Warren Averett Asset Management, LLC Incresed Positions in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
15.7K
+ 364.63%
$131.65 - $174.84 $2.07M - $2.75M
20K $2.79M
INTU
Intuit Inc

Technology
3.25K
+ 56.61%
$602.01 - $706.25 $1.96M - $2.29M
8.99K $5.65M
CVX
Chevron Corp

Energy
15.3K
+ 24.66%
$141.15 - $162.53 $2.16M - $2.48M
77.2K $11.2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
21.3K
+ 8.96%
$100.22 - $100.73 $2.14M - $2.15M
260K $26M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
810K
+ 216.6%
$22.01 - $66.82 $17.8M - $54.1M
1.18M $26.9M
TJX
Tjx Companies Inc

Consumer Cyclical
15.9K
+ 187.69%
$112.15 - $127.2 $1.79M - $2.03M
24.4K $2.95M
ACWI
Ishares Msci Acwi ETF

ETFs
18K
+ 20.81%
$117.05 - $123.03 $2.11M - $2.22M
105K $12.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
52.1K
+ 11.81%
$51.09 - $55.27 $2.66M - $2.88M
493K $25.2M
AXP
American Express CO

Financial Services
2.92K
+ 7.4%
$267.35 - $305.57 $780K - $891K
42.3K $12.6M
EA
Electronic Arts Inc.

Communication Services
12K
+ 30.8%
$140.69 - $167.97 $1.69M - $2.01M
50.9K $7.45M
XLF
Financial Sector Spdr

ETFs
36.9K
+ 187.51%
$44.89 - $51.34 $1.66M - $1.89M
56.6K $2.73M
MA
Mastercard Inc

Financial Services
3.3K
+ 138.39%
$491.3 - $536.15 $1.62M - $1.77M
5.68K $2.99M
WFC
Wells Fargo & Company

Financial Services
14.1K
+ 26.02%
$54.98 - $77.35 $775K - $1.09M
68.3K $4.8M
ADP
Automatic Data Processing Inc

Industrials
5.5K
+ 84.49%
$280.08 - $307.97 $1.54M - $1.69M
12K $3.51M
SNPS
Synopsys Inc

Technology
3.52K
+ 447.65%
$485.36 - $588.0 $1.71M - $2.07M
4.31K $2.09M
XLV
Select Sector Spdr Fund Health

ETFs
16.3K
+ 47.41%
$136.28 - $154.74 $2.23M - $2.53M
50.8K $6.98M
JNJ
Johnson & Johnson

Healthcare
25K
+ 22.4%
$143.34 - $165.86 $3.58M - $4.14M
136K $19.7M
GE
General Electric CO

Industrials
11.2K
+ 111.69%
$159.95 - $194.23 $1.79M - $2.17M
21.2K $3.53M
SCHG
Schwab Strategic Tr Us Large C

ETFs
529K
+ 308.02%
$25.93 - $105.3 $13.7M - $55.7M
701K $19.5M
USTB
Victory Portfolios Ii Victorys

ETFs
34.8K
+ 12.41%
$50.06 - $50.85 $1.74M - $1.77M
316K $15.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
28.1K
+ 219.52%
$56.06 - $61.35 $1.57M - $1.72M
40.9K $2.31M
CMCSA
Comcast Corp

Communication Services
46.2K
+ 105.42%
$37.39 - $45.14 $1.73M - $2.09M
90K $3.38M
ABT
Abbott Laboratories

Healthcare
14K
+ 19.06%
$111.93 - $119.39 $1.56M - $1.67M
87.2K $9.86M
TT
Trane Technologies PLC

Industrials
4.06K
+ 196.46%
$369.35 - $419.14 $1.5M - $1.7M
6.12K $2.26M
KMI
Kinder Morgan, Inc.

