Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $1.05 Billion
  • Q3 2025

Asset Advisors Investment Management, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $88.7M, Schwab Strategic Tr Us Broad M with a value of $72.2M, Schwab Strategic Tr Us Dividen with a value of $72.1M, Costco Wholesale Corp with a value of $47M, and Intuit Inc with a value of $42.7M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $1B to 1.05B.

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

Portfolio value $1.05 Billion
ETFs: $379 Million
Technology: $173 Million
Consumer Defensive: $121 Million
Industrials: $83.5 Million
Consumer Cyclical: $77.9 Million
Financial Services: $69.1 Million
Healthcare: $62.9 Million
Communication Services: $42 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$88.7 Million 8.49% of portfolio
171,236
Q3 2025 Reduced 0.31%
$0
$72.2 Million 6.91% of portfolio
2,809,818
Q3 2025 Reduced 0.15%
$0
$72.1 Million 6.9% of portfolio
2,642,822
Q3 2025 Reduced 2.92%
$412B
$47 Million 4.5% of portfolio
50,805
Q3 2025 Reduced 1.7%
$193B
$42.7 Million 4.08% of portfolio
62,468
Q3 2025 Added 0.48%
$0
$39.6 Million 3.79% of portfolio
140,510
Q3 2025 Added 1.4%
$19.2B
$33.8 Million 3.24% of portfolio
164,740
Q3 2025 Reduced 1.39%
$284B
$31.3 Million 3.0% of portfolio
304,102
Q3 2025 Reduced 0.37%
$1.5T
$30.7 Million 2.94% of portfolio
126,177
Q3 2025 Added 1.11%
$0
$28.2 Million 2.7% of portfolio
238,321
Q3 2025 Added 1.99%
$88B
$25.7 Million 2.45% of portfolio
98,501
Q3 2025 Reduced 1.11%
$2.31T
$25 Million 2.39% of portfolio
113,925
Q3 2025 Added 0.33%
$0
$23.5 Million 2.25% of portfolio
1,051,344
Q3 2025 Added 85.61%
$0
$23 Million 2.2% of portfolio
426,488
Q3 2025 Added 2.72%
$403B
$22.2 Million 2.13% of portfolio
96,048
Q3 2025 Added 1.59%
$117B
$17.8 Million 1.7% of portfolio
62,901
Q3 2025 Added 0.03%
$25B
$16.3 Million 1.56% of portfolio
97,642
Q3 2025 Reduced 0.75%
$172B
$16.2 Million 1.55% of portfolio
169,562
Q3 2025 Added 2.26%
$303B
$16.2 Million 1.55% of portfolio
243,589
Q3 2025 Reduced 0.04%
$0
$16.1 Million 1.54% of portfolio
169,564
Q3 2025 Added 2.09%
$477B
$15.6 Million 1.5% of portfolio
83,753
Q3 2025 Added 5.1%
$223B
$15.2 Million 1.46% of portfolio
113,573
Q3 2025 Added 1.56%
$158B
$15 Million 1.44% of portfolio
60,925
Q3 2025 Reduced 16.75%
$0
$14.7 Million 1.41% of portfolio
654,283
Q3 2025 Added 39.79%
$20.8B
$14.4 Million 1.38% of portfolio
164,222
Q3 2025 Reduced 8.63%
$25.1B
$13.4 Million 1.28% of portfolio
96,446
Q3 2025 Added 0.75%
$0
$13 Million 1.25% of portfolio
93,492
Q3 2025 Reduced 6.08%
$646B
$11.7 Million 1.12% of portfolio
23,283
Q3 2025 Added 0.17%
$498B
$11.4 Million 1.09% of portfolio
61,357
Q3 2025 Reduced 1.15%
$51.7B
$11.4 Million 1.09% of portfolio
23,246
Q3 2025 Reduced 0.44%
$0
$10.4 Million 0.99% of portfolio
53,263
Q3 2025 Added 2.79%
$72.4B
$10.2 Million 0.98% of portfolio
2,376
Q3 2025 Added 6.79%
$0
$10.2 Million 0.97% of portfolio
442,901
Q3 2025 Added 27.94%
$0
$9.88 Million 0.95% of portfolio
313,477
Q3 2025 Added 94.46%
$156B
$9.91 Million 0.95% of portfolio
35,134
Q3 2025 Added 1.58%
$87.1B
$9.6 Million 0.92% of portfolio
27,724
Q3 2025 Added 0.62%
$0
$8.99 Million 0.86% of portfolio
63,263
Q3 2025 Reduced 2.55%
$4.32T
$8.79 Million 0.84% of portfolio
34,538
Q3 2025 Added 0.27%
$394B
$7.95 Million 0.76% of portfolio
19,629
Q3 2025 Added 2.58%
$0
$7.5 Million 0.72% of portfolio
31,286
Q3 2025 Added 1.72%
$87.7B
$7.09 Million 0.68% of portfolio
32,103
Q3 2025 Added 0.5%
$360B
$6.69 Million 0.64% of portfolio
43,572
Q3 2025 Reduced 12.63%
$0
$6.61 Million 0.63% of portfolio
282,837
Q3 2025 Added 28.57%
$487B
$6.51 Million 0.62% of portfolio
5,430
Q3 2025 Added 3.71%
$0
$5.62 Million 0.54% of portfolio
255,925
Q3 2025 New
$144B
$4.7 Million 0.45% of portfolio
10,283
Q3 2025 Reduced 4.64%
$23.7B
$3.92 Million 0.38% of portfolio
38,195
Q3 2025 Reduced 10.65%
$24.7B
$3.81 Million 0.36% of portfolio
22,287
Q3 2025 Added 78.65%
$0
$3.66 Million 0.35% of portfolio
22,554
Q3 2025 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $1.05 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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