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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$88.7 Million 8.49% of portfolio
171,236
Q3 2025 Reduced 0.31%
$415B
$47 Million 4.5% of portfolio
50,805
Q3 2025 Reduced 1.7%
$190B
$42.7 Million 4.08% of portfolio
62,468
Q3 2025 Added 0.48%
$20B
$33.8 Million 3.24% of portfolio
164,740
Q3 2025 Reduced 1.39%
$288B
$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%
$87.1B
$25.7 Million 2.45% of portfolio
98,501
Q3 2025 Reduced 1.11%
$2.26T
$25 Million 2.39% of portfolio
113,925
Q3 2025 Added 0.33%
$409B
$22.2 Million 2.13% of portfolio
96,048
Q3 2025 Added 1.59%
$112B
$17.8 Million 1.7% of portfolio
62,901
Q3 2025 Added 0.03%
$46B
$17.3 Million 1.65% of portfolio
136,441
Q3 2025 Reduced 1.54%
$24.3B
$16.3 Million 1.56% of portfolio
97,642
Q3 2025 Reduced 0.75%
$173B
$16.2 Million 1.55% of portfolio
169,562
Q3 2025 Added 2.26%
$308B
$16.2 Million 1.55% of portfolio
243,589
Q3 2025 Reduced 0.04%
$451B
$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%
$21.4B
$14.4 Million 1.38% of portfolio
164,222
Q3 2025 Reduced 8.63%
$26.2B
$13.4 Million 1.28% of portfolio
96,446
Q3 2025 Added 0.75%
$646B
$11.7 Million 1.12% of portfolio
23,283
Q3 2025 Added 0.17%
$502B
$11.4 Million 1.09% of portfolio
61,357
Q3 2025 Reduced 1.15%
$51.1B
$11.4 Million 1.09% of portfolio
23,246
Q3 2025 Reduced 0.44%
$76B
$10.2 Million 0.98% of portfolio
2,376
Q3 2025 Added 6.79%
$161B
$9.91 Million 0.95% of portfolio
35,134
Q3 2025 Added 1.58%
$87.7B
$9.6 Million 0.92% of portfolio
27,724
Q3 2025 Added 0.62%
$4.22T
$8.79 Million 0.84% of portfolio
34,538
Q3 2025 Added 0.27%
$400B
$7.95 Million 0.76% of portfolio
19,629
Q3 2025 Added 2.58%
$88.2B
$7.09 Million 0.68% of portfolio
32,103
Q3 2025 Added 0.5%
$359B
$6.69 Million 0.64% of portfolio
43,572
Q3 2025 Reduced 12.63%
$552B
$6.51 Million 0.62% of portfolio
5,430
Q3 2025 Added 3.71%
$139B
$4.7 Million 0.45% of portfolio
10,283
Q3 2025 Reduced 4.64%
$23.5B
$3.92 Million 0.38% of portfolio
38,195
Q3 2025 Reduced 10.65%
$24.8B
$3.81 Million 0.36% of portfolio
22,287
Q3 2025 Added 78.65%
$222B
$3.46 Million 0.33% of portfolio
41,229
Q3 2025 Reduced 2.67%
$167B
$3.42 Million 0.33% of portfolio
23,630
Q2 2024 Reduced 18.6%
$165B
$2.99 Million 0.29% of portfolio
39,617
Q3 2025 Added 5.0%
$158B
$2.95 Million 0.28% of portfolio
6,062
Q3 2025 Added 44.4%
$27.7B
$2.92 Million 0.28% of portfolio
49,745
Q3 2025 Added 20.02%
$871B
$2.43 Million 0.23% of portfolio
7,710
Q3 2025 Added 0.81%
$226B
$2.07 Million 0.2% of portfolio
6,825
Q3 2025 Reduced 1.09%
$15.4B
$1.85 Million 0.18% of portfolio
13,275
Q2 2025 Reduced 0.15%
$208B
$1.84 Million 0.18% of portfolio
16,040
Q3 2025 Reduced 1.84%
$169B
$1.71 Million 0.16% of portfolio
38,954
Q3 2025 Added 41.32%
$40.5B
$1.61 Million 0.15% of portfolio
12,930
Q3 2025 Reduced 2.82%
$118B
$1.55 Million 0.15% of portfolio
5,282
Q3 2025 Reduced 0.47%
$106B
$1.61 Million 0.15% of portfolio
16,954
Q3 2025 Reduced 0.55%
$236B
$1.35 Million 0.13% of portfolio
8,300
Q2 2024 New
$27.3B
$1.27 Million 0.12% of portfolio
6,800
Q2 2025 Reduced 5.56%
$78.2B
$1.18 Million 0.11% of portfolio
9,000
Q2 2024 Added 28.57%
$205M
$1.11 Million 0.11% of portfolio
39,530
Q2 2025 Reduced 1.14%

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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