Southeast Asset Advisors Inc. Reduced Holdings in Q1 2025

Southeast Asset Advisors Inc.

  • $806 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-8.65K
- 1.91%
$156.06 - $207.71 $1.35M - $1.8M
443K $69.2M
AAPL
Apple Inc.

Technology
-21.2K
- 8.57%
$209.68 - $247.1 $4.45M - $5.25M
227K $50.4M
FLO
Flowers Foods Inc

Consumer Defensive
-28.2K
- 0.91%
$18.05 - $20.78 $509K - $586K
3.07M $58.4M
MSFT
Microsoft Corp

Technology
-7.83K
- 21.33%
$375.39 - $447.2 $2.94M - $3.5M
28.9K $10.8M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-43.4K
- 36.45%
$54.94 - $69.15 $2.39M - $3M
75.7K $4.36M
KHC
Kraft Heinz CO

Consumer Defensive
-64.1K
- 62.95%
$28.51 - $32.22 $1.83M - $2.07M
37.7K $1.15M
CDAY
Ceridian Hcm Holding Inc.

Technology
-30.5K
- 49.19%
N/A
31.5K $2.03M
LYV
Live Nation Entertainment, Inc.

Communication Services
-11.9K
- 26.51%
$115.79 - $154.66 $1.38M - $1.85M
33.1K $4.32M
AOS
Smith A O Corp

Industrials
-19.9K
- 66.17%
$65.16 - $72.69 $1.3M - $1.45M
10.2K $665K
TRMB
Trimble Inc.

Technology
-14.7K
- 22.21%
$65.52 - $77.49 $963K - $1.14M
51.5K $3.38M
SIG
Signet Jewelers LTD

Consumer Cyclical
-7.14K
- 19.37%
$46.42 - $78.03 $332K - $557K
29.7K $1.73M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.84K
- 19.97%
$460.39 - $552.64 $846K - $1.02M
7.37K $3.52M
TTC
Toro CO

Industrials
-11.7K
- 39.65%
$71.86 - $87.28 $844K - $1.03M
17.9K $1.3M
ITT
Itt Inc.

Industrials
-4.15K
- 12.67%
$128.71 - $153.88 $535K - $639K
28.6K $3.7M
CLH
Clean Harbors Inc

Industrials
-3.03K
- 25.83%
$188.14 - $246.1 $570K - $745K
8.69K $1.71M
CNM
Core & Main, Inc.

Industrials
-13.6K
- 15.54%
$46.27 - $57.26 $629K - $778K
73.9K $3.57M
CACI
Caci International Inc

Technology
-2.02K
- 55.64%
N/A
1.61K $689K
EME
Emcor Group, Inc.

Industrials
-995
- 18.34%
$361.16 - $535.99 $359K - $533K
4.43K $1.64M
SCI
Service Corp International

Consumer Cyclical
-10.4K
- 18.81%
$75.99 - $84.16 $789K - $874K
44.8K $3.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-318
- 1.47%
$190.26 - $242.06 $60.5K - $77K
21.3K $4.04M
MORN
Morningstar, Inc.

Financial Services
-507
- 4.32%
$282.49 - $334.73 $143K - $170K
11.2K $3.36M
CDW
Cdw Corp

Technology
-1.83K
- 9.45%
$160.26 - $206.13 $293K - $377K
17.5K $2.81M
GOOGL
Alphabet Inc.

Communication Services
-1.24K
- 12.3%
$154.33 - $206.19 $192K - $256K
8.86K $1.37M
ENTG
Entegris Inc

Technology
-3.08K
- 13.21%
$87.48 - $109.53 $269K - $337K
20.2K $1.77M
MIDD
Middleby Corp

Industrials
-7.41K
- 19.37%
$133.93 - $172.89 $992K - $1.28M
30.8K $4.68M
TECH
Bio Techne Corp

Healthcare
-3.42K
- 19.36%
$58.47 - $78.75 $200K - $269K
14.2K $835K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-6.6K
- 11.75%
N/A
49.5K $3.21M
VRT
Vertiv Holdings CO

Industrials
-4.87K
- 10.08%
N/A
43.5K $3.77M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.15K
- 4.57%
$175.5 - $209.86 $202K - $241K
24K $4.35M
PWR
Quanta Services, Inc.

Industrials
-685
- 19.36%
$236.71 - $358.03 $162K - $245K
2.85K $725K
PTC
Ptc Inc.

Technology
-1.2K
- 19.31%
$153.3 - $193.48 $183K - $231K
5K $774K
STE
Steris PLC

Healthcare
-3.13K
- 17.44%
$202.46 - $232.74 $634K - $729K
14.8K $3.36M
MRVL
Marvell Technology, Inc.

Technology
-766
- 15.02%
$61.57 - $126.06 $47.2K - $96.6K
4.33K $266K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-196
- 19.03%
$468.34 - $539.52 $91.8K - $106K
834 $391K
WMT
Walmart Inc.

Consumer Defensive
-878
- 4.79%
$84.5 - $105.05 $74.2K - $92.2K
17.5K $1.53M
ACN
Accenture PLC

Technology
-125
- 6.65%
$300.91 - $398.25 $37.6K - $49.8K
1.76K $547K
INTU
Intuit Inc

Technology
-150
- 14.46%
$555.63 - $630.23 $83.3K - $94.5K
887 $544K
COST
Costco Wholesale Corp

Consumer Defensive
-199
- 6.82%
$890.62 - $1076.86 $177K - $214K
2.72K $2.57M
LUMN
Lumen Technologies, Inc.

Communication Services
-651
- 0.96%
$3.92 - $5.92 $2.55K - $3.85K
67K $262K
APH
Amphenol Corp

Technology
-994
- 22.34%
$61.62 - $78.55 $61.3K - $78.1K
3.46K $226K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-80
- 0.94%
$120.29 - $134.6 $9.62K - $10.8K
8.45K $1.03M
XLK
Technology Sector Spdr

ETFs
-89
- 6.07%
$206.38 - $242.18 $18.4K - $21.6K
1.38K $284K
CB
Chubb LTD

Financial Services
-225
- 24.51%
$257.71 - $301.99 $58K - $67.9K
693 $209K
VIG
Vanguard Dividend Appreciation

ETFs
-84
- 0.73%
N/A
11.5K $2.09M
META
Meta Platforms, Inc.

Communication Services
-9
- 1.47%
$576.36 - $736.67 $5.19K - $6.63K
605 $348K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.11K
- 4.2%
$51.66 - $57.94 $109K - $122K
48.2K $2.65M
SHW
Sherwin Williams CO

Basic Materials
-72
- 4.16%
$330.16 - $365.55 $23.8K - $26.3K
1.66K $579K
Viking Holdings LTD
-13.4K
- 13.31%
N/A
87K $0
DGRO
Ishares Core Dividend Growth E

ETFs
-22
- 0.48%
$60.46 - $64.42 $1.33K - $1.42K
4.55K $281K
Activity Summary
Buys All Purchases 97 New Holdings 25 Increased Positions 72 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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