Southeast Asset Advisors Inc. Incresed Positions in Q4 2024

Southeast Asset Advisors Inc.

  • $805 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15.3K
+ 201.8%
$172.07 - $207.36 $2.63M - $3.16M
22.8K $4.51M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
62.4K
+ 41.53%
$50.37 - $50.6 $3.14M - $3.16M
213K $10.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
14K
+ 13.18%
$174.22 - $187.62 $2.43M - $2.62M
120K $21M
STE
Steris PLC

Healthcare
10.2K
+ 131.16%
$204.34 - $235.7 $2.08M - $2.4M
18K $3.69M
CACI
Caci International Inc

Technology
2.3K
+ 173.08%
N/A
3.63K $1.55M
AMZN
Amazon Com Inc

Consumer Cyclical
958
+ 4.65%
$180.88 - $232.93 $173K - $223K
21.6K $4.73M
TRMB
Trimble Inc.

Technology
2.96K
+ 4.69%
$60.21 - $75.4 $178K - $223K
66.2K $4.68M
GOOGL
Alphabet Inc.

Communication Services
1.72K
+ 20.51%
$161.86 - $196.66 $278K - $338K
10.1K $1.91M
V
Visa Inc.

Financial Services
291
+ 2.87%
$273.87 - $320.91 $79.7K - $93.4K
10.4K $3.3M
ITT
Itt Inc.

Industrials
4.1K
+ 14.28%
$140.12 - $159.62 $574K - $654K
32.8K $4.69M
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.9K
+ 9.98%
$57.53 - $60.83 $512K - $541K
98.1K $5.64M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
6.43K
+ 57.99%
$46.63 - $47.41 $300K - $305K
17.5K $816K
WMT
Walmart Inc.

Consumer Defensive
648
+ 3.67%
$79.1 - $95.7 $51.3K - $62K
18.3K $1.66M
MRVL
Marvell Technology, Inc.

Technology
200
+ 4.08%
$70.31 - $124.78 $14.1K - $25K
5.1K $563K
JPIE
J P Morgan Exchange Traded Fd
3.87K
+ 89.44%
$45.59 - $46.25 $176K - $179K
8.2K $373K
INTU
Intuit Inc

Technology
260
+ 33.46%
$602.01 - $706.25 $157K - $184K
1.04K $651K
JPM
Jpmorgan Chase & CO

Financial Services
51
+ 1.09%
$205.18 - $250.29 $10.5K - $12.8K
4.72K $1.13M
ABT
Abbott Laboratories

Healthcare
1.08K
+ 13.58%
$111.93 - $119.39 $121K - $129K
9.05K $1.02M
SYK
Stryker Corp

Healthcare
315
+ 25.32%
$345.14 - $392.15 $109K - $124K
1.56K $561K
AVGO
Broadcom Inc.

Technology
28
+ 1.63%
$159.67 - $250.0 $4.47K - $7K
1.74K $403K
COST
Costco Wholesale Corp

Consumer Defensive
12
+ 0.41%
$873.59 - $994.69 $10.5K - $11.9K
2.92K $2.67M
XLK
Technology Sector Spdr

ETFs
300
+ 25.71%
$220.26 - $241.44 $66.1K - $72.4K
1.47K $341K
ACN
Accenture PLC

Technology
215
+ 12.91%
$343.9 - $376.86 $73.9K - $81K
1.88K $661K
GATX
Gatx Corp

Industrials
4
+ 0.15%
$128.5 - $165.82 $514 - $663
2.65K $410K
FDX
Fedex Corp

Industrials
5
+ 0.08%
$260.5 - $305.15 $1.3K - $1.53K
6.16K $1.73M
BAC
Bank Of America Corp

Financial Services
3
+ 0.03%
$39.22 - $47.77 $118 - $143
10.1K $444K
QQQ
Invesco Qqq Trust, Series 1

ETFs
40
+ 4.04%
$481.22 - $538.17 $19.2K - $21.5K
1.03K $526K
ADP
Automatic Data Processing Inc

Industrials
27
+ 1.52%
$280.08 - $307.97 $7.56K - $8.32K
1.8K $526K
AXP
American Express CO

Financial Services
2
+ 0.16%
$267.35 - $305.57 $535 - $611
1.28K $378K
CB
Chubb LTD

Financial Services
132
+ 16.79%
$271.57 - $301.89 $35.8K - $39.8K
918 $253K
GE
General Electric CO

Industrials
290
+ 23.41%
$159.95 - $194.23 $46.4K - $56.3K
1.53K $255K
VTI
Vanguard Total Stock Market Et

ETFs
8
+ 0.31%
$280.04 - $302.45 $2.24K - $2.42K
2.62K $757K
CTAS
Cintas Corp

Industrials
200
+ 20.16%
$182.7 - $226.47 $36.5K - $45.3K
1.19K $217K
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.35K
+ 200.0%
$22.4 - $68.28 $209K - $638K
14K $325K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.02%
N/A
11.5K $2.1M
Dole PLC
8
+ 0.03%
N/A
30.5K $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
56
+ 1.05%
$77.86 - $79.27 $4.36K - $4.44K
5.37K $418K
PG
Procter & Gamble CO

Consumer Defensive
124
+ 2.45%
$161.05 - $179.7 $20K - $22.3K
5.19K $870K
SHEL
Shell PLC

Energy
115
+ 2.7%
$60.63 - $70.23 $6.97K - $8.08K
4.38K $274K
UNH
Unitedhealth Group Inc

Healthcare
91
+ 13.6%
$485.52 - $625.25 $44.2K - $56.9K
760 $384K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
29
+ 0.82%
$115.08 - $119.55 $3.34K - $3.47K
3.58K $413K
AMGN
Amgen Inc

Healthcare
184
+ 17.1%
$258.78 - $328.31 $47.6K - $60.4K
1.26K $328K
GLD
Spdr Gold Trust

ETFs
50
+ 0.14%
$236.59 - $257.5 $11.8K - $12.9K
35.1K $8.5M
UNP
Union Pacific Corp

Industrials
2
+ 0.15%
$223.15 - $249.32 $446 - $499
1.3K $297K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
147
+ 0.61%
$113.92 - $127.38 $16.7K - $18.7K
24.4K $2.81M
SHW
Sherwin Williams CO

Basic Materials
96
+ 5.87%
$338.75 - $399.71 $32.5K - $38.4K
1.73K $588K
PEP
Pepsico Inc

Consumer Defensive
25
+ 0.93%
$151.29 - $176.1 $3.78K - $4.4K
2.7K $410K
MPW
Medical Properties Trust Inc

Real Estate
384
+ 1.47%
$3.72 - $5.77 $1.43K - $2.22K
26.4K $104K
SO
Southern CO

Utilities
1.45K
+ 6.7%
$81.5 - $94.15 $118K - $137K
23.1K $1.9M
Activity Summary
Buys All Purchases 63 New Holdings 8 Increased Positions 55 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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