Investors Asset Management Of Georgia Inc Portfolio Holdings

Investors Asset Management Of Georgia Inc

  • $208 Million
  • Q3 2024

Investors Asset Management Of Georgia Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equifax Inc with a value of $26M, Eli Lilly & CO with a value of $6.73M, Microsoft Corp with a value of $6.5M, Home Depot, Inc. with a value of $5.78M, and Jpmorgan Chase & CO with a value of $5.8M.

Examining the 13F form we can see an increase of $5.78M in the current position value, from $202M to 208M.

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

Portfolio value $208 Million
Industrials: $43.8 Million
Technology: $40.1 Million
Financial Services: $25.5 Million
Healthcare: $23.7 Million
ETFs: $20.7 Million
Consumer Defensive: $19.2 Million
Energy: $15.6 Million
Consumer Cyclical: $11.7 Million
Other: $7.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$26 Million 12.48% of portfolio
88,498
Q3 2024 Reduced 10.33%
$717B
$6.73 Million 3.23% of portfolio
7,600
Q3 2024 Reduced 4.75%
$3.12T
$6.5 Million 3.12% of portfolio
15,119
Q3 2024 Reduced 0.17%
$439B
$5.78 Million 2.78% of portfolio
14,276
Q3 2024 Reduced 0.52%
$734B
$5.8 Million 2.78% of portfolio
27,501
Q3 2024 Reduced 0.09%
$51.3B
$5.64 Million 2.71% of portfolio
67,367
Q3 2024 Added 0.0%
$0
$5.21 Million 2.5% of portfolio
23,574
Q3 2024 Reduced 41.39%
$228B
$4.49 Million 2.16% of portfolio
27,394
Q3 2024 Added 0.09%
$169M
$4.46 Million 2.14% of portfolio
307,171
Q3 2024 Reduced 0.19%
$314B
$4.34 Million 2.08% of portfolio
29,475
Q3 2024 Reduced 0.01%
$821M
$4.22 Million 2.03% of portfolio
53,768
Q3 2024 Reduced 0.28%
$3.74T
$3.97 Million 1.91% of portfolio
17,055
Q3 2024 Added 1.43%
$0
$3.62 Million 1.74% of portfolio
79,890
Q3 2024 Reduced 0.81%
$313B
$3.48 Million 1.67% of portfolio
17,604
Q3 2024 Reduced 1.91%
$214B
$3.04 Million 1.46% of portfolio
7,760
Q3 2024 Reduced 0.03%
$278B
$2.61 Million 1.25% of portfolio
36,358
Q3 2024 Reduced 0.95%
$49.8B
$2.42 Million 1.16% of portfolio
26,601
Q3 2024 Reduced 0.5%
$228B
$2.31 Million 1.11% of portfolio
8,529
Q2 2024 Added 0.01%
$197B
$2.22 Million 1.07% of portfolio
11,761
Q3 2024 Reduced 0.03%
$137B
$2.17 Million 1.04% of portfolio
3,714
Q3 2024 Added 0.03%
$0
$2.15 Million 1.03% of portfolio
4,400
Q3 2024 Reduced 4.47%
$218B
$2.14 Million 1.03% of portfolio
7,042
Q3 2024 Reduced 0.56%
$256B
$2.11 Million 1.01% of portfolio
18,563
Q3 2024 Added 0.01%
$425B
$2.1 Million 1.01% of portfolio
2,370
Q3 2024 Reduced 1.04%
$0
$2.08 Million 1.0% of portfolio
7,334
Q3 2024 Reduced 0.18%
$203B
$1.93 Million 0.93% of portfolio
15,934
Q3 2024 Reduced 15.51%
$102B
$1.87 Million 0.9% of portfolio
36,611
Q3 2024 Reduced 0.07%
$203B
$1.85 Million 0.89% of portfolio
8,354
Q3 2024 Reduced 1.51%
$0
$1.85 Million 0.89% of portfolio
14,423
Q3 2024 Added 0.85%
$381B
$1.86 Million 0.89% of portfolio
46,910
Q3 2024 Reduced 0.12%
$349M
$1.78 Million 0.86% of portfolio
159,089
Q3 2024 Added 2.51%
$137B
$1.74 Million 0.84% of portfolio
11,370
Q3 2024 Reduced 8.42%
$60.1B
$1.76 Million 0.84% of portfolio
11,270
Q3 2024 Added 0.68%
$95.8B
$1.72 Million 0.83% of portfolio
4,425
Q2 2024 Reduced 2.21%
$500B
$1.66 Million 0.8% of portfolio
14,143
Q3 2024 Added 0.04%
$241B
$1.65 Million 0.79% of portfolio
31,097
Q3 2024 Reduced 1.26%
$84.9B
$1.6 Million 0.77% of portfolio
6,100
Q4 2021 Reduced 0.55%
$113B
$1.55 Million 0.74% of portfolio
18,464
Q3 2024 Reduced 0.52%
$0
$1.52 Million 0.73% of portfolio
2,648
Q3 2024 Added 7.69%
$407B
$1.48 Million 0.71% of portfolio
9,160
Q3 2024 Reduced 1.33%
$135B
$1.4 Million 0.67% of portfolio
13,343
Q3 2024 Reduced 0.36%
$89B
$1.4 Million 0.67% of portfolio
18,936
Q3 2024 Reduced 0.66%
$0
$1.34 Million 0.65% of portfolio
2,547
Q3 2024 Reduced 2.34%
$174B
$1.35 Million 0.65% of portfolio
11,184
Q3 2024 Added 0.04%
$211B
$1.36 Million 0.65% of portfolio
14,125
Q3 2024 Added 4.35%
$47B
$1.31 Million 0.63% of portfolio
25,423
Q3 2024 Reduced 0.51%
$91.2B
$1.3 Million 0.63% of portfolio
8,577
Q2 2024 Added 0.59%
$88.6B
$1.26 Million 0.61% of portfolio
2,554
Q3 2024 Reduced 0.97%
$206B
$1.23 Million 0.59% of portfolio
15,740
Q3 2024 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $208 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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