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
$124B
$402,000 0.19% of portfolio
7,772
Q3 2024 Reduced 3.72%
$41.5B
$380,000 0.18% of portfolio
3,877
Q3 2024 Reduced 0.26%
$38.8B
$385,000 0.18% of portfolio
1,497
Q3 2024 Added 22.5%
$15.1B
$369,000 0.18% of portfolio
6,208
Q3 2024 Added 0.11%
$39.2B
$385,000 0.18% of portfolio
10,748
Q1 2024 Reduced 8.12%
$152B
$375,000 0.18% of portfolio
1,816
Q1 2024 Reduced 29.23%
$8.13B
$375,000 0.18% of portfolio
52,850
Q3 2024 Added 5.86%
$63.2B
$368,000 0.18% of portfolio
2,802
Q1 2024 Reduced 22.21%
$15.4B
$383,000 0.18% of portfolio
1,762
Q3 2024 Reduced 4.03%
$76.9B
$377,000 0.18% of portfolio
1,250
Q1 2024 Reduced 24.24%
$0
$350,000 0.17% of portfolio
33,518
Q2 2024 Reduced 53.13%
$0
$363,000 0.17% of portfolio
1,494
Q3 2024 Added 13.61%
$25.4B
$352,000 0.17% of portfolio
24,000
Q3 2024 Reduced 0.62%
$0
$364,000 0.17% of portfolio
45,250
Q3 2024 Added 2.84%
$28.9B
$333,000 0.16% of portfolio
11,470
Q3 2024 Added 1.5%
$79.4B
$327,000 0.16% of portfolio
2,010
Q3 2024 Reduced 37.38%
$32.3B
$323,000 0.16% of portfolio
2,925
Q4 2023 Reduced 0.85%
$88.4B
$339,000 0.16% of portfolio
2,945
Q1 2024 Added 1.73%
$177B
$306,000 0.15% of portfolio
1,575
Q4 2023 Reduced 38.83%
$0
$309,000 0.15% of portfolio
2,288
Q3 2024 Reduced 30.41%
$0
$318,000 0.15% of portfolio
1,749
Q3 2024 Added 0.23%
$58.3B
$310,000 0.15% of portfolio
383
Q4 2023 New
$236B
$295,000 0.14% of portfolio
4,475
Q3 2024 Reduced 4.28%
$17.9B
$284,000 0.14% of portfolio
16,952
Q3 2024 Reduced 8.9%
$155B
$296,000 0.14% of portfolio
920
Q3 2024 Reduced 33.09%
$147B
$300,000 0.14% of portfolio
4,636
Q3 2024 Added 5.17%
$148B
$280,000 0.13% of portfolio
848
Q2 2024 Reduced 13.91%
$4.71B
$268,000 0.13% of portfolio
11,625
Q2 2024 Reduced 7.92%
$14.7B
$265,000 0.13% of portfolio
6,932
Q2 2024 Reduced 4.58%
$96B
$270,000 0.13% of portfolio
3,002
Q3 2024 Reduced 3.97%
$366B
$275,000 0.13% of portfolio
2,265
Q3 2024 Added 8.37%
$11B
$267,000 0.13% of portfolio
4,124
Q3 2024 New
$3.33B
$277,000 0.13% of portfolio
15,750
Q3 2024 Reduced 3.37%
$13.3B
$251,000 0.12% of portfolio
5,135
Q2 2024 Reduced 1.91%
$203B
$251,000 0.12% of portfolio
508
Q1 2024 Reduced 37.13%
$127B
$252,000 0.12% of portfolio
3,150
Q2 2024 New
$12.8B
$229,000 0.11% of portfolio
2,424
Q3 2024 Added 4.35%
$76.8B
$232,000 0.11% of portfolio
851
Q3 2024 Added 3.78%
$8.99B
$238,000 0.11% of portfolio
8,905
Q3 2024 Added 29.28%
$0
$228,000 0.11% of portfolio
19,105
Q3 2024 Added 0.06%
$0
$227,000 0.11% of portfolio
864
Q3 2024 New
$0
$208,000 0.1% of portfolio
8,523
Q3 2024 New
$0
$205,000 0.1% of portfolio
1,179
Q3 2024 New
$0
$205,000 0.1% of portfolio
910
Q3 2024 Reduced 7.61%
$0
$203,000 0.1% of portfolio
10,000
Q2 2023 Reduced 47.64%
$88.1B
$208,000 0.1% of portfolio
5,139
Q3 2024 New
$22.8B
$200,000 0.1% of portfolio
1,032
Q1 2023 Reduced 16.23%
$32.7B
$184,000 0.09% of portfolio
2,125
Q3 2024 New
$8.04B
$181,000 0.09% of portfolio
10,337
Q3 2024 Added 0.14%

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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