total | 325 | 750.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001365559] |
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|---|---|---|
|
Summit Creek Advisors LLC
✚
|
MN | 0.8 |
|
Cutter and Company Brokerage Inc
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|
MO | 0.8 |
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MI | 0.8 |
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Absher Wealth Management LLC
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NC | 0.8 |
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Alpine Private Capital LLC
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MO | 0.7 |
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Westminster Financial Advisory Corp
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OH | 0.7 |
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Bruni J V & Co
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CO | 0.7 |
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Fortis Group Advisors LLC
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NJ | 0.7 |
|
One Wealth Advisors LLC
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CA | 0.7 |
|
Brightside Advisory Partners LLC
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|
MD | 0.7 |