Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $945 Million
  • Q1 2025

Asset Advisors Investment Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $945 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $77.4M, Microsoft Corp with a value of $65.5M, Schwab Strategic Tr Us Broad M with a value of $61.5M, Costco Wholesale Corp with a value of $49.4M, and Intuit Inc with a value of $38.1M.

Examining the 13F form we can see an decrease of $3.77M in the current position value, from $949M to 945M.

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

Portfolio value $945 Million
ETFs: $312 Million
Technology: $147 Million
Consumer Defensive: $129 Million
Industrials: $90.9 Million
Consumer Cyclical: $68.7 Million
Healthcare: $68.6 Million
Financial Services: $65.8 Million
Communication Services: $27.2 Million
Other: $35.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.4 Million 8.19% of portfolio
2,769,066
Q1 2025 Reduced 2.38%
$2.95T
$65.5 Million 6.93% of portfolio
174,392
Q1 2025 Reduced 3.25%
$0
$61.5 Million 6.5% of portfolio
2,854,523
Q1 2025 Reduced 0.51%
$440B
$49.4 Million 5.22% of portfolio
52,182
Q1 2025 Reduced 1.99%
$177B
$38.1 Million 4.03% of portfolio
61,998
Q1 2025 Reduced 0.97%
$21.5B
$34.5 Million 3.65% of portfolio
167,815
Q1 2025 Reduced 0.9%
$0
$29.4 Million 3.11% of portfolio
142,232
Q1 2025 Reduced 0.87%
$264B
$26.8 Million 2.84% of portfolio
305,548
Q1 2025 Reduced 0.24%
$77.4B
$24.5 Million 2.59% of portfolio
102,880
Q1 2025 Reduced 1.92%
$188B
$23.7 Million 2.51% of portfolio
75,996
Q1 2025 Added 4.56%
$0
$22.4 Million 2.37% of portfolio
232,133
Q1 2025 Added 4.04%
$1.88T
$21.7 Million 2.3% of portfolio
114,103
Q1 2025 Reduced 1.18%
$53B
$21.4 Million 2.27% of portfolio
138,847
Q1 2025 Reduced 1.35%
$0
$20.6 Million 2.18% of portfolio
414,031
Q1 2025 Added 2.38%
$24.1B
$20.4 Million 2.16% of portfolio
185,290
Q1 2025 Reduced 0.61%
$345B
$19.8 Million 2.1% of portfolio
94,678
Q1 2025 Reduced 0.42%
$119B
$19.1 Million 2.02% of portfolio
63,281
Q1 2025 Added 0.5%
$314B
$17.5 Million 1.85% of portfolio
244,696
Q1 2025 Reduced 0.51%
$24B
$17.5 Million 1.85% of portfolio
99,685
Q1 2025 Reduced 0.45%
$0
$15.2 Million 1.61% of portfolio
104,082
Q1 2025 Added 3.46%
$0
$15.2 Million 1.61% of portfolio
162,208
Q1 2025 Added 5.84%
$229B
$14.8 Million 1.56% of portfolio
111,247
Q1 2025 Added 3.45%
$26.7B
$14.2 Million 1.5% of portfolio
96,155
Q1 2025 Reduced 2.07%
$148B
$12.9 Million 1.37% of portfolio
164,872
Q1 2025 Reduced 0.8%
$694B
$12.4 Million 1.31% of portfolio
23,243
Q1 2025 Reduced 0.87%
$50.3B
$11.4 Million 1.21% of portfolio
23,632
Q1 2025 Reduced 0.17%
$156B
$10.8 Million 1.14% of portfolio
34,601
Q1 2025 Reduced 1.47%
$409B
$10.7 Million 1.14% of portfolio
64,768
Q1 2025 Reduced 39.0%
$91.5B
$9.65 Million 1.02% of portfolio
27,648
Q1 2025 Reduced 1.5%
$0
$8.96 Million 0.95% of portfolio
52,413
Q1 2025 Added 5.15%
$271B
$8.76 Million 0.93% of portfolio
80,840
Q1 2025 Reduced 0.75%
$0
$8.78 Million 0.93% of portfolio
65,393
Q1 2025 Reduced 8.91%
$385B
$8.54 Million 0.9% of portfolio
50,097
Q1 2025 Reduced 0.89%
$71.4B
$7.89 Million 0.83% of portfolio
2,069
Q1 2025 Added 11.78%
$3.42T
$7.89 Million 0.83% of portfolio
35,500
Q1 2025 Reduced 0.69%
$95.8B
$7.67 Million 0.81% of portfolio
33,132
Q1 2025 Added 0.4%
$0
$7.26 Million 0.77% of portfolio
323,895
Q1 2025 Added 72.57%
$369B
$7.13 Million 0.75% of portfolio
19,446
Q1 2025 Added 1.47%
$0
$6.82 Million 0.72% of portfolio
297,349
Q1 2025 Added 71.25%
$0
$6.31 Million 0.67% of portfolio
31,948
Q1 2025 Added 1.13%
$0
$6.23 Million 0.66% of portfolio
280,181
Q1 2025 Added 347.9%
$0
$6.02 Million 0.64% of portfolio
237,364
Q1 2025 Reduced 2.69%
$168B
$5.45 Million 0.58% of portfolio
10,945
Q1 2025 Reduced 2.01%
$140B
$5.12 Million 0.54% of portfolio
10,907
Q1 2025 Reduced 1.13%
$0
$4.8 Million 0.51% of portfolio
205,527
Q1 2025 Added 66.65%
$216B
$4.33 Million 0.46% of portfolio
48,212
Q1 2025 Reduced 14.79%
$504B
$4.27 Million 0.45% of portfolio
4,579
Q1 2025 Added 11.19%
$20B
$4.17 Million 0.44% of portfolio
45,350
Q1 2025 Reduced 6.94%
$0
$3.13 Million 0.33% of portfolio
22,999
Q1 2025 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $945 Million
  • Prior Value $949 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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