Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024

Asset Advisors Investment Management, LLC has filed its 13F form on November 26, 2024 for Q3 2024 where it was disclosed a total value porftolio of $960 Million distributed in 106 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 $83.4M, Microsoft Corp with a value of $79.1M, Schwab Strategic Tr Us Broad M with a value of $64.2M, Costco Wholesale Corp with a value of $49.8M, and Intuit Inc with a value of $39.2M.

Examining the 13F form we can see an increase of $42.7M in the current position value, from $917M to 960M.

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

Portfolio value $960 Million
ETFs: $304 Million
Technology: $164 Million
Consumer Defensive: $129 Million
Industrials: $91.9 Million
Healthcare: $77.5 Million
Consumer Cyclical: $66.5 Million
Financial Services: $65.8 Million
Communication Services: $24.4 Million
Other: $36.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.4 Million 8.68% of portfolio
986,118
Q3 2024 Reduced 5.64%
$3.25T
$79.1 Million 8.24% of portfolio
183,781
Q3 2024 Reduced 3.31%
$0
$64.2 Million 6.69% of portfolio
965,092
Q3 2024 Reduced 0.16%
$422B
$49.8 Million 5.19% of portfolio
56,178
Q3 2024 Reduced 1.86%
$181B
$39.2 Million 4.09% of portfolio
63,181
Q3 2024 Reduced 1.36%
$19B
$35.8 Million 3.73% of portfolio
173,748
Q3 2024 Added 298.34%
$0
$32.6 Million 3.39% of portfolio
144,323
Q3 2024 Added 0.19%
$92.2B
$26.2 Million 2.73% of portfolio
105,429
Q3 2024 Reduced 4.36%
$231B
$26.1 Million 2.72% of portfolio
73,844
Q3 2024 Reduced 2.56%
$250B
$25.5 Million 2.66% of portfolio
315,947
Q3 2024 Added 0.12%
$2.29T
$21.8 Million 2.27% of portfolio
116,869
Q3 2024 Added 1.3%
$1.14T
$20.9 Million 2.18% of portfolio
126,306
Q3 2024 Added 1.26%
$25.8B
$20.2 Million 2.1% of portfolio
192,912
Q3 2024 Reduced 2.32%
$310B
$19.2 Million 2.0% of portfolio
97,323
Q3 2024 Reduced 0.51%
$0
$19.1 Million 1.99% of portfolio
210,815
Q3 2024 Added 11.49%
$26.6B
$19 Million 1.98% of portfolio
99,079
Q3 2024 Reduced 0.01%
$113B
$18.4 Million 1.92% of portfolio
63,979
Q3 2024 Added 2.67%
$378B
$17.8 Million 1.86% of portfolio
109,932
Q3 2024 Reduced 9.6%
$270B
$17.8 Million 1.85% of portfolio
247,504
Q3 2024 Reduced 0.92%
$0
$17.4 Million 1.81% of portfolio
383,291
Q3 2024 Added 7.65%
$0
$14.7 Million 1.53% of portfolio
95,124
Q3 2024 Added 10.68%
$22.9B
$14.5 Million 1.51% of portfolio
98,937
Q3 2024 Reduced 0.43%
$0
$13.3 Million 1.39% of portfolio
146,127
Q3 2024 Added 5.94%
$200B
$12.4 Million 1.29% of portfolio
108,490
Q3 2024 Reduced 1.28%
$141B
$11.6 Million 1.21% of portfolio
35,934
Q3 2024 Added 8.96%
$56.8B
$11 Million 1.14% of portfolio
23,377
Q3 2024 Added 3.16%
$590B
$10.9 Million 1.13% of portfolio
23,600
Q3 2024 Reduced 9.23%
$135B
$10.8 Million 1.12% of portfolio
166,207
Q3 2024 Reduced 4.51%
$89.5B
$10.8 Million 1.12% of portfolio
28,278
Q3 2024 Reduced 0.95%
$0
$10.2 Million 1.06% of portfolio
75,308
Q3 2024 Reduced 3.04%
$336B
$9.89 Million 1.03% of portfolio
81,453
Q3 2024 Added 0.42%
$398B
$8.81 Million 0.92% of portfolio
50,887
Q3 2024 Added 0.34%
$0
$8.58 Million 0.89% of portfolio
47,827
Q3 2024 Added 7.8%
$4.09T
$8.33 Million 0.87% of portfolio
35,748
Q3 2024 Reduced 1.22%
$205B
$7.77 Million 0.81% of portfolio
12,556
Q3 2024 Reduced 0.47%
$248B
$7.36 Million 0.77% of portfolio
64,846
Q3 2024 Reduced 2.26%
$402B
$7.29 Million 0.76% of portfolio
17,990
Q3 2024 Added 3.33%
$84.5B
$6.79 Million 0.71% of portfolio
32,716
Q3 2024 Added 3.58%
$0
$6.54 Million 0.68% of portfolio
249,734
Q3 2024 Added 0.16%
$155B
$5.73 Million 0.6% of portfolio
6,035
Q3 2024 Reduced 14.21%
$0
$5.6 Million 0.58% of portfolio
27,938
Q3 2024 Added 1.78%
$26.2B
$5.44 Million 0.57% of portfolio
49,975
Q3 2024 Reduced 1.91%
$61.8B
$5.29 Million 0.55% of portfolio
1,678
Q3 2024 Added 44.91%
$131B
$4.72 Million 0.49% of portfolio
11,306
Q3 2024 Reduced 20.72%
$0
$3.5 Million 0.36% of portfolio
151,643
Q3 2024 Added 24.55%
$0
$3.33 Million 0.35% of portfolio
23,884
Q3 2024 Reduced -0.0%
$141B
$3.31 Million 0.34% of portfolio
39,152
Q3 2024 Added 5.71%
$0
$2.99 Million 0.31% of portfolio
36,035
Q3 2024 Reduced 34.69%
$0
$2.77 Million 0.29% of portfolio
118,401
Q3 2024 Added 23.18%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $960 Million
  • Prior Value $917 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 26, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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