Ag Asset Advisory, LLC Portfolio Holdings

Ag Asset Advisory, LLC

  • $115 Billion
  • Q2 2025

Ag Asset Advisory, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $115 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $63.8B, Dimensional ETF Tr U S Equity with a value of $30.2B, Dimensional ETF Tr Us Marketwi with a value of $4.15B, Dimensional ETF Tr with a value of $3.06B, and Dimensional ETF Tr U S Target with a value of $2.52B.

Examining the 13F form we can see an increase of $17.6B in the current position value, from $97.5B to 115B.

Ag Asset Advisory, LLC is based out at Los Angeles, CA

Below you can find more details about Ag Asset Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
Communication Services: $63.8 Billion
ETFs: $46.8 Billion
Technology: $1.58 Billion
Consumer Cyclical: $1.4 Billion
Financial Services: $376 Million
Industrials: $346 Million
Utilities: $262 Million
Healthcare: $210 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$432 Million 0.38% of portfolio
4,056
Q2 2025 Reduced 19.78%
$182B
$376 Million 0.33% of portfolio
714
Q4 2024 New
$153B
$346 Million 0.3% of portfolio
680
Q1 2025 Reduced 0.44%
$23.2B
$262 Million 0.23% of portfolio
1,700
Q1 2025 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $115 Billion
  • Prior Value $97.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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