Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

Warren Averett Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.36 Billion distributed in 1045 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 $541M, Vanguard Growth ETF with a value of $261M, Apple Inc. with a value of $170M, Invesco Exchange Traded Fd Tr with a value of $160M, and Vanguard Dividend Appreciation with a value of $153M.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $5.34B to 6.36B.

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 $6.36 Billion
ETFs: $4.34 Billion
Technology: $576 Million
Financial Services: $315 Million
Consumer Defensive: $209 Million
Industrials: $170 Million
Healthcare: $167 Million
Consumer Cyclical: $149 Million
Communication Services: $104 Million
Other: $219 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$170 Million 2.68% of portfolio
679,778
Q4 2024 Added 22.6%
$346B
$96 Million 1.51% of portfolio
714,717
Q4 2024 Added 160.24%
$3.04T
$88 Million 1.38% of portfolio
208,882
Q4 2024 Added 34.17%
$624B
$75.3 Million 1.18% of portfolio
166,199
Q4 2024 Added 3.5%
$386B
$44.6 Million 0.7% of portfolio
265,873
Q4 2024 Added 144.23%
$2.33T
$41.5 Million 0.65% of portfolio
188,941
Q4 2024 Added 27.59%
$811B
$38.4 Million 0.6% of portfolio
160,295
Q4 2024 Added 29.41%
$1.11T
$33.7 Million 0.53% of portfolio
177,779
Q4 2024 Added 13.2%
$282B
$27.5 Million 0.43% of portfolio
303,821
Q4 2024 Added 53.07%
$75.4B
$26.8 Million 0.42% of portfolio
114,181
Q4 2024 Reduced 1.31%
$419B
$26.8 Million 0.42% of portfolio
68,995
Q4 2024 Added 23.3%
$470B
$26.3 Million 0.41% of portfolio
157,564
Q4 2024 Added 117.84%
$298B
$25.8 Million 0.4% of portfolio
413,684
Q4 2024 Added 15.67%
$802B
$24.7 Million 0.39% of portfolio
32,016
Q4 2024 Added 84.64%
$244B
$24.3 Million 0.38% of portfolio
69,197
Q4 2024 Added 2.24%
$451B
$24.1 Million 0.38% of portfolio
224,082
Q4 2024 Added 35.37%
$94.4B
$19.7 Million 0.31% of portfolio
85,059
Q4 2024 Added 118.66%
$408B
$19.7 Million 0.31% of portfolio
136,438
Q4 2024 Added 22.4%
$578B
$19.1 Million 0.3% of portfolio
60,546
Q4 2024 Added 29.48%
$84.8B
$19 Million 0.3% of portfolio
150,428
Q4 2024 Added 77.11%
$1.14T
$17.5 Million 0.28% of portfolio
91,908
Q4 2024 Added 19.18%
$93.2B
$18.1 Million 0.28% of portfolio
219,362
Q4 2024 Added 31.46%
$1.06T
$16.3 Million 0.26% of portfolio
82,698
Q4 2024 Added 26.43%
$1.12T
$16.3 Million 0.26% of portfolio
40,306
Q4 2024 Added 13.28%
$93.5B
$14.5 Million 0.23% of portfolio
71,721
Q4 2024 Added 5.84%
$145B
$14.8 Million 0.23% of portfolio
34,976
Q4 2024 Added 6.48%
$474B
$14 Million 0.22% of portfolio
15,320
Q4 2024 Added 17.94%
$210B
$14.3 Million 0.22% of portfolio
143,718
Q4 2024 Added 46.96%
$227B
$13.4 Million 0.21% of portfolio
46,271
Q4 2024 Added 69.41%
$1.66T
$13.5 Million 0.21% of portfolio
22,827
Q4 2024 Added 34.53%
$21.8B
$12.5 Million 0.2% of portfolio
86,980
Q4 2024 Added 3,007.54%
$232B
$12.6 Million 0.2% of portfolio
42,296
Q4 2024 Added 7.4%
$4.81B
$12.4 Million 0.2% of portfolio
146,748
Q4 2024 Added 1.03%
$198B
$12.9 Million 0.2% of portfolio
85,042
Q4 2024 Added 8.55%
$377B
$12.2 Million 0.19% of portfolio
278,666
Q4 2024 Added 28.23%
$266B
$12.3 Million 0.19% of portfolio
208,090
Q4 2024 Added 32.52%
$208B
$11.2 Million 0.18% of portfolio
21,523
Q4 2024 Added 6.67%
$304B
$11.2 Million 0.18% of portfolio
77,200
Q4 2024 Added 24.66%
$6.36B
$11 Million 0.17% of portfolio
51,708
Q4 2024 Reduced 0.62%
$29.5B
$11 Million 0.17% of portfolio
32,531
Q4 2024 Reduced 1.49%
$19.3B
$10.7 Million 0.17% of portfolio
140,474
Q4 2024 Reduced 0.56%
$44.8B
$10.1 Million 0.16% of portfolio
77,282
Q4 2024 Added 37.25%
$490B
$10.4 Million 0.16% of portfolio
20,522
Q4 2024 Added 69.76%
$229B
$9.86 Million 0.16% of portfolio
87,165
Q4 2024 Added 19.06%
$172B
$10 Million 0.16% of portfolio
250,521
Q4 2024 Added 76.42%
$85B
$9.45 Million 0.15% of portfolio
10,023
Q4 2024 Added 4.94%
$22.8B
$9.25 Million 0.15% of portfolio
74,339
Q4 2024 Reduced 4.8%
$52.2B
$9.7 Million 0.15% of portfolio
32,410
Q4 2024 Added 1.1%
$15.9B
$9.53 Million 0.15% of portfolio
94,670
Q4 2024 Reduced 4.17%

Summary

  • Portfolio
  • No. of Stocks 1,045
  • Current Value $6.36 Billion
  • Prior Value $5.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 222 stocks
  • Additional Purchases 534 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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