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
$31.1B
$369,000 0.19% of portfolio
2,014
Q1 2025 Added 17.23%
$23.3B
$360,000 0.19% of portfolio
24,000
Q3 2024 Reduced 0.62%
$3.79B
$377,000 0.19% of portfolio
15,450
Q4 2024 Reduced 1.9%
$40.4B
$365,000 0.19% of portfolio
2,650
Q1 2025 Reduced 5.36%
$0
$370,000 0.19% of portfolio
1,513
Q1 2025 Reduced 0.39%
$34.7B
$374,000 0.19% of portfolio
5,014
Q1 2025 Reduced 0.42%
$151B
$356,000 0.18% of portfolio
1,684
Q1 2025 Added 0.3%
$14B
$347,000 0.18% of portfolio
1,765
Q1 2025 Added 0.06%
$0
$354,000 0.18% of portfolio
30,518
Q1 2025 Reduced 8.95%
$90.1B
$349,000 0.18% of portfolio
2,862
Q1 2025 Reduced 2.82%
$15.5B
$348,000 0.18% of portfolio
21,773
Q1 2025 Added 24.48%
$60.5B
$321,000 0.17% of portfolio
2,602
Q1 2025 Reduced 3.7%
$0
$320,000 0.17% of portfolio
1,762
Q1 2025 Added 0.23%
$162B
$326,000 0.17% of portfolio
4,166
Q1 2025 Reduced 12.53%
$77.2B
$333,000 0.17% of portfolio
1,225
Q4 2024 Reduced 2.0%
$177B
$301,000 0.16% of portfolio
1,550
Q4 2024 Reduced 1.59%
$1.02T
$300,000 0.15% of portfolio
1,922
Q4 2024 New
$0
$283,000 0.15% of portfolio
2,113
Q4 2024 Reduced 7.65%
$33.9B
$290,000 0.15% of portfolio
3,627
Q4 2024 Reduced 6.45%
$15.3B
$283,000 0.15% of portfolio
6,932
Q2 2024 Reduced 4.58%
$30.3B
$272,000 0.14% of portfolio
9,831
Q1 2025 Reduced 4.84%
$97.4B
$276,000 0.14% of portfolio
3,002
Q3 2024 Reduced 3.97%
$0
$273,000 0.14% of portfolio
1,059
Q1 2025 Added 14.24%
$173B
$265,000 0.14% of portfolio
1,727
Q1 2025 New
$237B
$276,000 0.14% of portfolio
3,775
Q1 2025 Reduced 15.64%
$12.2B
$276,000 0.14% of portfolio
10,229
Q1 2025 Added 7.4%
$19.3B
$278,000 0.14% of portfolio
10,970
Q4 2024 Reduced 4.36%
$209B
$280,000 0.14% of portfolio
514
Q1 2025 Added 1.18%
$7.75B
$257,000 0.13% of portfolio
4,824
Q1 2025 Added 18.41%
$50.2B
$240,000 0.12% of portfolio
383
Q4 2023 New
$148B
$231,000 0.12% of portfolio
744
Q1 2025 New
$91B
$226,000 0.12% of portfolio
5,113
Q4 2024 Reduced 0.51%
$131B
$231,000 0.12% of portfolio
2,425
Q1 2025 Added 4.3%
$0
$240,000 0.12% of portfolio
10,000
Q2 2023 Reduced 47.64%
$0
$233,000 0.12% of portfolio
8,223
Q1 2025 Reduced 3.52%
$131B
$230,000 0.12% of portfolio
848
Q2 2024 Reduced 13.91%
$0
$214,000 0.11% of portfolio
19,129
Q1 2025 Added 0.04%
$58.8B
$207,000 0.11% of portfolio
852
Q1 2025 Added 0.12%
$80.9B
$218,000 0.11% of portfolio
1,500
Q4 2024 Reduced 25.37%
$3.62B
$210,000 0.11% of portfolio
11,075
Q1 2025 Reduced 4.32%
$0
$201,000 0.1% of portfolio
1,179
Q1 2025 New
$79.5B
$190,000 0.1% of portfolio
1,522
Q3 2024 New
$4.24B
$198,000 0.1% of portfolio
50,525
Q1 2025 Reduced 0.93%
$10.6B
$200,000 0.1% of portfolio
5,035
Q1 2025 Reduced 1.95%
$0
$144,000 0.07% of portfolio
13,500
Q1 2024 Reduced 15.63%
$22.2B
$134,000 0.07% of portfolio
12,491
Q1 2025 Reduced 4.43%
$0
$142,000 0.07% of portfolio
16,250
Q1 2025 Added 32.65%
$3.55B
$141,000 0.07% of portfolio
20,000
Q4 2023 Reduced 13.04%
$2.73B
$96,000 0.05% of portfolio
16,400
Q1 2025 Reduced 1.5%

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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