Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $949 Million
  • Q4 2024

Asset Advisors Investment Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $949 Million distributed in 107 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 $77.5M, Microsoft Corp with a value of $76M, Schwab Strategic Tr Us Broad M with a value of $65.1M, Costco Wholesale Corp with a value of $48.8M, and Intuit Inc with a value of $39.3M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $960M to 949M.

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

Portfolio value $949 Million
ETFs: $306 Million
Technology: $163 Million
Consumer Defensive: $126 Million
Industrials: $87.7 Million
Consumer Cyclical: $74.5 Million
Healthcare: $65.9 Million
Financial Services: $62.4 Million
Communication Services: $31.7 Million
Other: $31.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.88 Million 0.3% of portfolio
123,331
Q4 2024 Added 4.16%
$0
$2.8 Million 0.29% of portfolio
100,880
Q4 2024 Added 179.95%
$0
$2.42 Million 0.25% of portfolio
4,491
Q4 2024 Added 0.27%
$0
$2.26 Million 0.24% of portfolio
29,728
Q4 2024 Added 0.16%
$22.2B
$2.09 Million 0.22% of portfolio
18,040
Q4 2024 Reduced 2.25%
$18.8B
$2.06 Million 0.22% of portfolio
13,295
Q4 2024 Reduced 14.91%
$185B
$2.06 Million 0.22% of portfolio
18,535
Q4 2024 Reduced 3.64%
$46.2B
$2.05 Million 0.22% of portfolio
15,655
Q4 2024 Reduced 1.57%
$226B
$2.1 Million 0.22% of portfolio
7,248
Q4 2024 Reduced 1.7%
$0
$2 Million 0.21% of portfolio
3,418
Q4 2024 Reduced 9.05%
$737B
$1.83 Million 0.19% of portfolio
7,615
Q4 2024 Added 2.12%
$0
$1.5 Million 0.16% of portfolio
5,176
Q4 2024 Added 1.91%
$124B
$1.51 Million 0.16% of portfolio
5,167
Q2 2024 Added 47.63%
$20.8B
$1.5 Million 0.16% of portfolio
10,783
Q4 2024 Added 13.73%
$201B
$1.4 Million 0.15% of portfolio
9,205
Q4 2024 Reduced 2.64%
$0
$1.37 Million 0.14% of portfolio
62,555
Q4 2024 New
$95.5B
$1.32 Million 0.14% of portfolio
16,002
Q4 2024 Added 5.01%
$24.3B
$1.22 Million 0.13% of portfolio
7,200
Q3 2024 Reduced 6.49%
$68.2B
$1.12 Million 0.12% of portfolio
9,000
Q2 2024 Added 28.57%
$183B
$1.03 Million 0.11% of portfolio
25,750
Q4 2024 Added 28.7%
$236B
$998,000 0.11% of portfolio
8,300
Q2 2024 New
$62.7B
$1.05 Million 0.11% of portfolio
3,750
Q3 2024 Reduced 29.78%
$25.8B
$996,000 0.1% of portfolio
21,493
Q4 2024 Added 376.56%
$480B
$942,000 0.1% of portfolio
1,863
Q3 2024 Reduced 1.95%
$171M
$959,000 0.1% of portfolio
39,985
Q3 2024 Added 48.09%
$1.05T
$732,000 0.08% of portfolio
3,847
Q4 2024 Reduced 3.02%
$80.5B
$651,000 0.07% of portfolio
6,895
Q4 2024 New
$224B
$545,000 0.06% of portfolio
2,483
Q4 2024 Reduced 13.87%
$0
$597,000 0.06% of portfolio
2,350
Q3 2024 Reduced 2.08%
$89.4B
$503,000 0.05% of portfolio
4,673
Q4 2024 Reduced 7.36%
$188B
$444,000 0.05% of portfolio
1,000
Q2 2024 New
$84.8B
$438,000 0.05% of portfolio
3,400
Q1 2024 Reduced 74.81%
$209B
$445,000 0.05% of portfolio
1,500
Q2 2024 Reduced 6.25%
$174B
$519,000 0.05% of portfolio
490
Q2 2024 Added 10.11%
$486B
$398,000 0.04% of portfolio
3,700
Q4 2024 Reduced 2.63%
$256B
$376,000 0.04% of portfolio
6,000
Q1 2022 New
$16.6B
$350,000 0.04% of portfolio
3,000
Q3 2022 Reduced 6.25%
$4.18B
$389,000 0.04% of portfolio
15,575
Q1 2024 Added 19.81%
$143B
$394,000 0.04% of portfolio
1,745
Q1 2024 Reduced 5.42%
$325B
$405,000 0.04% of portfolio
2,799
Q3 2024 Reduced 25.97%
$7.17B
$342,000 0.04% of portfolio
31,033
Q4 2024 New
$563B
$245,000 0.03% of portfolio
777
Q2 2024 Added 6.88%
$0
$288,000 0.03% of portfolio
490
Q1 2024 Reduced 10.91%
$0
$261,000 0.03% of portfolio
511
Q2 2024 Reduced 28.13%
$177B
$274,000 0.03% of portfolio
1,410
Q4 2024 Reduced 3.42%
$107B
$270,000 0.03% of portfolio
1,570
Q3 2024 New
$10.5B
$329,000 0.03% of portfolio
2,500
Q1 2019 New
$347B
$263,000 0.03% of portfolio
6,001
Q2 2024 New
$44.4B
$303,000 0.03% of portfolio
5,324
Q4 2024 Reduced 2.28%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $949 Million
  • Prior Value $960 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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