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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$85.4 Million 8.52% of portfolio
171,774
Q2 2025 Reduced 1.5%
$439B
$51.2 Million 5.1% of portfolio
51,682
Q2 2025 Reduced 0.96%
$201B
$49 Million 4.88% of portfolio
62,170
Q2 2025 Added 0.28%
$281B
$29.8 Million 2.97% of portfolio
305,218
Q2 2025 Reduced 0.11%
$2.26T
$24.9 Million 2.48% of portfolio
113,551
Q2 2025 Reduced 0.48%
$1.21T
$22 Million 2.19% of portfolio
124,793
Q2 2025 Reduced 0.82%
$351B
$17.5 Million 1.75% of portfolio
94,541
Q2 2025 Reduced 0.14%
$306B
$17.2 Million 1.72% of portfolio
243,681
Q2 2025 Reduced 0.41%
$229B
$15.2 Million 1.52% of portfolio
111,832
Q2 2025 Added 0.53%
$456B
$12.6 Million 1.25% of portfolio
79,690
Q2 2025 Reduced 1.42%
$621B
$11.3 Million 1.13% of portfolio
23,243
Q1 2025 Reduced 0.87%
$452B
$9.48 Million 0.95% of portfolio
62,072
Q2 2025 Reduced 4.16%
$368B
$7.95 Million 0.79% of portfolio
49,872
Q2 2025 Reduced 0.45%
$405B
$7.02 Million 0.7% of portfolio
19,135
Q2 2025 Reduced 1.6%
$545B
$7.01 Million 0.7% of portfolio
5,236
Q2 2025 Added 14.35%
$3.69T
$7.07 Million 0.7% of portfolio
34,444
Q2 2025 Reduced 2.97%
$859B
$2.22 Million 0.22% of portfolio
7,648
Q1 2025 Added 0.43%
$222B
$2.02 Million 0.2% of portfolio
6,900
Q2 2025 Reduced 4.37%
$207B
$2.03 Million 0.2% of portfolio
16,340
Q2 2025 Reduced 4.14%
$261B
$1.51 Million 0.15% of portfolio
8,300
Q2 2024 New
$202B
$1.03 Million 0.1% of portfolio
7,767
Q2 2025 Reduced 9.21%
$210B
$731,000 0.07% of portfolio
2,483
Q4 2024 Reduced 13.87%
$1.24T
$620,000 0.06% of portfolio
3,497
Q2 2025 Reduced 9.1%
$227B
$478,000 0.05% of portfolio
1,500
Q2 2024 Reduced 6.25%
$302B
$394,000 0.04% of portfolio
2,757
Q2 2025 Reduced 5.26%
$442B
$398,000 0.04% of portfolio
3,700
Q4 2024 Reduced 2.63%
$258B
$422,000 0.04% of portfolio
6,000
Q1 2022 New
$551B
$275,000 0.03% of portfolio
777
Q2 2024 Added 6.88%
$381B
$309,000 0.03% of portfolio
6,532
Q2 2025 Reduced 0.03%

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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