Asset Advisors Investment Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $945 Million distributed in 113 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $77.4M, Microsoft Corp with a value of $65.5M, Schwab Strategic Tr Us Broad M with a value of $61.5M, Costco Wholesale Corp with a value of $49.4M, and Intuit Inc with a value of $38.1M.
Examining the 13F form we can see an decrease of $3.77M in the current position value, from $949M to 945M.
Below you can find more details about Asset Advisors Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$945 Million
ETFs: $312 Million
Technology: $147 Million
Consumer Defensive: $129 Million
Industrials: $90.9 Million
Consumer Cyclical: $68.7 Million
Healthcare: $68.6 Million
Financial Services: $65.8 Million
Communication Services: $27.2 Million
Other: $35.1 Million
Stock Holdings Table Market Cap. of $200 Billions or more
