Investors Asset Management Of Georgia Inc Portfolio Holdings

Investors Asset Management Of Georgia Inc

  • $202 Million
  • Q4 2024

Investors Asset Management Of Georgia Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equifax Inc with a value of $22.5M, Core Card Corp with a value of $6.9M, Jpmorgan Chase & CO with a value of $6.59M, Microsoft Corp with a value of $6.32M, and Eli Lilly & CO with a value of $5.53M.

Examining the 13F form we can see an decrease of $6.51M in the current position value, from $208M to 202M.

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

Portfolio value $202 Million
Technology: $41.5 Million
Industrials: $39.2 Million
Financial Services: $27 Million
ETFs: $21.1 Million
Healthcare: $21 Million
Consumer Defensive: $17.7 Million
Energy: $15.2 Million
Consumer Cyclical: $11.2 Million
Other: $7.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.1B
$22.5 Million 11.16% of portfolio
88,298
Q4 2024 Reduced 0.23%
$197M
$6.9 Million 3.42% of portfolio
303,771
Q4 2024 Reduced 1.11%
$775B
$6.59 Million 3.27% of portfolio
27,477
Q4 2024 Reduced 0.09%
$3.04T
$6.32 Million 3.13% of portfolio
14,994
Q4 2024 Reduced 0.83%
$830B
$5.53 Million 2.74% of portfolio
7,160
Q4 2024 Reduced 5.79%
$394B
$5.49 Million 2.72% of portfolio
14,116
Q4 2024 Reduced 1.12%
$42.5B
$5.44 Million 2.7% of portfolio
67,368
Q4 2024 Added 0.0%
$0
$5.37 Million 2.66% of portfolio
24,286
Q4 2024 Added 3.02%
$890M
$4.37 Million 2.17% of portfolio
53,000
Q4 2024 Reduced 1.43%
$307B
$4.26 Million 2.11% of portfolio
29,385
Q4 2024 Reduced 0.31%
$3.95T
$4.2 Million 2.08% of portfolio
16,753
Q4 2024 Reduced 1.77%
$0
$4.14 Million 2.05% of portfolio
85,617
Q4 2024 Added 7.17%
$179B
$3.26 Million 1.62% of portfolio
26,994
Q4 2024 Reduced 1.46%
$357B
$3.09 Million 1.53% of portfolio
17,362
Q4 2024 Reduced 1.37%
$180B
$2.77 Million 1.37% of portfolio
7,635
Q4 2024 Reduced 1.61%
$43.8B
$2.67 Million 1.32% of portfolio
26,605
Q4 2024 Added 0.02%
$221B
$2.52 Million 1.25% of portfolio
8,479
Q4 2024 Reduced 0.59%
$309B
$2.24 Million 1.11% of portfolio
36,048
Q4 2024 Reduced 0.85%
$458B
$2.17 Million 1.08% of portfolio
2,370
Q3 2024 Reduced 1.04%
$0
$2.14 Million 1.06% of portfolio
4,178
Q4 2024 Reduced 5.05%
$0
$2.13 Million 1.06% of portfolio
7,355
Q4 2024 Added 0.29%
$224B
$2.04 Million 1.01% of portfolio
7,043
Q4 2024 Added 0.01%
$360B
$1.99 Million 0.99% of portfolio
45,364
Q4 2024 Reduced 3.3%
$218B
$1.97 Million 0.98% of portfolio
11,794
Q4 2024 Added 0.28%
$239B
$1.92 Million 0.95% of portfolio
15,934
Q3 2024 Reduced 15.51%
$98.7B
$1.9 Million 0.94% of portfolio
36,311
Q4 2024 Reduced 0.82%
$112B
$1.88 Million 0.93% of portfolio
10,908
Q4 2024 Reduced 4.06%
$227B
$1.83 Million 0.91% of portfolio
18,366
Q4 2024 Reduced 1.06%
$234B
$1.83 Million 0.91% of portfolio
8,307
Q4 2024 Reduced 0.56%
$0
$1.82 Million 0.9% of portfolio
14,228
Q4 2024 Reduced 1.35%
$263B
$1.82 Million 0.9% of portfolio
30,810
Q4 2024 Reduced 0.92%
$116B
$1.8 Million 0.89% of portfolio
3,714
Q3 2024 Added 0.03%
$349M
$1.76 Million 0.87% of portfolio
160,714
Q4 2024 Added 1.02%
$138B
$1.71 Million 0.85% of portfolio
18,467
Q4 2024 Added 0.02%
$82.2B
$1.59 Million 0.79% of portfolio
4,305
Q4 2024 Reduced 2.71%
$106B
$1.57 Million 0.78% of portfolio
8,877
Q4 2024 Added 3.5%
$81.2B
$1.55 Million 0.77% of portfolio
6,100
Q4 2021 Reduced 0.55%
$0
$1.54 Million 0.76% of portfolio
2,626
Q4 2024 Reduced 0.83%
$198B
$1.54 Million 0.76% of portfolio
13,800
Q4 2024 Reduced 2.3%
$461B
$1.52 Million 0.75% of portfolio
14,149
Q4 2024 Added 0.04%
$57.2B
$1.52 Million 0.75% of portfolio
11,251
Q4 2024 Reduced 0.17%
$85.9B
$1.46 Million 0.72% of portfolio
2,554
Q3 2024 Reduced 0.97%
$0
$1.37 Million 0.68% of portfolio
2,551
Q4 2024 Added 0.16%
$294B
$1.37 Million 0.68% of portfolio
19,521
Q4 2024 Reduced 0.47%
$424B
$1.32 Million 0.66% of portfolio
9,160
Q3 2024 Reduced 1.33%
$125B
$1.31 Million 0.65% of portfolio
13,196
Q4 2024 Reduced 1.1%
$181B
$1.27 Million 0.63% of portfolio
10,964
Q4 2024 Reduced 1.97%
$47B
$1.25 Million 0.62% of portfolio
25,245
Q4 2024 Reduced 0.7%
$88.6B
$1.23 Million 0.61% of portfolio
5,290
Q3 2024 Added 900.0%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $202 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Investors Asset Management Of Georgia Inc Portfolio

Follow Investors Asset Management Of Georgia Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investors Asset Management Of Georgia Inc , based on Form 13F filings with the SEC.

News

Stay updated on Investors Asset Management Of Georgia Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email