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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$129 Million 2.42% of portfolio
554,474
Q3 2024 Added 6.09%
$576B
$73.9 Million 1.39% of portfolio
160,580
Q3 2024 Reduced 1.67%
$3.12T
$67 Million 1.26% of portfolio
155,686
Q3 2024 Added 5.7%
$339B
$33.3 Million 0.63% of portfolio
274,639
Q3 2024 Reduced 0.84%
$65.5B
$29.5 Million 0.55% of portfolio
115,700
Q3 2024 Added 0.73%
$2.23T
$27.6 Million 0.52% of portfolio
148,087
Q3 2024 Added 6.14%
$1.15T
$26 Million 0.49% of portfolio
157,051
Q3 2024 Added 6.84%
$704B
$26.1 Million 0.49% of portfolio
123,869
Q3 2024 Added 5.0%
$264B
$25.7 Million 0.48% of portfolio
357,647
Q3 2024 Reduced 0.46%
$220B
$23.9 Million 0.45% of portfolio
67,679
Q3 2024 Added 14.05%
$399B
$22.7 Million 0.42% of portfolio
55,957
Q3 2024 Reduced 1.68%
$310B
$19.5 Million 0.37% of portfolio
98,957
Q3 2024 Reduced 1.91%
$444B
$19.4 Million 0.36% of portfolio
165,538
Q3 2024 Reduced 1.03%
$376B
$18.8 Million 0.35% of portfolio
108,860
Q3 2024 Added 11.07%
$371B
$18.1 Million 0.34% of portfolio
111,469
Q3 2024 Reduced 10.29%
$252B
$16 Million 0.3% of portfolio
198,479
Q3 2024 Added 10.25%
$88.5B
$15 Million 0.28% of portfolio
166,869
Q3 2024 Added 3.76%
$123B
$13.7 Million 0.26% of portfolio
32,847
Q3 2024 Added 12.1%
$85.1B
$14.1 Million 0.26% of portfolio
67,766
Q3 2024 Added 16.77%
$197B
$13.3 Million 0.25% of portfolio
78,342
Q3 2024 Added 2.7%
$1.18T
$12.9 Million 0.24% of portfolio
77,115
Q3 2024 Added 4.98%
$503B
$12.9 Million 0.24% of portfolio
46,760
Q3 2024 Reduced 2.15%
$417B
$12.3 Million 0.23% of portfolio
72,330
Q3 2024 Added 1.16%
$212B
$12.5 Million 0.23% of portfolio
20,177
Q3 2024 Added 7.7%
$4.42B
$11.7 Million 0.22% of portfolio
145,255
Q3 2024 Reduced 2.7%
$17.9B
$11.6 Million 0.22% of portfolio
141,268
Q3 2024 Added 8.46%
$50.7B
$11.7 Million 0.22% of portfolio
32,057
Q3 2024 Added 14.88%
$89.9B
$11.6 Million 0.22% of portfolio
84,935
Q3 2024 Reduced 0.33%
$415B
$11.5 Million 0.22% of portfolio
12,990
Q3 2024 Added 13.3%
$22B
$11.4 Million 0.21% of portfolio
78,091
Q3 2024 Added 14.98%
$6.08B
$11.4 Million 0.21% of portfolio
52,033
Q3 2024 Added 15.88%
$1.08T
$11.4 Million 0.21% of portfolio
65,412
Q3 2024 Added 7.42%
$251B
$11.1 Million 0.21% of portfolio
97,792
Q3 2024 Reduced 0.68%
$219B
$10.7 Million 0.2% of portfolio
39,380
Q3 2024 Reduced 1.44%
$29.4B
$10.5 Million 0.2% of portfolio
33,022
Q3 2024 Added 15.42%
$140B
$9.88 Million 0.19% of portfolio
152,101
Q3 2024 Reduced 11.49%
$72B
$10.1 Million 0.19% of portfolio
97,449
Q3 2024 Added 16.93%
$16B
$9.66 Million 0.18% of portfolio
98,789
Q3 2024 Added 0.01%
$30.4B
$9.83 Million 0.18% of portfolio
65,402
Q3 2024 Added 14.32%
$1.38T
$9.71 Million 0.18% of portfolio
16,968
Q3 2024 Reduced 0.43%
$300B
$9.12 Million 0.17% of portfolio
61,926
Q3 2024 Reduced 6.9%
$1.25T
$9.31 Million 0.17% of portfolio
35,580
Q3 2024 Reduced 6.33%
$106B
$9.14 Million 0.17% of portfolio
93,765
Q3 2024 Added 21.38%
$208B
$8.32 Million 0.16% of portfolio
27,313
Q3 2024 Added 5.82%
$362B
$8.63 Million 0.16% of portfolio
217,319
Q3 2024 Added 9.7%
$82B
$8.48 Million 0.16% of portfolio
9,551
Q3 2024 Added 21.82%
$140B
$8.48 Million 0.16% of portfolio
26,311
Q3 2024 Added 11.43%
$197B
$8.35 Million 0.16% of portfolio
73,213
Q3 2024 Reduced 5.76%
$241B
$8.36 Million 0.16% of portfolio
157,027
Q3 2024 Added 2.87%

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
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