Investors Asset Management Of Georgia Inc Portfolio Holdings

Investors Asset Management Of Georgia Inc

  • $228 Million
  • Q3 2025

Investors Asset Management Of Georgia Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $228 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equifax Inc with a value of $22.4M, Jpmorgan Chase & CO with a value of $8.43M, Core Card Corp with a value of $7.94M, Microsoft Corp with a value of $7.63M, and Ishares Russell 2000 ETF with a value of $6.01M.

Examining the 13F form we can see an increase of $17M in the current position value, from $211M to 228M.

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

Portfolio value $228 Million
Technology: $47.9 Million
Industrials: $43.8 Million
Financial Services: $33.6 Million
Healthcare: $23.7 Million
ETFs: $22.4 Million
Consumer Defensive: $17.3 Million
Energy: $15.7 Million
Consumer Cyclical: $12.2 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$22.4 Million 9.82% of portfolio
87,300
Q3 2025 Added 0.0%
$913B
$8.43 Million 3.69% of portfolio
26,718
Q3 2025 Reduced 0.29%
$202M
$7.94 Million 3.48% of portfolio
296,205
Q3 2025 Reduced 0.37%
$3.86T
$7.63 Million 3.35% of portfolio
14,732
Q3 2025 Added 0.07%
$0
$6.01 Million 2.63% of portfolio
24,824
Q3 2025 Added 3.47%
$389B
$5.7 Million 2.5% of portfolio
14,077
Q3 2025 Added 0.39%
$820B
$5.27 Million 2.31% of portfolio
6,911
Q3 2025 Added 0.36%
$309B
$4.58 Million 2.01% of portfolio
29,508
Q3 2025 Added 0.57%
$413B
$4.39 Million 1.92% of portfolio
27,112
Q3 2025 Reduced 0.19%
$38B
$4.38 Million 1.92% of portfolio
66,375
Q3 2025 Added 0.01%
$386B
$4.28 Million 1.88% of portfolio
18,474
Q3 2025 Reduced 0.79%
$4.35T
$4.22 Million 1.85% of portfolio
16,588
Q3 2025 Reduced 0.1%
$305B
$3.61 Million 1.58% of portfolio
7,566
Q2 2025 Added 0.08%
$338B
$3.54 Million 1.55% of portfolio
11,754
Q3 2025 Added 0.01%
$1.58B
$3.52 Million 1.54% of portfolio
24,957
Q3 2025 Reduced 0.99%
$284M
$3.07 Million 1.34% of portfolio
26,151
Q3 2025 Added 0.38%
$0
$2.57 Million 1.13% of portfolio
4,279
Q3 2025 Added 0.35%
$224B
$2.56 Million 1.12% of portfolio
15,809
Q1 2025 Reduced 0.78%
$0
$2.48 Million 1.09% of portfolio
7,570
Q3 2025 Added 4.27%
$138B
$2.41 Million 1.06% of portfolio
94,688
Q3 2025 Reduced 0.61%
$298B
$2.4 Million 1.05% of portfolio
36,193
Q3 2025 Reduced 0.24%
$101B
$2.38 Million 1.04% of portfolio
36,045
Q3 2025 Reduced 0.14%
$276B
$2.31 Million 1.01% of portfolio
8,173
Q3 2025 Added 0.15%
$429B
$2.27 Million 1.0% of portfolio
44,044
Q3 2025 Reduced 0.22%
$0
$2.27 Million 0.99% of portfolio
16,095
Q3 2025 Added 0.22%
$0
$2.22 Million 0.97% of portfolio
3,325
Q3 2025 Added 8.66%
$403B
$2.19 Million 0.96% of portfolio
2,370
Q3 2024 Reduced 1.04%
$220B
$2.04 Million 0.9% of portfolio
6,722
Q3 2025 Added 0.01%
$117B
$2.05 Million 0.9% of portfolio
2,656
Q3 2025 Added 6.75%
$104B
$2.05 Million 0.9% of portfolio
11,983
Q3 2025 Added 2.45%
$300B
$2.01 Million 0.88% of portfolio
29,388
Q3 2025 Reduced 0.83%
$150B
$2.01 Million 0.88% of portfolio
18,127
Q3 2025 Added 0.02%
$29.9B
$1.98 Million 0.87% of portfolio
27,195
Q3 2025 Reduced 0.89%
$262B
$1.93 Million 0.84% of portfolio
11,511
Q3 2025 Added 1.34%
$120B
$1.9 Million 0.83% of portfolio
8,786
Q3 2025 Reduced 1.48%
$129B
$1.81 Million 0.79% of portfolio
3,630
Q3 2025 Added 0.14%
$104B
$1.81 Million 0.79% of portfolio
4,289
Q2 2025 Reduced 0.37%
$150B
$1.74 Million 0.76% of portfolio
5,270
Q1 2025 Reduced 0.38%
$59.2B
$1.72 Million 0.75% of portfolio
37,582
Q3 2025 New
$494B
$1.7 Million 0.74% of portfolio
9,146
Q3 2025 Added 0.22%
$108B
$1.64 Million 0.72% of portfolio
47,696
Q3 2025 Added 4.41%
$74.9B
$1.59 Million 0.7% of portfolio
6,100
Q4 2021 Reduced 0.55%
$477B
$1.54 Million 0.68% of portfolio
13,684
Q3 2025 Added 0.72%
$0
$1.54 Million 0.67% of portfolio
2,511
Q3 2025 Reduced 1.8%
$176B
$1.54 Million 0.67% of portfolio
54,466
Q3 2025 Added 0.01%
$218B
$1.53 Million 0.67% of portfolio
18,170
Q3 2025 Added 2.13%
$205B
$1.51 Million 0.66% of portfolio
13,217
Q3 2025 Added 0.51%
$330B
$1.49 Million 0.65% of portfolio
17,727
Q3 2025 Reduced 5.73%
$708B
$1.36 Million 0.6% of portfolio
4,850
Q4 2020 Reduced 2.02%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $228 Million
  • Prior Value $211 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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