Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025

Warren Averett Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.88 Billion distributed in 1256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $686M, Vanguard Growth ETF with a value of $314M, Apple Inc. with a value of $185M, Vanguard Dividend Appreciation with a value of $167M, and Microsoft Corp with a value of $162M.

Examining the 13F form we can see an increase of $881M in the current position value, from $7.99B to 8.88B.

Warren Averett Asset Management, LLC is based out at Birmingham, AL

Below you can find more details about Warren Averett Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.88 Billion
ETFs: $5.65 Billion
Technology: $939 Million
Financial Services: $488 Million
Healthcare: $271 Million
Industrials: $263 Million
Consumer Defensive: $247 Million
Consumer Cyclical: $246 Million
Energy: $199 Million
Other: $398 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$686 Million 7.73% of portfolio
1,105,028
Q2 2025 Added 7.72%
$0
$314 Million 3.54% of portfolio
716,569
Q2 2025 Added 5.87%
$3.76T
$185 Million 2.08% of portfolio
900,513
Q2 2025 Added 0.63%
$0
$167 Million 1.88% of portfolio
917,465
Q2 2025 Added 2.97%
$3.8T
$162 Million 1.83% of portfolio
326,326
Q2 2025 Added 1.71%
$0
$160 Million 1.8% of portfolio
3,782,356
Q2 2025 Reduced 2.56%
$0
$155 Million 1.75% of portfolio
1,543,714
Q2 2025 Added 243.93%
$443B
$143 Million 1.61% of portfolio
902,972
Q2 2025 Reduced 0.07%
$0
$135 Million 1.52% of portfolio
4,015,141
Q2 2025 Added 2.96%
$0
$113 Million 1.27% of portfolio
331,452
Q2 2025 Reduced 0.15%
$0
$108 Million 1.21% of portfolio
1,183,354
Q2 2025 Added 6.65%
$0
$96.8 Million 1.09% of portfolio
532,828
Q2 2025 Reduced 8.83%
$0
$96.7 Million 1.09% of portfolio
588,184
Q2 2025 Reduced 3.9%
$0
$92.2 Million 1.04% of portfolio
1,351,013
Q2 2025 Added 14.28%
$0
$92.4 Million 1.04% of portfolio
149,627
Q2 2025 Reduced 2.43%
$644B
$91.9 Million 1.03% of portfolio
189,087
Q2 2025 Reduced 0.21%
$0
$83.6 Million 0.94% of portfolio
297,817
Q2 2025 Added 0.01%
$0
$82.8 Million 0.93% of portfolio
2,182,429
Q2 2025 Added 11.8%
$0
$81.4 Million 0.92% of portfolio
1,757,302
Q2 2025 Added 31.17%
$0
$75 Million 0.85% of portfolio
786,880
Q2 2025 Added 1.43%
$0
$73.4 Million 0.83% of portfolio
1,287,178
Q2 2025 Reduced 1.76%
$0
$73.2 Million 0.82% of portfolio
257,449
Q2 2025 Reduced 3.34%
$0
$69.6 Million 0.78% of portfolio
2,384,385
Q2 2025 Added 9.12%
$2.32T
$67.7 Million 0.76% of portfolio
308,480
Q2 2025 Added 2.61%
$0
$66 Million 0.74% of portfolio
155,524
Q2 2025 Reduced 0.12%
$0
$66.1 Million 0.74% of portfolio
2,773,692
Q2 2025 Added 1.32%
$900B
$64.3 Million 0.72% of portfolio
221,884
Q2 2025 Added 1.68%
$146B
$59.2 Million 0.67% of portfolio
214,937
Q2 2025 Reduced 1.4%
$374B
$56.6 Million 0.64% of portfolio
354,971
Q2 2025 Added 21.35%
$0
$56.3 Million 0.63% of portfolio
102,093
Q2 2025 Added 3.99%
$0
$55.5 Million 0.63% of portfolio
894,894
Q2 2025 Reduced 0.85%
$0
$54.7 Million 0.62% of portfolio
155,754
Q2 2025 Reduced 0.28%
$0
$55 Million 0.62% of portfolio
461,771
Q2 2025 Reduced 1.7%
$1.44T
$54.2 Million 0.61% of portfolio
307,746
Q2 2025 Added 2.03%
$788B
$53.4 Million 0.6% of portfolio
244,203
Q2 2025 Added 13.37%
$0
$51.2 Million 0.58% of portfolio
762,109
Q2 2025 Added 2.66%
$0
$49.7 Million 0.56% of portfolio
451,445
Q2 2025 Added 10.68%
$0
$49.9 Million 0.56% of portfolio
1,780,735
Q2 2025 Reduced 1.4%
$0
$48.3 Million 0.54% of portfolio
1,188,631
Q2 2025 Reduced 3.38%
$0
$45.2 Million 0.51% of portfolio
339,085
Q2 2025 Added 1.36%
$0
$44.8 Million 0.5% of portfolio
253,530
Q2 2025 Reduced 0.4%
$1.47T
$41.4 Million 0.47% of portfolio
233,122
Q2 2025 Added 3.88%
$0
$41.9 Million 0.47% of portfolio
1,582,325
Q2 2025 Reduced 0.74%
$0
$41.4 Million 0.47% of portfolio
1,616,132
Q2 2025 Added 3.0%
$0
$41.3 Million 0.47% of portfolio
568,746
Q2 2025 Added 2.32%
$0
$41 Million 0.46% of portfolio
406,416
Q2 2025 Reduced 1.8%
$1.34T
$41.3 Million 0.46% of portfolio
182,194
Q2 2025 Reduced 1.39%
$0
$40.9 Million 0.46% of portfolio
72,041
Q2 2025 Added 4.46%
$555B
$40.2 Million 0.45% of portfolio
113,147
Q2 2025 Reduced 2.09%

Summary

  • Portfolio
  • No. of Stocks 1,256
  • Current Value $8.88 Billion
  • Prior Value $7.99 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 110 stocks
  • Additional Purchases 582 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 435 stocks
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email