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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$32.6 Million 3.55% of portfolio
144,049
Q2 2024 Added 1.21%
$0
$16.2 Million 1.77% of portfolio
189,093
Q2 2024 Added 50.49%
$0
$14.6 Million 1.6% of portfolio
356,039
Q2 2024 Added 38.13%
$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
$0
$9.4 Million 1.02% of portfolio
77,668
Q2 2024 Reduced 2.78%
$0
$7.58 Million 0.83% of portfolio
44,365
Q2 2024 New
$0
$5.88 Million 0.64% of portfolio
249,323
Q2 2024 Added 32.96%
$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%
$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%
$0
$2.25 Million 0.25% of portfolio
29,380
Q2 2024 Reduced 50.5%
$0
$2.22 Million 0.24% of portfolio
4,446
Q2 2024 Reduced 4.28%
$0
$1.36 Million 0.15% of portfolio
5,079
Q4 2023 Added 68.85%
$0
$1.33 Million 0.14% of portfolio
55,320
Q2 2024 Added 116.2%
$0
$827,000 0.09% of portfolio
12,137
Q2 2024 Reduced 76.74%
$0
$564,000 0.06% of portfolio
2,400
Q2 2024 Reduced 5.14%
$0
$446,000 0.05% of portfolio
9,417
Q2 2024 Reduced 91.7%
$3.75B
$346,000 0.04% of portfolio
15,575
Q1 2024 Added 19.81%
$0
$268,000 0.03% of portfolio
490
Q1 2024 Reduced 10.91%
$0
$244,000 0.03% of portfolio
511
Q2 2024 Reduced 28.13%
$86.2B
$258,000 0.03% of portfolio
1,200
Q2 2024 New

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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