Asset Advisors Investment Management, LLC Purchases in Q3 2024

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
130K
+ 298.34%
$201.38 - $819.83 $26.2M - $107M
174K $35.8M
WMT
Walmart Inc.

Consumer Defensive
381
+ 0.12%
$66.91 - $81.4 $25.5K - $31K
316K $25.5M
XLC
Select Sector Spdr Tr Communic

ETFs
21.7K
+ 11.49%
$82.16 - $90.4 $1.78M - $1.96M
211K $19.1M
XLF
Financial Sector Spdr

ETFs
27.3K
+ 7.65%
$40.84 - $45.74 $1.11M - $1.25M
383K $17.4M
CB
Chubb LTD

Financial Services
1.67K
+ 2.67%
$252.51 - $292.2 $420K - $487K
64K $18.4M
XLV
Select Sector Spdr Fund Health

ETFs
9.18K
+ 10.68%
$143.3 - $157.24 $1.32M - $1.44M
95.1K $14.7M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
88K
New
$21.96 - $22.69 $1.93M - $2M
88K $1.99M
AZO
Autozone Inc

Consumer Cyclical
520
+ 44.91%
$2815.0 - $3212.87 $1.46M - $1.67M
1.68K $5.29M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
8.19K
+ 5.94%
$83.76 - $91.82 $686K - $752K
146K $13.3M
AMP
Ameriprise Financial Inc

Financial Services
716
+ 3.16%
$391.53 - $469.81 $280K - $336K
23.4K $11M
AMGN
Amgen Inc

Healthcare
2.95K
+ 8.96%
$309.38 - $337.38 $914K - $997K
35.9K $11.6M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
43K
+ 77.68%
$23.88 - $24.01 $1.03M - $1.03M
98.3K $2.36M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.46K
+ 7.8%
$162.64 - $179.3 $563K - $621K
47.8K $8.58M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
29.9K
+ 24.55%
$22.55 - $23.1 $674K - $690K
152K $3.5M
NEE
Nextera Energy Inc

Utilities
2.12K
+ 5.71%
$69.9 - $84.97 $148K - $180K
39.2K $3.31M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
411
+ 0.16%
$23.66 - $26.53 $9.72K - $10.9K
250K $6.54M
XLY
Select Sector Spdr Consumer Di

ETFs
489
+ 1.78%
$170.05 - $200.86 $83.2K - $98.2K
27.9K $5.6M
XLU
Utilities Sector Spdr

ETFs
5.41K
+ 44.61%
$67.67 - $80.78 $366K - $437K
17.6K $1.42M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
22.3K
+ 23.18%
$23.13 - $23.43 $515K - $522K
118K $2.77M
PG
Procter & Gamble CO

Consumer Defensive
174
+ 0.34%
$160.76 - $177.82 $28K - $30.9K
50.9K $8.81M
VZ
Verizon Communications Inc

Communication Services
8.69K
+ 76.71%
$38.89 - $45.0 $338K - $391K
20K $898K
FCCO
First Community Corp

Financial Services
13K
+ 48.09%
$16.15 - $23.19 $210K - $301K
40K $857K
XYL
Xylem Inc.

Industrials
1.94K
+ 11.73%
$126.14 - $141.53 $244K - $274K
18.5K $2.49M
BX
Blackstone Inc.

Financial Services
1.57K
New
$120.77 - $159.66 $190K - $251K
1.57K $240K
LOW
Lowes Companies Inc

Consumer Cyclical
870
New
$213.3 - $270.78 $186K - $236K
870 $235K
ROL
Rollins Inc

Consumer Cyclical
4.51K
New
$45.93 - $51.4 $207K - $232K
4.51K $228K
GOOG
Alphabet Inc.

Communication Services
1.29K
+ 48.35%
$149.54 - $192.66 $193K - $249K
3.97K $663K
IBM
International Business Machines Corp

Technology
40
+ 1.41%
$175.1 - $223.38 $7K - $8.94K
2.88K $637K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
33
+ 0.74%
$475.2 - $527.7 $15.7K - $17.4K
4.48K $2.36M
GLD
Spdr Gold Trust

ETFs
100
+ 8.33%
$215.56 - $246.98 $21.6K - $24.7K
1.3K $316K
WM
Waste Management Inc

Industrials
1.13K
+ 3.58%
$196.96 - $223.45 $223K - $253K
32.7K $6.79M
XLP
Consumer Staples Sector Spdr

ETFs
300
+ 1.02%
$76.04 - $76.04 $22.8K - $22.8K
29.7K $2.26M
XLK
Technology Sector Spdr

ETFs
274
+ 0.19%
$197.34 - $237.68 $54.1K - $65.1K
144K $32.6M
NVDA
Nvidia Corp

Technology
343
+ 0.42%
$98.91 - $134.91 $33.9K - $46.3K
81.5K $9.89M
AMZN
Amazon Com Inc

Consumer Cyclical
1.5K
+ 1.3%
$161.02 - $200.0 $241K - $300K
117K $21.8M
GOOGL
Alphabet Inc.

Communication Services
1.57K
+ 1.26%
$148.65 - $191.18 $234K - $301K
126K $20.9M
Activity Summary
Buys All Purchases 37 New Holdings 4 Increased Positions 33 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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