Energy
36.5K
+ 43.63%
$22.59 - $28.54 $826K - $1.04M
120K $3.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.62K
+ 3.5%
$442.29 - $483.08 $2.49M - $2.71M
166K $75.3M
RTX
Raytheon Technologies Corp

Industrials
13.3K
+ 50.59%
$114.45 - $127.21 $1.52M - $1.69M
39.6K $4.59M
ISRG
Intuitive Surgical Inc

Healthcare
2.06K
+ 21.2%
$471.27 - $550.62 $973K - $1.14M
11.8K $6.16M
IOO
Ishares Tr Global 100 ETF

ETFs
13.5K
+ 611.39%
$97.46 - $103.45 $1.32M - $1.4M
15.7K $1.59M
DIS
Walt Disney CO

Communication Services
8.14K
+ 28.23%
$92.39 - $117.6 $752K - $957K
37K $4.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.41K
+ 632.47%
$396.64 - $516.74 $1.35M - $1.76M
3.95K $1.59M
BX
Blackstone Inc.

Financial Services
5.2K
+ 23.12%
$148.45 - $199.05 $773K - $1.04M
27.7K $4.78M
CSX
Csx Corp

Industrials
44.3K
+ 94.56%
$31.58 - $36.88 $1.4M - $1.63M
91.1K $2.94M
ETN
Eaton Corp PLC

Industrials
3.9K
+ 50.87%
$326.96 - $377.52 $1.27M - $1.47M
11.6K $3.84M
VEU
Vanguard Ftse All World Ex Us

ETFs
36.6K
+ 24.94%
$57.29 - $63.1 $2.1M - $2.31M
184K $10.5M
QCOM
Qualcomm Inc

Technology
11.1K
+ 42.22%
$150.4 - $178.04 $1.67M - $1.98M
37.5K $5.76M
DFIS
Dimensional ETF Tr Dimensional

ETFs
62.8K
+ 51.1%
$24.25 - $26.7 $1.52M - $1.68M
186K $4.56M
ICE
Intercontinental Exchange, Inc.

Financial Services
8.56K
+ 379.61%
$148.29 - $166.93 $1.27M - $1.43M
10.8K $1.61M
XLY
Select Sector Spdr Consumer Di

ETFs
3.8K
+ 23.2%
$194.8 - $239.43 $741K - $911K
20.2K $4.53M
ITOT
Ishares Core S&P Total U.S. St

ETFs
7.46K
+ 8.16%
$124.26 - $134.12 $927K - $1M
98.9K $12.7M
NFLX
Netflix Inc

Communication Services
810
+ 29.62%
$687.65 - $936.56 $557K - $759K
3.55K $3.16M
BA
Boeing CO

Industrials
5.19K
+ 42.96%
$138.14 - $180.72 $716K - $937K
17.3K $3.05M
MDT
Medtronic PLC

Healthcare
16.5K
+ 166.11%
$79.61 - $92.24 $1.31M - $1.52M
26.4K $2.11M
IXUS
Ishares Tr

ETFs
25.1K
+ 36.18%
$65.95 - $72.56 $1.66M - $1.82M
94.7K $6.26M
IBM
International Business Machines Corp

Technology
5.72K
+ 15.8%
$204.9 - $238.04 $1.17M - $1.36M
41.9K $9.21M
CI
Cigna Corp

Healthcare
5.76K
+ 102.27%
$265.59 - $358.58 $1.53M - $2.07M
11.4K $3.15M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.07K
+ 66.85%
$563.99 - $620.12 $1.17M - $1.28M
5.16K $2.94M
NOW
Service Now, Inc.

Technology
965
+ 110.03%
$867.18 - $1148.42 $837K - $1.11M
1.84K $1.95M
SPGI
S&P Global Inc.

Financial Services
2.39K
+ 126.8%
$480.36 - $529.17 $1.15M - $1.26M
4.27K $2.13M
Activity Summary
Buys All Purchases 756 New Holdings 222 Increased Positions 534 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 2
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