Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

Warren Averett Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.99 Billion distributed in 1171 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 $576M, Vanguard Growth ETF with a value of $251M, Apple Inc. with a value of $199M, Vanguard Dividend Appreciation with a value of $162M, and Invesco Exchange Traded Fd Tr with a value of $157M.

Examining the 13F form we can see an increase of $1.63B in the current position value, from $6.36B to 7.99B.

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 $7.99 Billion
ETFs: $5.02 Billion
Technology: $768 Million
Financial Services: $462 Million
Healthcare: $289 Million
Consumer Defensive: $253 Million
Industrials: $246 Million
Consumer Cyclical: $231 Million
Energy: $216 Million
Other: $366 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$576 Million 7.21% of portfolio
1,025,848
Q1 2025 Added 11.72%
$0
$251 Million 3.14% of portfolio
676,811
Q1 2025 Added 6.27%
$3.26T
$199 Million 2.49% of portfolio
894,862
Q1 2025 Added 31.64%
$0
$162 Million 2.03% of portfolio
891,032
Q1 2025 Added 6.06%
$0
$157 Million 1.96% of portfolio
3,881,638
Q1 2025 Reduced 2.13%
$0
$130 Million 1.62% of portfolio
3,899,687
Q1 2025 Added 823.24%
$3.51T
$120 Million 1.51% of portfolio
320,844
Q1 2025 Added 53.6%
$0
$101 Million 1.27% of portfolio
584,437
Q1 2025 Added 2.58%
$0
$102 Million 1.27% of portfolio
331,951
Q1 2025 Reduced 0.76%
$648B
$101 Million 1.26% of portfolio
189,493
Q1 2025 Added 14.02%
$359B
$97.9 Million 1.23% of portfolio
903,602
Q1 2025 Added 26.43%
$0
$98.3 Million 1.23% of portfolio
612,076
Q1 2025 Reduced 3.2%
$0
$96.7 Million 1.21% of portfolio
1,109,558
Q1 2025 Added 13.97%
$0
$85.8 Million 1.07% of portfolio
153,361
Q1 2025 Added 22.74%
$0
$77.1 Million 0.96% of portfolio
1,182,164
Q1 2025 Added 22.52%
$0
$75.6 Million 0.95% of portfolio
297,773
Q1 2025 Reduced 1.17%
$0
$70.8 Million 0.89% of portfolio
1,952,026
Q1 2025 Added 2,115.77%
$0
$66.6 Million 0.83% of portfolio
1,310,262
Q1 2025 Added 40.35%
$0
$65.2 Million 0.82% of portfolio
266,358
Q1 2025 Reduced 2.8%
$0
$62.4 Million 0.78% of portfolio
775,808
Q1 2025 Added 2.68%
$0
$61.7 Million 0.77% of portfolio
1,339,709
Q1 2025 Added 35.68%
$0
$58.9 Million 0.74% of portfolio
2,737,672
Q1 2025 Added 131.24%
$2.22T
$57.2 Million 0.72% of portfolio
300,632
Q1 2025 Added 59.11%
$0
$56.2 Million 0.7% of portfolio
155,711
Q1 2025 Reduced 3.66%
$0
$55.5 Million 0.69% of portfolio
469,774
Q1 2025 Added 182.52%
$0
$54.7 Million 0.68% of portfolio
2,185,039
Q1 2025 Added 211.88%
$788B
$53.5 Million 0.67% of portfolio
218,223
Q1 2025 Added 36.14%
$0
$52.7 Million 0.66% of portfolio
902,562
Q1 2025 Added 17.38%
$0
$49.6 Million 0.62% of portfolio
156,190
Q1 2025 Added 2.6%
$386B
$49.9 Million 0.62% of portfolio
292,519
Q1 2025 Added 10.02%
$0
$47.3 Million 0.59% of portfolio
1,805,978
Q1 2025 Added 293.1%
$993B
$46.6 Million 0.58% of portfolio
301,637
Q1 2025 Added 69.67%
$0
$46.6 Million 0.58% of portfolio
1,230,237
Q1 2025 Reduced 6.88%
$0
$46 Million 0.58% of portfolio
98,173
Q1 2025 Added 8.0%
$0
$45.2 Million 0.57% of portfolio
448,839
Q1 2025 Added 14.57%
$0
$44.6 Million 0.56% of portfolio
1,594,056
Q1 2025 Added 7.76%
$0
$45 Million 0.56% of portfolio
742,392
Q1 2025 Added 304.55%
$0
$44 Million 0.55% of portfolio
254,543
Q1 2025 Reduced 1.98%
$0
$43.2 Million 0.54% of portfolio
1,433,945
Q1 2025 Added 157.13%
$0
$43.1 Million 0.54% of portfolio
334,527
Q1 2025 Added 2.46%
$606B
$40.5 Million 0.51% of portfolio
115,559
Q1 2025 Added 90.86%
$0
$40.1 Million 0.5% of portfolio
1,569,119
Q1 2025 Added 3.23%
$0
$38.2 Million 0.48% of portfolio
413,864
Q1 2025 Reduced 1.35%
$0
$37.9 Million 0.47% of portfolio
407,890
Q1 2025 Added 10.63%
$99.1B
$36.5 Million 0.46% of portfolio
217,985
Q1 2025 Added 156.28%
$0
$36.4 Million 0.46% of portfolio
193,497
Q1 2025 Added 41.74%
$0
$36.6 Million 0.46% of portfolio
555,872
Q1 2025 Added 8.78%
$0
$37 Million 0.46% of portfolio
452,951
Q1 2025 Added 1.42%
$1.1T
$35.1 Million 0.44% of portfolio
224,424
Q1 2025 Added 144.18%

Summary

  • Portfolio
  • No. of Stocks 1,171
  • Current Value $7.99 Billion
  • Prior Value $6.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 153 stocks
  • Additional Purchases 646 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 stocks
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