Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $945 Million
  • Q1 2025

Asset Advisors Investment Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $945 Million distributed in 113 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 $77.4M, Microsoft Corp with a value of $65.5M, Schwab Strategic Tr Us Broad M with a value of $61.5M, Costco Wholesale Corp with a value of $49.4M, and Intuit Inc with a value of $38.1M.

Examining the 13F form we can see an decrease of $3.77M in the current position value, from $949M to 945M.

Below you can find more details about Asset Advisors Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $945 Million
ETFs: $312 Million
Technology: $147 Million
Consumer Defensive: $129 Million
Industrials: $90.9 Million
Consumer Cyclical: $68.7 Million
Healthcare: $68.6 Million
Financial Services: $65.8 Million
Communication Services: $27.2 Million
Other: $35.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$2.88 Million 0.3% of portfolio
23,630
Q2 2024 Reduced 18.6%
$141B
$2.77 Million 0.29% of portfolio
39,029
Q1 2025 Reduced 1.51%
$0
$2.4 Million 0.25% of portfolio
91,482
Q1 2025 Reduced 9.32%
$0
$2.32 Million 0.25% of portfolio
30,461
Q1 2025 Added 2.47%
$17.2B
$2.23 Million 0.24% of portfolio
13,295
Q4 2024 Reduced 14.91%
$215B
$2.25 Million 0.24% of portfolio
7,215
Q1 2025 Reduced 0.46%
$43.5B
$2.06 Million 0.22% of portfolio
14,480
Q1 2025 Reduced 7.51%
$791B
$1.88 Million 0.2% of portfolio
7,648
Q1 2025 Added 0.43%
$27.8B
$1.82 Million 0.19% of portfolio
33,750
Q1 2025 Added 57.03%
$0
$1.84 Million 0.19% of portfolio
3,291
Q1 2025 Reduced 3.72%
$21.3B
$1.81 Million 0.19% of portfolio
11,728
Q1 2025 Added 8.76%
$163B
$1.66 Million 0.18% of portfolio
3,266
Q1 2025 New
$0
$1.67 Million 0.18% of portfolio
3,241
Q1 2025 Reduced 27.83%
$81.1B
$1.66 Million 0.18% of portfolio
17,280
Q1 2025 Added 150.62%
$215B
$1.68 Million 0.18% of portfolio
17,045
Q1 2025 Reduced 8.04%
$181B
$1.71 Million 0.18% of portfolio
3,446
Q1 2025 New
$128B
$1.64 Million 0.17% of portfolio
5,367
Q1 2025 Added 3.87%
$0
$1.47 Million 0.16% of portfolio
18,663
Q1 2025 Added 3.12%
$284B
$1.32 Million 0.14% of portfolio
8,300
Q2 2024 New
$178B
$1.28 Million 0.14% of portfolio
8,555
Q1 2025 Reduced 7.06%
$24.8B
$1.23 Million 0.13% of portfolio
7,200
Q3 2024 Reduced 6.49%
$176B
$1.21 Million 0.13% of portfolio
26,665
Q1 2025 Added 3.55%
$169M
$902,000 0.1% of portfolio
39,985
Q3 2024 Added 48.09%
$289B
$962,000 0.1% of portfolio
1,838
Q1 2025 Reduced 1.34%
$75.3B
$986,000 0.1% of portfolio
9,000
Q2 2024 Added 28.57%
$0
$858,000 0.09% of portfolio
3,125
Q1 2025 Reduced 39.63%
$57.9B
$761,000 0.08% of portfolio
3,125
Q1 2025 Reduced 16.67%
$254B
$617,000 0.07% of portfolio
2,483
Q4 2024 Reduced 13.87%
$88.4B
$569,000 0.06% of portfolio
4,673
Q4 2024 Reduced 7.36%
$1.08T
$601,000 0.06% of portfolio
3,847
Q4 2024 Reduced 3.02%
$0
$558,000 0.06% of portfolio
2,255
Q1 2025 Reduced 4.04%
$4.68B
$464,000 0.05% of portfolio
15,575
Q1 2024 Added 19.81%
$258B
$439,000 0.05% of portfolio
6,000
Q1 2022 New
$78.6B
$499,000 0.05% of portfolio
3,400
Q1 2024 Reduced 74.81%
$291B
$486,000 0.05% of portfolio
2,910
Q1 2025 Added 3.97%
$475B
$440,000 0.05% of portfolio
3,700
Q4 2024 Reduced 2.63%
$178B
$383,000 0.04% of portfolio
1,000
Q2 2024 New
$219B
$403,000 0.04% of portfolio
1,500
Q2 2024 Reduced 6.25%
$203B
$390,000 0.04% of portfolio
490
Q2 2024 Added 10.11%
$108B
$374,000 0.04% of portfolio
1,300
Q3 2024 Added 8.33%
$149B
$369,000 0.04% of portfolio
1,745
Q1 2024 Reduced 5.42%
$11.8B
$408,000 0.04% of portfolio
2,500
Q1 2019 New
$16.8B
$357,000 0.04% of portfolio
3,000
Q3 2022 Reduced 6.25%
$53.3B
$337,000 0.04% of portfolio
5,371
Q1 2025 Added 0.88%
$177B
$259,000 0.03% of portfolio
1,333
Q1 2025 Reduced 5.46%
$355B
$272,000 0.03% of portfolio
6,534
Q1 2025 Added 8.88%
$90.9B
$272,000 0.03% of portfolio
4,020
Q4 2024 Reduced 10.75%
$0
$239,000 0.03% of portfolio
511
Q2 2024 Reduced 28.13%
$585B
$272,000 0.03% of portfolio
777
Q2 2024 Added 6.88%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $945 Million
  • Prior Value $949 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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