Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $1 Billion
  • Q2 2025

Asset Advisors Investment Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.4M, Schwab Strategic Tr Us Dividen with a value of $72.1M, Schwab Strategic Tr Us Broad M with a value of $67.1M, Costco Wholesale Corp with a value of $51.2M, and Intuit Inc with a value of $49M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $945M to 1B.

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

Portfolio value $1 Billion
ETFs: $333 Million
Technology: $180 Million
Consumer Defensive: $129 Million
Industrials: $92.7 Million
Consumer Cyclical: $75 Million
Financial Services: $68.1 Million
Healthcare: $57.9 Million
Communication Services: $32.8 Million
Other: $33.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$85.4 Million 8.52% of portfolio
171,774
Q2 2025 Reduced 1.5%
$414B
$51.2 Million 5.1% of portfolio
51,682
Q2 2025 Reduced 0.96%
$187B
$49 Million 4.88% of portfolio
62,170
Q2 2025 Added 0.28%
$19.5B
$37.2 Million 3.71% of portfolio
167,069
Q2 2025 Reduced 0.44%
$291B
$29.8 Million 2.97% of portfolio
305,218
Q2 2025 Reduced 0.11%
$84.4B
$27.2 Million 2.71% of portfolio
99,610
Q2 2025 Reduced 3.18%
$2.21T
$24.9 Million 2.48% of portfolio
113,551
Q2 2025 Reduced 0.48%
$1.5T
$22 Million 2.19% of portfolio
124,793
Q2 2025 Reduced 0.82%
$153B
$21.9 Million 2.18% of portfolio
73,187
Q2 2025 Reduced 3.7%
$45.6B
$20.2 Million 2.01% of portfolio
138,572
Q2 2025 Reduced 0.2%
$111B
$18.2 Million 1.82% of portfolio
62,880
Q2 2025 Reduced 0.63%
$23.7B
$18 Million 1.8% of portfolio
98,383
Q2 2025 Reduced 1.31%
$410B
$17.5 Million 1.75% of portfolio
94,541
Q2 2025 Reduced 0.14%
$296B
$17.2 Million 1.72% of portfolio
243,681
Q2 2025 Reduced 0.41%
$21.4B
$17.3 Million 1.72% of portfolio
179,729
Q2 2025 Reduced 3.0%
$227B
$15.2 Million 1.52% of portfolio
111,832
Q2 2025 Added 0.53%
$26.4B
$13.3 Million 1.33% of portfolio
95,725
Q2 2025 Reduced 0.45%
$455B
$12.6 Million 1.25% of portfolio
79,690
Q2 2025 Reduced 1.42%
$50.4B
$12.5 Million 1.24% of portfolio
23,348
Q2 2025 Reduced 1.2%
$646B
$11.3 Million 1.13% of portfolio
23,243
Q1 2025 Reduced 0.87%
$162B
$9.66 Million 0.96% of portfolio
34,587
Q2 2025 Reduced 0.04%
$506B
$9.48 Million 0.95% of portfolio
62,072
Q2 2025 Reduced 4.16%
$85.8B
$9.46 Million 0.94% of portfolio
27,553
Q2 2025 Reduced 0.34%
$75.3B
$8.26 Million 0.82% of portfolio
2,225
Q2 2025 Added 7.54%
$360B
$7.95 Million 0.79% of portfolio
49,872
Q2 2025 Reduced 0.45%
$88.4B
$7.31 Million 0.73% of portfolio
31,942
Q2 2025 Reduced 3.59%
$398B
$7.02 Million 0.7% of portfolio
19,135
Q2 2025 Reduced 1.6%
$551B
$7.01 Million 0.7% of portfolio
5,236
Q2 2025 Added 14.35%
$4.21T
$7.07 Million 0.7% of portfolio
34,444
Q2 2025 Reduced 2.97%
$140B
$5.48 Million 0.55% of portfolio
10,783
Q2 2025 Reduced 1.14%
$23.5B
$4.13 Million 0.41% of portfolio
42,750
Q2 2025 Reduced 5.73%
$219B
$3.35 Million 0.33% of portfolio
42,359
Q2 2025 Reduced 12.14%
$166B
$2.92 Million 0.29% of portfolio
23,630
Q2 2024 Reduced 18.6%
$167B
$2.62 Million 0.26% of portfolio
37,730
Q2 2025 Reduced 3.33%
$66.9B
$2.36 Million 0.23% of portfolio
22,290
Q2 2025 Added 28.99%
$27.6B
$2.34 Million 0.23% of portfolio
41,447
Q2 2025 Added 22.81%
$887B
$2.22 Million 0.22% of portfolio
7,648
Q1 2025 Added 0.43%
$156B
$2.21 Million 0.22% of portfolio
4,198
Q2 2025 Added 28.54%
$15.3B
$1.96 Million 0.2% of portfolio
13,275
Q2 2025 Reduced 0.15%
$226B
$2.02 Million 0.2% of portfolio
6,900
Q2 2025 Reduced 4.37%
$204B
$2.03 Million 0.2% of portfolio
16,340
Q2 2025 Reduced 4.14%
$24.9B
$1.92 Million 0.19% of portfolio
12,475
Q2 2025 Added 6.37%
$162B
$1.86 Million 0.19% of portfolio
3,431
Q2 2025 Reduced 0.44%
$40.7B
$1.72 Million 0.17% of portfolio
13,305
Q2 2025 Reduced 8.11%
$118B
$1.64 Million 0.16% of portfolio
5,307
Q2 2025 Reduced 1.12%
$106B
$1.57 Million 0.16% of portfolio
17,048
Q1 2025 Added 6.54%
$245B
$1.51 Million 0.15% of portfolio
8,300
Q2 2024 New
$171B
$1.19 Million 0.12% of portfolio
27,564
Q2 2025 Added 3.37%
$77.1B
$1.2 Million 0.12% of portfolio
9,000
Q2 2024 Added 28.57%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $1 Billion
  • Prior Value $945 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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