Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $917 Million
  • Q2 2024

Asset Advisors Investment Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $917 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85M, Schwab Strategic Tr Us Dividen with a value of $81.3M, Schwab Strategic Tr Us Broad M with a value of $60.8M, Costco Wholesale Corp with a value of $48.7M, and Intuit Inc with a value of $42.1M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $890M to 917M.

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

Portfolio value $917 Million
ETFs: $283 Million
Technology: $169 Million
Consumer Defensive: $121 Million
Industrials: $84.3 Million
Healthcare: $72.8 Million
Consumer Cyclical: $63.3 Million
Financial Services: $63.2 Million
Communication Services: $27.3 Million
Other: $32.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$85 Million 9.26% of portfolio
190,079
Q2 2024 Added 1.83%
$0
$81.3 Million 8.86% of portfolio
1,045,039
Q2 2024 Reduced 18.36%
$0
$60.8 Million 6.63% of portfolio
966,687
Q2 2024 Reduced 5.54%
$411B
$48.7 Million 5.31% of portfolio
57,241
Q2 2024 Reduced 1.18%
$183B
$42.1 Million 4.59% of portfolio
64,049
Q2 2024 Reduced 3.58%
$0
$32.6 Million 3.55% of portfolio
144,049
Q2 2024 Added 1.21%
$22.2B
$30.5 Million 3.33% of portfolio
43,618
Q2 2024 Reduced 0.37%
$90.9B
$26.7 Million 2.91% of portfolio
110,239
Q2 2024 Reduced 0.58%
$225B
$23 Million 2.51% of portfolio
75,784
Q2 2024 Reduced 6.63%
$1.06T
$22.7 Million 2.48% of portfolio
124,732
Q2 2024 Added 7.36%
$2.07T
$22.3 Million 2.43% of portfolio
115,370
Q2 2024 Added 2.95%
$237B
$21.4 Million 2.33% of portfolio
315,566
Q2 2024 Added 0.36%
$27B
$20.5 Million 2.23% of portfolio
197,501
Q2 2024 Reduced 2.03%
$27.8B
$17.9 Million 1.95% of portfolio
99,092
Q2 2024 Added 1.11%
$400B
$17.8 Million 1.94% of portfolio
121,608
Q2 2024 Reduced 5.21%
$51.1B
$17 Million 1.86% of portfolio
143,791
Q2 2024 Reduced 0.66%
$0
$16.2 Million 1.77% of portfolio
189,093
Q2 2024 Added 50.49%
$272B
$15.9 Million 1.73% of portfolio
249,802
Q2 2024 Reduced 2.43%
$117B
$15.9 Million 1.73% of portfolio
62,314
Q2 2024 Added 6.38%
$0
$14.6 Million 1.6% of portfolio
356,039
Q2 2024 Added 38.13%
$146B
$12.8 Million 1.4% of portfolio
174,052
Q2 2024 Added 4.58%
$25.1B
$12.8 Million 1.4% of portfolio
99,363
Q2 2024 Reduced 3.39%
$0
$12.5 Million 1.37% of portfolio
85,947
Q2 2024 Added 45.68%
$0
$11.6 Million 1.26% of portfolio
137,939
Q2 2024 New
$203B
$11.4 Million 1.24% of portfolio
109,892
Q2 2024 Reduced 1.64%
$610B
$10.6 Million 1.15% of portfolio
26,000
Q2 2024 Added 9.12%
$154B
$10.3 Million 1.12% of portfolio
32,980
Q2 2024 Added 2.58%
$364B
$10 Million 1.09% of portfolio
81,110
Q2 2024 Added 887.1%
$59.9B
$9.68 Million 1.06% of portfolio
22,661
Q2 2024 Added 10.88%
$0
$9.4 Million 1.02% of portfolio
77,668
Q2 2024 Reduced 2.78%
$96.3B
$8.52 Million 0.93% of portfolio
28,548
Q2 2024 Reduced 1.67%
$405B
$8.36 Million 0.91% of portfolio
50,713
Q2 2024 Added 6.01%
$247B
$8.21 Million 0.9% of portfolio
66,343
Q2 2024 Added 4.96%
$0
$7.58 Million 0.83% of portfolio
44,365
Q2 2024 New
$3.68T
$7.62 Million 0.83% of portfolio
36,191
Q2 2024 Added 213.1%
$201B
$6.98 Million 0.76% of portfolio
12,615
Q2 2024 Added 12.78%
$89.8B
$6.74 Million 0.73% of portfolio
31,584
Q2 2024 Added 3.63%
$409B
$5.99 Million 0.65% of portfolio
17,411
Q2 2024 Added 4.56%
$0
$5.88 Million 0.64% of portfolio
249,323
Q2 2024 Added 32.96%
$26.5B
$5.88 Million 0.64% of portfolio
50,950
Q2 2024 Reduced 3.5%
$154B
$5.54 Million 0.6% of portfolio
7,035
Q2 2024 Reduced 6.88%
$122B
$5.33 Million 0.58% of portfolio
14,261
Q2 2024 Reduced 2.94%
$0
$5.01 Million 0.55% of portfolio
27,449
Q2 2024 Added 91.75%
$0
$4.29 Million 0.47% of portfolio
55,173
Q2 2024 Reduced 70.37%
$208B
$3.58 Million 0.39% of portfolio
36,083
Q2 2024 Added 13.87%
$57.9B
$3.43 Million 0.37% of portfolio
1,158
Q2 2024 New
$0
$3.08 Million 0.34% of portfolio
5,663
Q2 2024 Reduced 16.54%
$0
$3.16 Million 0.34% of portfolio
23,885
Q2 2024 Reduced 1.71%
$0
$2.76 Million 0.3% of portfolio
121,753
Q2 2024 Added 169.03%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $917 Million
  • Prior Value $890 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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