Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

Warren Averett Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.34 Billion distributed in 848 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 $500M, Vanguard Growth ETF with a value of $236M, Invesco Exchange Traded Fd Tr with a value of $165M, Vanguard Dividend Appreciation with a value of $148M, and Apple Inc. with a value of $129M.

Examining the 13F form we can see an increase of $282M in the current position value, from $5.05B to 5.34B.

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 $5.34 Billion
ETFs: $3.85 Billion
Technology: $379 Million
Financial Services: $229 Million
Consumer Defensive: $159 Million
Healthcare: $135 Million
Industrials: $120 Million
Consumer Cyclical: $109 Million
Communication Services: $76.2 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$500 Million 9.37% of portfolio
867,033
Q3 2024 Added 4.95%
$0
$236 Million 4.42% of portfolio
614,221
Q3 2024 Reduced 0.68%
$0
$165 Million 3.1% of portfolio
4,064,672
Q3 2024 Reduced 2.57%
$0
$148 Million 2.77% of portfolio
810,404
Q3 2024 Added 1.76%
$3.69T
$129 Million 2.42% of portfolio
554,474
Q3 2024 Added 6.09%
$0
$110 Million 2.06% of portfolio
656,610
Q3 2024 Reduced 4.43%
$0
$106 Million 1.98% of portfolio
336,365
Q3 2024 Reduced 2.71%
$0
$94.8 Million 1.78% of portfolio
528,862
Q3 2024 Reduced 1.95%
$0
$84.3 Million 1.58% of portfolio
879,097
Q3 2024 Added 7.12%
$0
$80.2 Million 1.5% of portfolio
308,345
Q3 2024 Reduced 11.98%
$614B
$73.9 Million 1.39% of portfolio
160,580
Q3 2024 Reduced 1.67%
$0
$68.9 Million 1.29% of portfolio
282,814
Q3 2024 Reduced 3.44%
$0
$67.7 Million 1.27% of portfolio
239,095
Q3 2024 Reduced 17.17%
$3.11T
$67 Million 1.26% of portfolio
155,686
Q3 2024 Added 5.7%
$0
$60.1 Million 1.13% of portfolio
104,702
Q3 2024 Reduced 25.29%
$0
$57.7 Million 1.08% of portfolio
153,606
Q3 2024 Reduced 11.26%
$0
$56.5 Million 1.06% of portfolio
858,560
Q3 2024 Added 10.77%
$0
$46.6 Million 0.87% of portfolio
142,512
Q3 2024 Reduced 24.38%
$0
$46.3 Million 0.87% of portfolio
265,432
Q3 2024 Reduced 1.23%
$0
$45.2 Million 0.85% of portfolio
855,776
Q3 2024 Added 1.81%
$0
$43.6 Million 0.82% of portfolio
1,668,805
Q3 2024 Added 6.44%
$0
$42 Million 0.79% of portfolio
673,520
Q3 2024 Added 2.22%
$0
$41 Million 0.77% of portfolio
319,979
Q3 2024 Added 2.89%
$0
$41.1 Million 0.77% of portfolio
431,442
Q3 2024 Reduced 1.64%
$0
$40.1 Million 0.75% of portfolio
82,112
Q3 2024 Reduced 4.13%
$0
$39.3 Million 0.74% of portfolio
465,514
Q3 2024 Added 4.85%
$0
$34.8 Million 0.65% of portfolio
345,403
Q3 2024 Added 12.71%
$354B
$33.3 Million 0.63% of portfolio
274,639
Q3 2024 Reduced 0.84%
$0
$33.1 Million 0.62% of portfolio
395,715
Q3 2024 Added 7.49%
$0
$31.5 Million 0.59% of portfolio
328,918
Q3 2024 Added 0.81%
$0
$29.7 Million 0.56% of portfolio
358,007
Q3 2024 Added 1.58%
$69.9B
$29.5 Million 0.55% of portfolio
115,700
Q3 2024 Added 0.73%
$2.01T
$27.6 Million 0.52% of portfolio
148,087
Q3 2024 Added 6.14%
$0
$27 Million 0.51% of portfolio
51,107
Q3 2024 Reduced 1.7%
$0
$26.7 Million 0.5% of portfolio
120,884
Q3 2024 Added 2.22%
$1T
$26 Million 0.49% of portfolio
157,051
Q3 2024 Added 6.84%
$729B
$26.1 Million 0.49% of portfolio
123,869
Q3 2024 Added 5.0%
$0
$25.6 Million 0.48% of portfolio
364,739
Q3 2024 Reduced 9.67%
$276B
$25.7 Million 0.48% of portfolio
357,647
Q3 2024 Reduced 0.46%
$0
$25.1 Million 0.47% of portfolio
315,923
Q3 2024 Reduced 10.21%
$0
$24.9 Million 0.47% of portfolio
373,937
Q3 2024 Reduced 0.71%
$226B
$23.9 Million 0.45% of portfolio
67,679
Q3 2024 Added 14.05%
$0
$24 Million 0.45% of portfolio
238,248
Q3 2024 Added 2.8%
$0
$23.9 Million 0.45% of portfolio
203,481
Q3 2024 Added 11.31%
$0
$23.3 Million 0.44% of portfolio
441,216
Q3 2024 Added 3.43%
$0
$22.5 Million 0.42% of portfolio
391,103
Q3 2024 Reduced 0.2%
$0
$22.3 Million 0.42% of portfolio
117,422
Q3 2024 Reduced 6.49%
$430B
$22.7 Million 0.42% of portfolio
55,957
Q3 2024 Reduced 1.68%
$313B
$19.5 Million 0.37% of portfolio
98,957
Q3 2024 Reduced 1.91%

Summary

  • Portfolio
  • No. of Stocks 848
  • Current Value $5.34 Billion
  • Prior Value $5.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 409 stocks
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