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
$3.63B
$2.51 Million 0.05% of portfolio
41,115
Q3 2024 Added 20.27%
$132B
$2.45 Million 0.05% of portfolio
37,736
Q3 2024 Reduced 7.51%
$318B
$2.75 Million 0.05% of portfolio
10,056
Q3 2024 Reduced 7.34%
$0
$2.46 Million 0.05% of portfolio
124,732
Q3 2024 Reduced 1.63%
$182B
$2.78 Million 0.05% of portfolio
22,909
Q3 2024 Reduced 1.36%
$54.2B
$2.69 Million 0.05% of portfolio
10,826
Q3 2024 Reduced 5.42%
$136B
$2.54 Million 0.05% of portfolio
7,661
Q3 2024 Added 0.27%
$121B
$2.78 Million 0.05% of portfolio
21,298
Q3 2024 Reduced 2.2%
$21.4B
$2.65 Million 0.05% of portfolio
12,317
Q3 2024 Reduced 1.43%
$198B
$2.77 Million 0.05% of portfolio
28,817
Q3 2024 Reduced 3.73%
$108B
$2.16 Million 0.04% of portfolio
20,790
Q3 2024 Added 11.11%
$3.01B
$2.28 Million 0.04% of portfolio
35,943
Q3 2024 Reduced 24.42%
$95.4B
$1.88 Million 0.04% of portfolio
26,453
Q3 2024 Reduced 1.13%
$177B
$1.9 Million 0.04% of portfolio
9,770
Q3 2024 Reduced 4.66%
$85.1B
$1.95 Million 0.04% of portfolio
5,636
Q3 2024 Reduced 0.21%
$0
$2.16 Million 0.04% of portfolio
140,206
Q3 2024 Reduced 5.27%
$171B
$2.36 Million 0.04% of portfolio
8,487
Q3 2024 Reduced 4.3%
$69.7B
$2.05 Million 0.04% of portfolio
18,771
Q3 2024 Added 0.11%
$17.3B
$2.28 Million 0.04% of portfolio
4,959
Q3 2024 Added 8.7%
$91.2B
$1.98 Million 0.04% of portfolio
38,854
Q3 2024 Added 1.83%
$52.2B
$2.12 Million 0.04% of portfolio
41,971
Q3 2024 Reduced 2.1%
$123B
$1.94 Million 0.04% of portfolio
31,184
Q3 2024 Reduced 5.43%
$113B
$2.25 Million 0.04% of portfolio
26,861
Q3 2024 Reduced 1.45%
$188B
$1.88 Million 0.04% of portfolio
9,992
Q3 2024 Reduced 8.97%
$2.66B
$1.39 Million 0.03% of portfolio
64,430
Q1 2024 New
$103B
$1.83 Million 0.03% of portfolio
12,068
Q3 2024 Added 7.22%
$3.96B
$1.42 Million 0.03% of portfolio
16,713
Q3 2024 Added 116.74%
$31.9B
$1.4 Million 0.03% of portfolio
22,071
Q3 2024 Added 4.33%
$119B
$1.8 Million 0.03% of portfolio
6,505
Q3 2024 Reduced 0.47%
$91.7B
$1.7 Million 0.03% of portfolio
3,277
Q3 2024 Added 4.23%
$12.6B
$1.67 Million 0.03% of portfolio
172,222
Q3 2024 Added 0.01%
$188B
$1.44 Million 0.03% of portfolio
341
Q3 2024 Reduced 10.03%
$7.41B
$1.39 Million 0.03% of portfolio
31,359
Q3 2024 Added 270.85%
$77.1B
$1.69 Million 0.03% of portfolio
22,925
Q3 2024 Reduced 0.68%
$107B
$1.5 Million 0.03% of portfolio
5,188
Q3 2024 Reduced 3.12%
$0
$1.85 Million 0.03% of portfolio
154,552
Q3 2024 Reduced 4.83%
$75.2B
$1.34 Million 0.03% of portfolio
1,160
Q3 2024 Reduced 5.15%
$82.4B
$1.81 Million 0.03% of portfolio
8,190
Q3 2024 Reduced 0.44%
$21.4B
$1.43 Million 0.03% of portfolio
3,275
Q3 2024 Added 0.49%
$66.8B
$1.62 Million 0.03% of portfolio
46,847
Q3 2024 Reduced 2.68%
$7.02B
$1.8 Million 0.03% of portfolio
18,517
Q3 2024 Added 8.84%
$63.3B
$1.85 Million 0.03% of portfolio
83,773
Q3 2024 Added 17.72%
$123B
$1.69 Million 0.03% of portfolio
2,889
Q3 2024 Reduced 37.56%
$50B
$1.52 Million 0.03% of portfolio
4,699
Q3 2024 Added 1.64%
$8.94B
$1.72 Million 0.03% of portfolio
44,579
Q3 2024 Added 24.27%
$160B
$1.83 Million 0.03% of portfolio
43,833
Q3 2024 Reduced 4.99%
$187B
$1.47 Million 0.03% of portfolio
8,949
Q3 2024 Reduced 4.41%
$53.3B
$1.34 Million 0.03% of portfolio
2,402
Q3 2024 Added 1.01%
$17.7B
$1.63 Million 0.03% of portfolio
41,686
Q3 2024 Reduced 26.86%

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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