Investors Asset Management Of Georgia Inc Portfolio Holdings

Investors Asset Management Of Georgia Inc

  • $202 Million
  • Q2 2024

Investors Asset Management Of Georgia Inc has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $202 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equifax Inc with a value of $23.9M, Ishares Russell 2000 ETF with a value of $8.16M, Eli Lilly & CO with a value of $7.22M, Microsoft Corp with a value of $6.77M, and Jpmorgan Chase & CO with a value of $5.57M.

Examining the 13F form we can see an decrease of $6.03M 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
Industrials: $39.6 Million
Technology: $37.1 Million
ETFs: $26 Million
Healthcare: $23.5 Million
Financial Services: $23.2 Million
Consumer Defensive: $17.6 Million
Energy: $16.6 Million
Consumer Cyclical: $11.4 Million
Other: $7.27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$23.9 Million 11.82% of portfolio
98,698
Q2 2024 Added 0.15%
$858B
$7.22 Million 3.57% of portfolio
7,979
Q2 2024 Reduced 1.78%
$2.99T
$6.77 Million 3.34% of portfolio
15,144
Q2 2024 Reduced 1.62%
$623B
$5.57 Million 2.75% of portfolio
27,525
Q2 2024 Added 0.0%
$49.5B
$5.08 Million 2.51% of portfolio
67,365
Q2 2024 Added 0.15%
$369B
$4.94 Million 2.44% of portfolio
14,351
Q2 2024 Added 0.06%
$271B
$4.61 Million 2.28% of portfolio
29,477
Q2 2024 Reduced 2.49%
$122M
$4.49 Million 2.22% of portfolio
307,771
Q2 2024 Added 0.62%
$217B
$4.44 Million 2.19% of portfolio
27,369
Q2 2024 Reduced 3.95%
$3.55T
$3.54 Million 1.75% of portfolio
16,815
Q1 2024 Reduced 2.08%
$674M
$3.52 Million 1.74% of portfolio
53,917
Q2 2024 Reduced 2.0%
$342B
$3.08 Million 1.52% of portfolio
17,946
Q2 2024 Reduced 0.45%
$174B
$2.59 Million 1.28% of portfolio
7,762
Q1 2024 Reduced 8.61%
$308B
$2.34 Million 1.15% of portfolio
36,708
Q2 2024 Added 1.45%
$299B
$2.3 Million 1.14% of portfolio
18,561
Q2 2024 Reduced 0.52%
$160B
$2.23 Million 1.1% of portfolio
79,735
Q2 2024 Added 11.49%
$388B
$2.04 Million 1.01% of portfolio
2,395
Q2 2024 Reduced 5.89%
$182B
$1.97 Million 0.98% of portfolio
8,529
Q2 2024 Added 0.01%
$195B
$1.91 Million 0.94% of portfolio
18,859
Q1 2024 Reduced 2.58%
$176B
$1.87 Million 0.92% of portfolio
11,764
Q2 2024 New
$311B
$1.87 Million 0.92% of portfolio
46,965
Q2 2024 Reduced 0.4%
$213B
$1.8 Million 0.89% of portfolio
7,082
Q2 2024 Reduced 0.21%
$149B
$1.73 Million 0.86% of portfolio
3,713
Q2 2024 Reduced 0.4%
$69.6B
$1.66 Million 0.82% of portfolio
11,194
Q2 2024 Reduced 0.21%
$96.2B
$1.67 Million 0.82% of portfolio
36,636
Q2 2024 Reduced 1.61%
$48.5B
$1.61 Million 0.8% of portfolio
25,554
Q2 2024 Reduced 1.47%
$470B
$1.63 Million 0.8% of portfolio
14,138
Q2 2024 Reduced 0.91%
$94B
$1.56 Million 0.77% of portfolio
8,577
Q2 2024 Added 0.59%
$135B
$1.53 Million 0.76% of portfolio
13,391
Q2 2024 Reduced 1.82%
$97.2B
$1.54 Million 0.76% of portfolio
12,415
Q2 2024 Reduced 0.16%
$72.4B
$1.51 Million 0.74% of portfolio
2,579
Q4 2023 Reduced 1.9%
$97.8B
$1.49 Million 0.74% of portfolio
41,298
Q2 2024 Reduced 4.58%
$199B
$1.5 Million 0.74% of portfolio
31,493
Q2 2024 Added 0.33%
$1.37B
$1.49 Million 0.73% of portfolio
37,841
Q1 2024 Reduced 1.3%
$180B
$1.47 Million 0.72% of portfolio
8,482
Q2 2024 Added 1.04%
$79.3B
$1.46 Million 0.72% of portfolio
4,425
Q2 2024 Reduced 2.21%
$74.8B
$1.45 Million 0.71% of portfolio
6,100
Q4 2021 Reduced 0.55%
$349M
$1.42 Million 0.7% of portfolio
155,189
Q2 2024 Added 0.62%
$430B
$1.36 Million 0.67% of portfolio
9,283
Q2 2024 Added 4.29%
$160B
$1.34 Million 0.66% of portfolio
13,536
Q2 2024 Added 1.48%
$41.8B
$1.27 Million 0.63% of portfolio
101,407
Q2 2024 Reduced 4.62%
$98.7B
$1.27 Million 0.63% of portfolio
18,560
Q2 2024 Reduced 2.98%
$103B
$1.25 Million 0.62% of portfolio
19,062
Q2 2024 Reduced 0.52%
$257B
$1.24 Million 0.61% of portfolio
15,840
Q2 2024 Reduced 0.31%
$205B
$1.16 Million 0.57% of portfolio
19,555
Q2 2024 Reduced 2.45%
$416B
$1.14 Million 0.56% of portfolio
6,922
Q1 2024 Reduced 6.74%
$174B
$1.12 Million 0.55% of portfolio
11,179
Q2 2024 Reduced 0.84%
$43.9B
$1.09 Million 0.54% of portfolio
33,709
Q2 2024 Reduced 3.39%
$150B
$1.06 Million 0.52% of portfolio
55,565
Q2 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $202 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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