Investors Asset Management Of Georgia Inc Portfolio Holdings

Investors Asset Management Of Georgia Inc

  • $194 Million
  • Q1 2025

Investors Asset Management Of Georgia Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equifax Inc with a value of $21.5M, Jpmorgan Chase & CO with a value of $6.65M, Ishares Russell 2000 ETF with a value of $5.89M, Eli Lilly & CO with a value of $5.77M, and Core Card Corp with a value of $5.61M.

Examining the 13F form we can see an decrease of $8M in the current position value, from $202M to 194M.

Below you can find more details about Investors Asset Management Of Georgia Inc portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
Industrials: $37.7 Million
Technology: $35.5 Million
Financial Services: $26.4 Million
Healthcare: $22.8 Million
ETFs: $18.4 Million
Consumer Defensive: $18.3 Million
Energy: $16.1 Million
Consumer Cyclical: $10.2 Million
Other: $8.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.9B
$21.5 Million 11.11% of portfolio
88,298
Q4 2024 Reduced 0.23%
$718B
$6.65 Million 3.44% of portfolio
27,127
Q1 2025 Reduced 1.27%
$0
$5.89 Million 3.04% of portfolio
29,520
Q1 2025 Added 21.55%
$854B
$5.77 Million 2.98% of portfolio
6,991
Q1 2025 Reduced 2.36%
$166M
$5.61 Million 2.89% of portfolio
299,631
Q1 2025 Reduced 1.36%
$2.95T
$5.49 Million 2.84% of portfolio
14,631
Q1 2025 Reduced 2.42%
$369B
$5.1 Million 2.64% of portfolio
13,925
Q1 2025 Reduced 1.35%
$48B
$5.03 Million 2.6% of portfolio
67,369
Q1 2025 Added 0.0%
$266B
$4.86 Million 2.51% of portfolio
29,056
Q1 2025 Reduced 1.12%
$681M
$3.87 Million 2.0% of portfolio
51,701
Q1 2025 Reduced 2.45%
$3.42T
$3.63 Million 1.87% of portfolio
16,329
Q1 2025 Reduced 2.53%
$345B
$3.54 Million 1.83% of portfolio
16,872
Q1 2025 Reduced 2.82%
$157B
$2.75 Million 1.42% of portfolio
26,718
Q1 2025 Reduced 1.02%
$36.7B
$2.62 Million 1.35% of portfolio
26,360
Q1 2025 Reduced 0.92%
$314B
$2.56 Million 1.32% of portfolio
35,812
Q1 2025 Reduced 0.65%
$266B
$2.51 Million 1.3% of portfolio
15,809
Q1 2025 Reduced 0.78%
$137B
$2.4 Million 1.24% of portfolio
94,608
Q1 2025 Reduced 1.64%
$220B
$2.31 Million 1.19% of portfolio
11,518
Q1 2025 Reduced 2.34%
$440B
$2.24 Million 1.16% of portfolio
2,370
Q3 2024 Reduced 1.04%
$199B
$2.2 Million 1.14% of portfolio
8,180
Q1 2025 Reduced 3.53%
$106B
$2.17 Million 1.12% of portfolio
36,095
Q1 2025 Reduced 0.59%
$235B
$2.12 Million 1.09% of portfolio
6,787
Q1 2025 Reduced 3.63%
$217B
$2.04 Million 1.05% of portfolio
8,188
Q1 2025 Reduced 1.43%
$134B
$2.03 Million 1.05% of portfolio
18,121
Q1 2025 Reduced 1.87%
$0
$1.99 Million 1.03% of portfolio
4,251
Q1 2025 Added 1.75%
$0
$1.98 Million 1.02% of portfolio
15,371
Q1 2025 Added 8.03%
$0
$1.96 Million 1.01% of portfolio
7,130
Q1 2025 Reduced 3.06%
$237B
$1.84 Million 0.95% of portfolio
29,764
Q1 2025 Reduced 3.4%
$320B
$1.84 Million 0.95% of portfolio
44,119
Q1 2025 Reduced 2.74%
$102B
$1.72 Million 0.89% of portfolio
2,554
Q3 2024 Reduced 0.97%
$216B
$1.64 Million 0.85% of portfolio
18,297
Q1 2025 Reduced 0.38%
$125B
$1.62 Million 0.84% of portfolio
3,634
Q1 2025 Reduced 2.15%
$440B
$1.61 Million 0.83% of portfolio
13,543
Q1 2025 Reduced 4.28%
$93.4B
$1.53 Million 0.79% of portfolio
10,923
Q1 2025 Added 0.14%
$73.7B
$1.51 Million 0.78% of portfolio
6,100
Q4 2021 Reduced 0.55%
$109B
$1.5 Million 0.78% of portfolio
8,822
Q1 2025 Reduced 0.62%
$197B
$1.49 Million 0.77% of portfolio
52,585
Q1 2025 Reduced 1.42%
$409B
$1.49 Million 0.77% of portfolio
9,010
Q1 2025 Reduced 1.64%
$185B
$1.45 Million 0.75% of portfolio
10,966
Q1 2025 Added 0.02%
$0
$1.46 Million 0.75% of portfolio
2,610
Q1 2025 Reduced 0.61%
$88.8B
$1.45 Million 0.75% of portfolio
4,305
Q4 2024 Reduced 2.71%
$166B
$1.35 Million 0.7% of portfolio
13,700
Q1 2025 Reduced 0.72%
$270B
$1.35 Million 0.7% of portfolio
18,781
Q1 2025 Reduced 3.79%
$113B
$1.34 Million 0.69% of portfolio
12,799
Q1 2025 Reduced 3.01%
$0
$1.31 Million 0.68% of portfolio
2,552
Q1 2025 Added 0.04%
$36.7B
$1.25 Million 0.64% of portfolio
25,245
Q4 2024 Reduced 0.7%
$93.4B
$1.24 Million 0.64% of portfolio
18,251
Q1 2025 Reduced 0.41%
$84.2B
$1.22 Million 0.63% of portfolio
35,988
Q1 2025 Added 1.6%
$61.9B
$1.15 Million 0.6% of portfolio
4,361
Q1 2025 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $194 Million
  • Prior Value $202 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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