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
$165B
$1.2 Million 0.58% of portfolio
54,458
Q3 2024 Reduced 1.99%
$420B
$1.2 Million 0.58% of portfolio
6,922
Q1 2024 Reduced 6.74%
$25.7B
$1.2 Million 0.57% of portfolio
51,272
Q3 2024 Reduced 0.82%
$39.2B
$1.18 Million 0.57% of portfolio
33,704
Q3 2024 Reduced 0.01%
$89.9B
$1.18 Million 0.57% of portfolio
37,614
Q3 2024 Reduced 8.92%
$1.31B
$1.12 Million 0.54% of portfolio
37,591
Q3 2024 Reduced 0.66%
$292B
$1.11 Million 0.53% of portfolio
19,614
Q3 2024 Added 0.3%
$61.2B
$1.06 Million 0.51% of portfolio
4,511
Q1 2024 Reduced 2.17%
$45B
$1.06 Million 0.51% of portfolio
100,172
Q3 2024 Reduced 1.22%
$8.53B
$1.03 Million 0.49% of portfolio
23,075
Q3 2024 Reduced 0.17%
$100B
$986,000 0.47% of portfolio
7,237
Q3 2024 Added 7.57%
$1.01B
$960,000 0.46% of portfolio
40,864
Q1 2024 New
$66.8B
$912,000 0.44% of portfolio
5,290
Q3 2024 Added 900.0%
$507B
$826,000 0.4% of portfolio
4,850
Q4 2020 Reduced 2.02%
$185B
$840,000 0.4% of portfolio
18,707
Q3 2024 Reduced 1.28%
$17.6B
$825,000 0.4% of portfolio
13,311
Q3 2024 Added 0.02%
$243B
$791,000 0.38% of portfolio
9,808
Q2 2024 Added 0.32%
$71.5B
$785,000 0.38% of portfolio
7,030
Q3 2024 Added 0.01%
$0
$776,000 0.37% of portfolio
8,839
Q3 2024 Added 1.43%
$63.4B
$777,000 0.37% of portfolio
15,581
Q3 2024 Reduced 0.6%
$102B
$754,000 0.36% of portfolio
32,153
Q3 2024 Added 20.89%
$20.5B
$729,000 0.35% of portfolio
4,477
Q2 2024 Reduced 1.1%
$72B
$725,000 0.35% of portfolio
5,310
Q3 2024 Reduced 1.85%
$385B
$719,000 0.35% of portfolio
1,015
Q2 2022 Reduced 0.88%
$54.6B
$677,000 0.33% of portfolio
3,576
Q2 2024 Reduced 0.17%
$32.3B
$688,000 0.33% of portfolio
12,610
Q3 2024 Reduced 2.45%
$78.9B
$673,000 0.32% of portfolio
10,721
Q3 2024 Added 6.02%
$38.9B
$673,000 0.32% of portfolio
9,119
Q3 2024 Added 0.91%
$23.6B
$641,000 0.31% of portfolio
146,499
Q3 2024 Added 4.44%
$77B
$600,000 0.29% of portfolio
17,403
Q3 2024 Added 0.02%
$28.6B
$594,000 0.29% of portfolio
29,051
Q3 2024 Reduced 0.65%
$21.2B
$582,000 0.28% of portfolio
11,917
Q3 2024 Reduced 0.83%
$2.05T
$550,000 0.26% of portfolio
2,955
Q3 2024 Added 5.72%
$207B
$539,000 0.26% of portfolio
4,735
Q2 2024 Reduced 3.07%
$47B
$520,000 0.25% of portfolio
3,660
Q3 2024 Reduced 3.3%
$25.1B
$522,000 0.25% of portfolio
13,356
Q3 2024 Reduced 2.16%
$0
$514,000 0.25% of portfolio
3,339
Q3 2024 Reduced 87.89%
$62.6B
$501,000 0.24% of portfolio
22,690
Q2 2024 Reduced 1.73%
$137B
$485,000 0.23% of portfolio
7,752
Q3 2024 Reduced 1.27%
$481M
$472,000 0.23% of portfolio
53,172
Q3 2024 Reduced 0.09%
$171B
$473,000 0.23% of portfolio
1,750
Q3 2024 Reduced 2.78%
$42.3B
$450,000 0.22% of portfolio
5,058
Q3 2024 Reduced 4.55%
$620B
$455,000 0.22% of portfolio
990
Q1 2024 Added 1.54%
$567B
$449,000 0.22% of portfolio
769
Q3 2024 Reduced 1.28%
$33.2B
$465,000 0.22% of portfolio
10,875
Q3 2024 Added 0.93%
$70.9B
$410,000 0.2% of portfolio
8,990
Q3 2024 Added 0.13%
$3.98B
$396,000 0.19% of portfolio
51,577
Q3 2024 Added 10.98%
$4.56B
$398,000 0.19% of portfolio
15,765
Q1 2024 Reduced 6.66%
$83.7B
$394,000 0.19% of portfolio
2,019
Q2 2024 New

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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