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
$0
$275,000 0.03% of portfolio
490
Q1 2024 Reduced 10.91%
$22.6B
$305,000 0.03% of portfolio
2,557
Q1 2025 Reduced 85.83%
$73.9B
$250,000 0.03% of portfolio
2,670
Q4 2023 New
$7.17B
$164,000 0.02% of portfolio
14,888
Q1 2025 Reduced 52.03%
$132B
$202,000 0.02% of portfolio
870
Q3 2024 New
$96.2B
$219,000 0.02% of portfolio
1,570
Q3 2024 New
$59.9B
$228,000 0.02% of portfolio
1,848
Q1 2025 New
$0
$206,000 0.02% of portfolio
8,600
Q1 2025 New
Boeing CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$93.9M
$9,000 0.0% of portfolio
30,000
Q2 2022 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.22%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 55.72%

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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