Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $1 Billion
  • Q2 2025

Asset Advisors Investment Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.4M, Schwab Strategic Tr Us Dividen with a value of $72.1M, Schwab Strategic Tr Us Broad M with a value of $67.1M, Costco Wholesale Corp with a value of $51.2M, and Intuit Inc with a value of $49M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $945M to 1B.

Below you can find more details about Asset Advisors Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
ETFs: $333 Million
Technology: $180 Million
Consumer Defensive: $129 Million
Industrials: $92.7 Million
Consumer Cyclical: $75 Million
Financial Services: $68.1 Million
Healthcare: $57.9 Million
Communication Services: $32.8 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$85.4 Million 8.52% of portfolio
171,774
Q2 2025 Reduced 1.5%
$0
$72.1 Million 7.19% of portfolio
2,722,385
Q2 2025 Reduced 1.69%
$0
$67.1 Million 6.68% of portfolio
2,814,002
Q2 2025 Reduced 1.42%
$439B
$51.2 Million 5.1% of portfolio
51,682
Q2 2025 Reduced 0.96%
$201B
$49 Million 4.88% of portfolio
62,170
Q2 2025 Added 0.28%
$22.7B
$37.2 Million 3.71% of portfolio
167,069
Q2 2025 Reduced 0.44%
$0
$35.1 Million 3.5% of portfolio
138,567
Q2 2025 Reduced 2.58%
$281B
$29.8 Million 2.97% of portfolio
305,218
Q2 2025 Reduced 0.11%
$86B
$27.2 Million 2.71% of portfolio
99,610
Q2 2025 Reduced 3.18%
$0
$25.4 Million 2.53% of portfolio
233,663
Q2 2025 Added 0.66%
$2.26T
$24.9 Million 2.48% of portfolio
113,551
Q2 2025 Reduced 0.48%
$1.21T
$22 Million 2.19% of portfolio
124,793
Q2 2025 Reduced 0.82%
$150B
$21.9 Million 2.18% of portfolio
73,187
Q2 2025 Reduced 3.7%
$0
$21.7 Million 2.17% of portfolio
415,200
Q2 2025 Added 0.28%
$48.7B
$20.2 Million 2.01% of portfolio
138,572
Q2 2025 Reduced 0.2%
$112B
$18.2 Million 1.82% of portfolio
62,880
Q2 2025 Reduced 0.63%
$351B
$17.5 Million 1.75% of portfolio
94,541
Q2 2025 Reduced 0.14%
$306B
$17.2 Million 1.72% of portfolio
243,681
Q2 2025 Reduced 0.41%
$22.4B
$17.3 Million 1.72% of portfolio
179,729
Q2 2025 Reduced 3.0%
$0
$15.6 Million 1.55% of portfolio
166,089
Q2 2025 Added 2.39%
$229B
$15.2 Million 1.52% of portfolio
111,832
Q2 2025 Added 0.53%
$179B
$15.1 Million 1.51% of portfolio
165,817
Q2 2025 Added 0.57%
$0
$13.4 Million 1.34% of portfolio
99,544
Q2 2025 Reduced 4.36%
$25.8B
$13.3 Million 1.33% of portfolio
95,725
Q2 2025 Reduced 0.45%
$0
$12.7 Million 1.26% of portfolio
566,440
Q2 2025 Added 102.17%
$456B
$12.6 Million 1.25% of portfolio
79,690
Q2 2025 Reduced 1.42%
$55.2B
$12.5 Million 1.24% of portfolio
23,348
Q2 2025 Reduced 1.2%
$621B
$11.3 Million 1.13% of portfolio
23,243
Q1 2025 Reduced 0.87%
$0
$10.5 Million 1.05% of portfolio
468,057
Q2 2025 Added 44.51%
$152B
$9.66 Million 0.96% of portfolio
34,587
Q2 2025 Reduced 0.04%
$452B
$9.48 Million 0.95% of portfolio
62,072
Q2 2025 Reduced 4.16%
$0
$9.47 Million 0.94% of portfolio
51,816
Q2 2025 Reduced 1.14%
$92.8B
$9.46 Million 0.94% of portfolio
27,553
Q2 2025 Reduced 0.34%
$0
$8.62 Million 0.86% of portfolio
64,918
Q2 2025 Reduced 0.73%
$75.9B
$8.26 Million 0.82% of portfolio
2,225
Q2 2025 Added 7.54%
$368B
$7.95 Million 0.79% of portfolio
49,872
Q2 2025 Reduced 0.45%
$0
$7.94 Million 0.79% of portfolio
346,169
Q2 2025 Added 16.42%
$95.6B
$7.31 Million 0.73% of portfolio
31,942
Q2 2025 Reduced 3.59%
$405B
$7.02 Million 0.7% of portfolio
19,135
Q2 2025 Reduced 1.6%
$545B
$7.01 Million 0.7% of portfolio
5,236
Q2 2025 Added 14.35%
$3.69T
$7.07 Million 0.7% of portfolio
34,444
Q2 2025 Reduced 2.97%
$0
$6.68 Million 0.67% of portfolio
30,756
Q2 2025 Reduced 3.73%
$153B
$5.48 Million 0.55% of portfolio
10,783
Q2 2025 Reduced 1.14%
$0
$5.08 Million 0.51% of portfolio
161,207
Q2 2025 New
$0
$5.14 Million 0.51% of portfolio
219,979
Q2 2025 Added 7.03%
$24.3B
$4.13 Million 0.41% of portfolio
42,750
Q2 2025 Reduced 5.73%
$0
$3.45 Million 0.34% of portfolio
22,849
Q2 2025 Reduced 0.65%
$203B
$3.35 Million 0.33% of portfolio
42,359
Q2 2025 Reduced 12.14%
$155B
$2.92 Million 0.29% of portfolio
23,630
Q2 2024 Reduced 18.6%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $1 Billion
  • Prior Value $945 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Asset Advisors Investment Management, LLC Portfolio

Follow Asset Advisors Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email