Southeast Asset Advisors Inc. Portfolio Holdings

Southeast Asset Advisors Inc.

  • $897 Million
  • Q3 2024

Southeast Asset Advisors Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $897 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $145M, Alphabet Inc. with a value of $95.3M, Cnx Resources Corp with a value of $78.6M, Flowers Foods Inc with a value of $78.1M, and Apple Inc. with a value of $69.7M.

Examining the 13F form we can see an increase of $64.6M in the current position value, from $832M to 897M.

Southeast Asset Advisors Inc. is based out at Thomasville, GA

Below you can find more details about Southeast Asset Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $897 Million
Financial Services: $221 Million
Technology: $118 Million
Consumer Defensive: $113 Million
ETFs: $112 Million
Communication Services: $107 Million
Energy: $98.8 Million
Industrials: $56.9 Million
Consumer Cyclical: $34.1 Million
Other: $35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$1.88 Million 0.21% of portfolio
7,770
Q3 2024 Reduced 0.33%
$207B
$1.85 Million 0.21% of portfolio
6,069
Q3 2024 Added 0.12%
$6.86B
$1.72 Million 0.19% of portfolio
9,855
Q3 2024 Reduced 34.33%
$70.4B
$1.68 Million 0.19% of portfolio
6,153
Q3 2024 Reduced 1.82%
$210B
$1.62 Million 0.18% of portfolio
4,152
Q3 2024 Added 0.12%
$3.09B
$1.57 Million 0.17% of portfolio
19,640
Q3 2024 Reduced 22.05%
$148B
$1.53 Million 0.17% of portfolio
4,623
Q2 2024 Reduced 0.71%
$253B
$1.43 Million 0.16% of portfolio
17,680
Q3 2024 Reduced 1.6%
$1.18T
$1.39 Million 0.15% of portfolio
8,380
Q3 2024 Added 0.02%
$1.16T
$1.31 Million 0.15% of portfolio
7,560
Q3 2024 Added 125.34%
$420B
$1.35 Million 0.15% of portfolio
3,333
Q3 2024 Added 1.55%
$146B
$1.35 Million 0.15% of portfolio
46,781
Q3 2024 Reduced 1.29%
$24.5B
$1.28 Million 0.14% of portfolio
816
Q3 2024 Reduced 29.41%
$22.1B
$1.24 Million 0.14% of portfolio
6,887
Q3 2024 Added 10.51%
$139B
$1.17 Million 0.13% of portfolio
2,792
Q3 2024 Reduced 4.84%
$22.5B
$1.09 Million 0.12% of portfolio
5,081
Q3 2024 Added 0.32%
$771B
$984,000 0.11% of portfolio
4,671
Q3 2024 Reduced 0.17%
$390B
$877,000 0.1% of portfolio
5,070
Q3 2024 Reduced 0.18%
$135B
$882,000 0.1% of portfolio
10,440
Q3 2023 Added 0.19%
$242B
$869,000 0.1% of portfolio
7,655
Q3 2024 Added 0.08%
$5.95B
$919,000 0.1% of portfolio
129,437
Q3 2024 Reduced 64.06%
$206B
$908,000 0.1% of portfolio
7,965
Q3 2024 Added 0.06%
$253B
$831,000 0.09% of portfolio
15,631
Q3 2024 Added 0.42%
$198B
$775,000 0.09% of portfolio
8,068
Q3 2024 Reduced 23.63%
$69.9B
$685,000 0.08% of portfolio
19,854
Q3 2023 Reduced 2.66%
$30.1B
$758,000 0.08% of portfolio
7,407
Q3 2023 Reduced 9.8%
$4.73B
$703,000 0.08% of portfolio
12,884
Q2 2024 Added 0.34%
$92.7B
$624,000 0.07% of portfolio
1,636
Q1 2023 Added 34.1%
$226B
$588,000 0.07% of portfolio
1,666
Q2 2024 Added 5.84%
$96.7B
$641,000 0.07% of portfolio
4,705
Q2 2024 Reduced 0.84%
$1.55B
$498,000 0.06% of portfolio
8,660
Q3 2024 Added 0.12%
$10.1B
$568,000 0.06% of portfolio
1,330
Q3 2024 New
$1.31T
$517,000 0.06% of portfolio
1,977
Q3 2024 Reduced 1.69%
$86.3B
$534,000 0.06% of portfolio
2,300
Q4 2023 Added 25.34%
$200B
$504,000 0.06% of portfolio
2,283
Q3 2023 Added 19.78%
$86.6B
$528,000 0.06% of portfolio
836
Q4 2021 Reduced 1.99%
$497B
$524,000 0.06% of portfolio
3,080
Q3 2024 Added 0.03%
$130B
$433,000 0.05% of portfolio
2,830
Q3 2023 Added 15.27%
$123B
$490,000 0.05% of portfolio
1,771
Q4 2023 Added 16.44%
$62.4B
$417,000 0.05% of portfolio
9,765
Q4 2023 Reduced 11.15%
$148B
$449,000 0.05% of portfolio
1,244
Q2 2024 Reduced 1.66%
$716B
$460,000 0.05% of portfolio
520
Q1 2024 Added 16.85%
$89.8B
$432,000 0.05% of portfolio
18,436
Q3 2024 Reduced 42.58%
$172B
$482,000 0.05% of portfolio
777
Q1 2024 Added 6.88%
$204B
$454,000 0.05% of portfolio
2,674
Q3 2024 Reduced 3.67%
$486B
$391,000 0.04% of portfolio
669
Q3 2024 Added 0.15%
$107B
$353,000 0.04% of portfolio
4,900
Q3 2024 Reduced 1.07%
$241B
$345,000 0.04% of portfolio
1,273
Q3 2024 Added 0.24%
$367B
$401,000 0.04% of portfolio
10,110
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $897 Million
  • Prior Value $832 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email