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
$79.5B
$190,000 0.09% of portfolio
1,522
Q3 2024 New
$0
$152,000 0.07% of portfolio
13,500
Q1 2024 Reduced 15.63%
$3.84B
$136,000 0.07% of portfolio
20,000
Q4 2023 Reduced 13.04%
$24.9B
$128,000 0.06% of portfolio
15,600
Q3 2024 Added 16.95%
$0
$110,000 0.05% of portfolio
12,250
Q1 2023 Reduced 24.62%
$3.25B
$102,000 0.05% of portfolio
24,224
Q3 2024 Added 32.92%
$181M
$36,000 0.02% of portfolio
10,000
Q3 2022 New
$33.5M
$30,000 0.01% of portfolio
18,000
Q4 2023 New
$37.3M
$27,000 0.01% of portfolio
20,000
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.2%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.3%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.73%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 28.04%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.41%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 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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