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
$197B
$8 Million 0.15% of portfolio
36,182
Q3 2024 Reduced 2.96%
$42B
$8.01 Million 0.15% of portfolio
56,309
Q3 2024 Added 7.71%
$90.8B
$6.71 Million 0.13% of portfolio
38,900
Q3 2024 Added 894.38%
$487B
$7.07 Million 0.13% of portfolio
12,089
Q3 2024 Reduced 3.7%
$81.5B
$6.98 Million 0.13% of portfolio
60,520
Q3 2024 Added 6.97%
$155B
$6.66 Million 0.12% of portfolio
302,734
Q3 2024 Reduced 2.31%
$159B
$6.38 Million 0.12% of portfolio
142,005
Q3 2024 Added 4.89%
$47.8B
$6.47 Million 0.12% of portfolio
125,508
Q3 2024 Added 93.41%
$16.4B
$5.64 Million 0.11% of portfolio
40,409
Q3 2024 Reduced 0.15%
$185B
$5.69 Million 0.11% of portfolio
14,551
Q3 2024 Reduced 0.4%
$67.3B
$5.67 Million 0.11% of portfolio
40,373
Q3 2024 Added 11.62%
$95.2B
$5.68 Million 0.11% of portfolio
255,250
Q3 2024 Added 17.97%
$11.5B
$5.48 Million 0.1% of portfolio
78,056
Q3 2024 Reduced 13.47%
$19.4B
$5.53 Million 0.1% of portfolio
33,976
Q3 2024 Added 4.2%
$29.3B
$5.58 Million 0.1% of portfolio
54,475
Q3 2024 Added 286.29%
$138B
$5.36 Million 0.1% of portfolio
21,750
Q3 2024 Reduced 4.72%
$193B
$4.78 Million 0.09% of portfolio
9,735
Q3 2024 Reduced 4.01%
$65.2B
$4.68 Million 0.09% of portfolio
30,022
Q3 2024 Added 3.54%
$78.6B
$4.62 Million 0.09% of portfolio
196,951
Q3 2024 Added 50.49%
$154B
$5.02 Million 0.09% of portfolio
18,534
Q3 2024 Added 3.12%
$42.3B
$4.12 Million 0.08% of portfolio
71,852
Q3 2024 Reduced 1.93%
$176B
$4.48 Million 0.08% of portfolio
26,359
Q3 2024 Reduced 1.94%
$150B
$4.32 Million 0.08% of portfolio
149,350
Q3 2024 Reduced 12.73%
$33.4B
$4.24 Million 0.08% of portfolio
16,955
Q3 2024 Reduced 0.85%
$398B
$4.14 Million 0.08% of portfolio
6
Q2 2024 Reduced 78.57%
$29.4B
$3.81 Million 0.07% of portfolio
32,069
Q3 2024 Reduced 3.77%
$75.2B
$3.48 Million 0.07% of portfolio
13,277
Q3 2024 Reduced 2.4%
$176B
$3.56 Million 0.07% of portfolio
5,739
Q3 2024 Added 11.55%
$191B
$3.65 Million 0.07% of portfolio
7,378
Q3 2024 Reduced 2.45%
$279M
$3.72 Million 0.07% of portfolio
121,019
Q3 2024 Reduced 2.42%
$59.9B
$3.93 Million 0.07% of portfolio
244,933
Q3 2024 Reduced 1.32%
$117B
$3.45 Million 0.06% of portfolio
22,504
Q3 2024 Added 5.34%
$147B
$2.94 Million 0.06% of portfolio
14,203
Q3 2024 Reduced 0.75%
$169B
$3.19 Million 0.06% of portfolio
26,325
Q3 2024 Added 1.05%
$72.5B
$2.95 Million 0.06% of portfolio
21,585
Q3 2024 Reduced 0.66%
$22.1B
$3.33 Million 0.06% of portfolio
139,037
Q3 2024 Reduced 16.44%
$3.11B
$3.46 Million 0.06% of portfolio
118,145
Q3 2024 Reduced 1.1%
$25.2B
$3.08 Million 0.06% of portfolio
31,847
Q3 2024 Added 10.03%
$56.8B
$3.06 Million 0.06% of portfolio
71,648
Q3 2024 Added 40.57%
$266B
$3.06 Million 0.06% of portfolio
54,210
Q3 2024 Reduced 1.51%
$31B
$3.04 Million 0.06% of portfolio
56,883
Q3 2024 Reduced 0.83%
$0
$3.2 Million 0.06% of portfolio
152,933
Q3 2024 Added 100.08%
$132B
$3.25 Million 0.06% of portfolio
38,461
Q3 2024 Reduced 7.01%
$132B
$3.25 Million 0.06% of portfolio
87,483
Q3 2024 Reduced 25.78%
$70B
$3.12 Million 0.06% of portfolio
107,009
Q3 2024 Added 0.05%
$144B
$3.18 Million 0.06% of portfolio
3,352
Q3 2024 Added 6.96%
$189B
$2.44 Million 0.05% of portfolio
4,712
Q3 2024 Added 0.77%
$31B
$2.62 Million 0.05% of portfolio
1,425
Q3 2024 Reduced 0.07%
$39B
$2.46 Million 0.05% of portfolio
31,919
Q3 2024 Added 2.69%

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
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