Asset Advisors Investment Management, LLC has filed its 13F form on November 26, 2024 for Q3 2024 where it was disclosed a total value porftolio of $960 Million distributed in 106 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 $83.4M, Microsoft Corp with a value of $79.1M, Schwab Strategic Tr Us Broad M with a value of $64.2M, Costco Wholesale Corp with a value of $49.8M, and Intuit Inc with a value of $39.2M.
Examining the 13F form we can see an increase of $42.7M in the current position value, from $917M to 960M.
Below you can find more details about Asset Advisors Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$960 Million
ETFs: $304 Million
Technology: $164 Million
Consumer Defensive: $129 Million
Industrials: $91.9 Million
Healthcare: $77.5 Million
Consumer Cyclical: $66.5 Million
Financial Services: $65.8 Million
Communication Services: $24.4 Million
Other: $36.5 Million
Stock Holdings Table Market Cap. of $200 Billions or more
