Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

Warren Averett Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.99 Billion distributed in 1171 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 $576M, Vanguard Growth ETF with a value of $251M, Apple Inc. with a value of $199M, Vanguard Dividend Appreciation with a value of $162M, and Invesco Exchange Traded Fd Tr with a value of $157M.

Examining the 13F form we can see an increase of $1.63B in the current position value, from $6.36B to 7.99B.

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 $7.99 Billion
ETFs: $5.02 Billion
Technology: $768 Million
Financial Services: $462 Million
Healthcare: $289 Million
Consumer Defensive: $253 Million
Industrials: $246 Million
Consumer Cyclical: $231 Million
Energy: $216 Million
Other: $366 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$13.1 Million 0.16% of portfolio
133,101
Q1 2025 Added 39.77%
$15.3B
$12.8 Million 0.16% of portfolio
312,196
Q1 2025 New
$26.3B
$11.7 Million 0.15% of portfolio
79,647
Q1 2025 Added 7.14%
$43.7B
$11.8 Million 0.15% of portfolio
81,522
Q1 2025 Added 60.12%
$253B
$11.6 Million 0.15% of portfolio
46,847
Q1 2025 Added 11.81%
$18.2B
$11.6 Million 0.15% of portfolio
140,984
Q1 2025 Added 0.36%
$207B
$11.8 Million 0.15% of portfolio
131,222
Q1 2025 Reduced 8.69%
$4.53B
$12.1 Million 0.15% of portfolio
146,032
Q1 2025 Reduced 0.49%
$1.05T
$12.2 Million 0.15% of portfolio
47,266
Q1 2025 Added 17.27%
$168B
$11.7 Million 0.15% of portfolio
23,505
Q1 2025 Added 9.21%
$180B
$12 Million 0.15% of portfolio
264,193
Q1 2025 Added 5.46%
$43.5B
$11.2 Million 0.14% of portfolio
78,454
Q1 2025 Added 1.52%
$164B
$10.1 Million 0.13% of portfolio
32,331
Q1 2025 Added 4.25%
$32.6B
$10.3 Million 0.13% of portfolio
32,447
Q1 2025 Reduced 0.26%
$195B
$10.1 Million 0.13% of portfolio
358,750
Q1 2025 Added 5.82%
$74B
$10.2 Million 0.13% of portfolio
108,523
Q1 2025 Added 7.63%
$14.5B
$10.6 Million 0.13% of portfolio
28,634
Q1 2025 New
$79.9B
$10.7 Million 0.13% of portfolio
43,188
Q1 2025 Added 186.81%
$40.6B
$10.6 Million 0.13% of portfolio
141,594
Q1 2025 Added 1,386.71%
$313B
$10.8 Million 0.13% of portfolio
150,023
Q1 2025 Added 119.61%
$15.7B
$9.82 Million 0.12% of portfolio
105,862
Q1 2025 New
$5.99B
$9.9 Million 0.12% of portfolio
52,038
Q1 2025 Added 0.64%
$93B
$9.33 Million 0.12% of portfolio
76,509
Q1 2025 Added 12.76%
$3.48B
$9.57 Million 0.12% of portfolio
69,781
Q1 2025 New
$51.1B
$9.89 Million 0.12% of portfolio
33,035
Q1 2025 Added 1.93%
$59.8B
$9.25 Million 0.12% of portfolio
15,682
Q1 2025 Added 290.59%
$121B
$9.62 Million 0.12% of portfolio
19,836
Q1 2025 Added 402.43%
$173B
$8.66 Million 0.11% of portfolio
22,571
Q1 2025 Added 256.01%
$121B
$8.81 Million 0.11% of portfolio
43,691
Q1 2025 Added 657.08%
$161B
$8.58 Million 0.11% of portfolio
59,099
Q1 2025 Added 906.63%
$97B
$8.9 Million 0.11% of portfolio
131,149
Q1 2025 Added 353.46%
$36.9B
$8.57 Million 0.11% of portfolio
71,178
Q1 2025 Added 8.23%
$58.9B
$8.54 Million 0.11% of portfolio
50,030
Q1 2025 Added 652.56%
$145B
$8.53 Million 0.11% of portfolio
30,137
Q1 2025 Added 476.01%
$220B
$7.85 Million 0.1% of portfolio
23,798
Q1 2025 Added 10.54%
$17B
$7.8 Million 0.1% of portfolio
16,967
Q1 2025 New
$72.9B
$8.24 Million 0.1% of portfolio
10,101
Q1 2025 Added 0.78%
$216B
$7.67 Million 0.1% of portfolio
12,495
Q1 2025 Added 39.02%
$108B
$7.66 Million 0.1% of portfolio
17,141
Q1 2025 Added 17.63%
$17.1B
$7.65 Million 0.1% of portfolio
190,823
Q1 2025 Added 1,661.01%
$17.3B
$8.23 Million 0.1% of portfolio
94,113
Q1 2025 Reduced 0.59%
$153B
$8.34 Million 0.1% of portfolio
139,967
Q1 2025 Reduced 12.03%
$74.6B
$7.6 Million 0.1% of portfolio
49,628
Q1 2025 Added 259.49%
$14.1B
$7.04 Million 0.09% of portfolio
61,665
Q1 2025 New
$239B
$6.85 Million 0.09% of portfolio
12,545
Q1 2025 Reduced 0.17%
$52B
$7.18 Million 0.09% of portfolio
106,136
Q1 2025 Added 1.38%
$533B
$7.29 Million 0.09% of portfolio
13,293
Q1 2025 Added 134.2%
$122B
$7.12 Million 0.09% of portfolio
79,200
Q1 2025 Added 199.78%
$5.99B
$7.27 Million 0.09% of portfolio
5,078
Q1 2025 Added 177.03%

Summary

  • Portfolio
  • No. of Stocks 1,171
  • Current Value $7.99 Billion
  • Prior Value $6.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 153 stocks
  • Additional Purchases 646 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 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