Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024

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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182M
$857,000 0.09% of portfolio
39,985
Q3 2024 Added 48.09%
$82.8M
$11,000 0.0% of portfolio
30,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $960 Million
  • Prior Value $917 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 26, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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