Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025

Warren Averett Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.88 Billion distributed in 1256 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 $686M, Vanguard Growth ETF with a value of $314M, Apple Inc. with a value of $185M, Vanguard Dividend Appreciation with a value of $167M, and Microsoft Corp with a value of $162M.

Examining the 13F form we can see an increase of $881M in the current position value, from $7.99B to 8.88B.

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 $8.88 Billion
ETFs: $5.65 Billion
Technology: $939 Million
Financial Services: $488 Million
Healthcare: $271 Million
Industrials: $263 Million
Consumer Defensive: $247 Million
Consumer Cyclical: $246 Million
Energy: $199 Million
Other: $398 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$185 Million 2.08% of portfolio
900,513
Q2 2025 Added 0.63%
$3.95T
$162 Million 1.83% of portfolio
326,326
Q2 2025 Added 1.71%
$456B
$143 Million 1.61% of portfolio
902,972
Q2 2025 Reduced 0.07%
$621B
$91.9 Million 1.03% of portfolio
189,087
Q2 2025 Reduced 0.21%
$2.26T
$67.7 Million 0.76% of portfolio
308,480
Q2 2025 Added 2.61%
$859B
$64.3 Million 0.72% of portfolio
221,884
Q2 2025 Added 1.68%
$127B
$59.2 Million 0.67% of portfolio
214,937
Q2 2025 Reduced 1.4%
$368B
$56.6 Million 0.64% of portfolio
354,971
Q2 2025 Added 21.35%
$1.21T
$54.2 Million 0.61% of portfolio
307,746
Q2 2025 Added 2.03%
$684B
$53.4 Million 0.6% of portfolio
244,203
Q2 2025 Added 13.37%
$1.24T
$41.4 Million 0.47% of portfolio
233,122
Q2 2025 Added 3.88%
$1.27T
$41.3 Million 0.46% of portfolio
182,194
Q2 2025 Reduced 1.39%
$551B
$40.2 Million 0.45% of portfolio
113,147
Q2 2025 Reduced 2.09%
$608B
$34.3 Million 0.39% of portfolio
43,977
Q2 2025 Added 19.49%
$306B
$33.5 Million 0.38% of portfolio
474,025
Q2 2025 Added 3.92%
$78.8B
$31 Million 0.35% of portfolio
114,877
Q2 2025 Added 0.22%
$351B
$29.7 Million 0.33% of portfolio
159,887
Q2 2025 Added 6.97%
$150B
$29.1 Million 0.33% of portfolio
97,416
Q2 2025 Added 2.9%
$222B
$29.1 Million 0.33% of portfolio
99,608
Q2 2025 Reduced 1.2%
$405B
$28.3 Million 0.32% of portfolio
77,277
Q2 2025 Added 1.22%
$227B
$26.9 Million 0.3% of portfolio
84,258
Q2 2025 Added 3.68%
$442B
$25.9 Million 0.29% of portfolio
240,147
Q2 2025 Reduced 3.9%
$53.7B
$23.8 Million 0.27% of portfolio
1,313,697
Q2 2025 Added 0.77%
$452B
$24.3 Million 0.27% of portfolio
158,972
Q2 2025 Added 0.83%
$95.6B
$21.8 Million 0.25% of portfolio
95,362
Q2 2025 Added 1.54%
$423B
$20.4 Million 0.23% of portfolio
28
Q1 2025 Added 366.67%
$102B
$20.8 Million 0.23% of portfolio
226,234
Q2 2025 Added 0.53%
$146B
$19.8 Million 0.22% of portfolio
84,809
Q2 2025 Added 2.66%
$1.78T
$19.4 Million 0.22% of portfolio
26,315
Q2 2025 Added 7.47%
$57.4B
$18 Million 0.2% of portfolio
73,972
Q2 2025 Reduced 4.12%
$63.8B
$17.4 Million 0.2% of portfolio
172,169
Q2 2025 Added 7.35%
$439B
$16.9 Million 0.19% of portfolio
17,069
Q2 2025 Added 2.76%
$68.2B
$16.7 Million 0.19% of portfolio
537,751
Q2 2025 Added 2.4%
$232B
$16.6 Million 0.19% of portfolio
60,870
Q2 2025 Added 0.48%
$142B
$16.4 Million 0.19% of portfolio
41,527
Q2 2025 Added 1.14%
$282B
$15.7 Million 0.18% of portfolio
110,394
Q2 2025 Reduced 11.58%
$233B
$16.1 Million 0.18% of portfolio
230,234
Q2 2025 Added 2.74%
$293B
$15.9 Million 0.18% of portfolio
228,476
Q2 2025 Reduced 1.39%
$153B
$16.3 Million 0.18% of portfolio
32,046
Q2 2025 Reduced 3.37%
$135B
$16.1 Million 0.18% of portfolio
70,148
Q2 2025 Reduced 1.61%
$381B
$15.1 Million 0.17% of portfolio
319,468
Q2 2025 Reduced 3.23%
$1.08T
$15.4 Million 0.17% of portfolio
48,383
Q2 2025 Added 2.36%
$302B
$14.1 Million 0.16% of portfolio
98,412
Q2 2025 Added 12.06%
$210B
$13.9 Million 0.16% of portfolio
47,264
Q2 2025 Added 0.89%
$229B
$13.3 Million 0.15% of portfolio
98,047
Q2 2025 Added 3.64%
$50.2B
$13.1 Million 0.15% of portfolio
253,606
Q2 2025 Reduced 1.87%
$16.9B
$12.2 Million 0.14% of portfolio
108,117
Q2 2025 Added 2.13%
$5.63B
$12.2 Million 0.14% of portfolio
49,886
Q2 2025 Reduced 4.14%
$24.1B
$12.6 Million 0.14% of portfolio
84,721
Q2 2025 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 1,256
  • Current Value $8.88 Billion
  • Prior Value $7.99 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 110 stocks
  • Additional Purchases 582 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 435 stocks
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