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