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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$2.62 Million 0.26% of portfolio
37,730
Q2 2025 Reduced 3.33%
$61.9B
$2.36 Million 0.23% of portfolio
22,290
Q2 2025 Added 28.99%
$28.5B
$2.34 Million 0.23% of portfolio
41,447
Q2 2025 Added 22.81%
$0
$2.33 Million 0.23% of portfolio
30,672
Q2 2025 Added 0.69%
$859B
$2.22 Million 0.22% of portfolio
7,648
Q1 2025 Added 0.43%
$182B
$2.21 Million 0.22% of portfolio
4,198
Q2 2025 Added 28.54%
$0
$2.14 Million 0.21% of portfolio
76,395
Q2 2025 Reduced 16.49%
$16B
$1.96 Million 0.2% of portfolio
13,275
Q2 2025 Reduced 0.15%
$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%
$0
$1.91 Million 0.19% of portfolio
3,087
Q2 2025 Reduced 6.2%
$23.2B
$1.92 Million 0.19% of portfolio
12,475
Q2 2025 Added 6.37%
$169B
$1.86 Million 0.19% of portfolio
3,431
Q2 2025 Reduced 0.44%
$0
$1.83 Million 0.18% of portfolio
3,220
Q2 2025 Reduced 0.65%
$45.1B
$1.72 Million 0.17% of portfolio
13,305
Q2 2025 Reduced 8.11%
$124B
$1.64 Million 0.16% of portfolio
5,307
Q2 2025 Reduced 1.12%
$102B
$1.57 Million 0.16% of portfolio
17,048
Q1 2025 Added 6.54%
$261B
$1.51 Million 0.15% of portfolio
8,300
Q2 2024 New
$182B
$1.19 Million 0.12% of portfolio
27,564
Q2 2025 Added 3.37%
$78.6B
$1.2 Million 0.12% of portfolio
9,000
Q2 2024 Added 28.57%
$25.9B
$1.13 Million 0.11% of portfolio
6,800
Q2 2025 Reduced 5.56%
$196M
$963,000 0.1% of portfolio
39,530
Q2 2025 Reduced 1.14%
$202B
$1.03 Million 0.1% of portfolio
7,767
Q2 2025 Reduced 9.21%
$0
$949,000 0.09% of portfolio
3,125
Q1 2025 Reduced 39.63%
$210B
$731,000 0.07% of portfolio
2,483
Q4 2024 Reduced 13.87%
$60B
$687,000 0.07% of portfolio
3,025
Q2 2025 Reduced 3.2%
$0
$617,000 0.06% of portfolio
2,205
Q2 2025 Reduced 2.22%
$187B
$650,000 0.06% of portfolio
1,605
Q2 2025 Reduced 85.34%
$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%
$87.3B
$517,000 0.05% of portfolio
3,400
Q1 2024 Reduced 74.81%
$51B
$512,000 0.05% of portfolio
6,871
Q2 2025 Added 27.93%
$0
$477,000 0.05% of portfolio
17,446
Q2 2025 Reduced 92.65%
$95.8B
$551,000 0.05% of portfolio
4,673
Q4 2024 Reduced 7.36%
$4.64B
$473,000 0.05% of portfolio
15,000
Q2 2025 Reduced 3.69%
$172B
$503,000 0.05% of portfolio
490
Q2 2024 Added 10.11%
$106B
$356,000 0.04% of portfolio
1,170
Q2 2025 Reduced 10.0%
$157B
$392,000 0.04% of portfolio
1,015
Q2 2025 Added 1.5%
$19B
$363,000 0.04% of portfolio
3,000
Q3 2022 Reduced 6.25%
$146B
$406,000 0.04% of portfolio
1,745
Q1 2024 Reduced 5.42%
$302B
$394,000 0.04% of portfolio
2,757
Q2 2025 Reduced 5.26%
$11.3B
$444,000 0.04% of portfolio
2,500
Q1 2019 New
$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
$84.1B
$271,000 0.03% of portfolio
4,020
Q4 2024 Reduced 10.75%
$0
$344,000 0.03% of portfolio
624
Q2 2025 Added 22.11%
$0
$315,000 0.03% of portfolio
508
Q2 2025 Added 3.67%
$551B
$275,000 0.03% of portfolio
777
Q2 2024 Added 6.88%
$177B
$259,000 0.03% of portfolio
1,333
Q1 2025 Reduced 5.46%

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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