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
$15.5B
$3.85 Million 0.05% of portfolio
11,381
Q1 2025 New
$60.1B
$4.31 Million 0.05% of portfolio
41,118
Q1 2025 Reduced 4.45%
$27B
$4.28 Million 0.05% of portfolio
30,965
Q1 2025 Added 6.07%
$138B
$3.66 Million 0.05% of portfolio
32,677
Q1 2025 Added 11.98%
$1.74B
$4.2 Million 0.05% of portfolio
78,613
Q1 2025 New
$95.4B
$4.22 Million 0.05% of portfolio
185,801
Q1 2025 Added 5.93%
$27.2B
$4.11 Million 0.05% of portfolio
49,836
Q1 2025 Reduced 0.5%
$60.6B
$3.6 Million 0.05% of portfolio
126,301
Q1 2025 Added 4.97%
$95B
$4.16 Million 0.05% of portfolio
65,526
Q1 2025 Added 234.47%
$12.4B
$4.13 Million 0.05% of portfolio
78,868
Q1 2025 Reduced 0.02%
$27.6B
$4.26 Million 0.05% of portfolio
41,426
Q1 2025 New
$317M
$4.39 Million 0.05% of portfolio
122,681
Q1 2025 Added 1.37%
$4.42B
$4.33 Million 0.05% of portfolio
74,578
Q1 2025 New
$91.6B
$3.86 Million 0.05% of portfolio
11,727
Q1 2025 Added 2.87%
$320B
$3.05 Million 0.04% of portfolio
23,040
Q1 2025 Added 3.32%
$53.4B
$3.07 Million 0.04% of portfolio
14,834
Q1 2025 Added 5.85%
$3.77B
$2.87 Million 0.04% of portfolio
47,264
Q1 2025 Added 7.94%
$7.73B
$3.07 Million 0.04% of portfolio
34,678
Q1 2025 New
$136B
$3.21 Million 0.04% of portfolio
18,817
Q1 2025 Added 9.07%
$14.8B
$3.55 Million 0.04% of portfolio
119,195
Q1 2025 Added 1,002.64%
$87.7B
$3.21 Million 0.04% of portfolio
12,637
Q1 2025 New
$45.7B
$3.39 Million 0.04% of portfolio
73,987
Q1 2025 Added 135.27%
$18.8B
$3.2 Million 0.04% of portfolio
110,555
Q1 2025 Reduced 23.03%
$148B
$3.36 Million 0.04% of portfolio
12,345
Q1 2025 Added 6.81%
$85.3B
$2.86 Million 0.04% of portfolio
26,108
Q1 2025 Added 7.12%
$19.4B
$3.16 Million 0.04% of portfolio
124,600
Q1 2025 Added 268.74%
$125B
$2.85 Million 0.04% of portfolio
24,694
Q1 2025 Reduced 4.82%
$50.6B
$3.28 Million 0.04% of portfolio
15,650
Q1 2025 Added 76.48%
$87.4B
$3.04 Million 0.04% of portfolio
20,856
Q1 2025 Added 4.1%
$61.8B
$3.32 Million 0.04% of portfolio
41,353
Q1 2025 Added 79.61%
$49B
$3.45 Million 0.04% of portfolio
71,532
Q1 2025 Added 10.68%
$10.1B
$3.48 Million 0.04% of portfolio
22,562
Q1 2025 New
$141B
$3.51 Million 0.04% of portfolio
138,689
Q1 2025 Added 51.56%
$79.5B
$3.05 Million 0.04% of portfolio
17,352
Q1 2025 Added 6.01%
$101B
$2.98 Million 0.04% of portfolio
26,667
Q1 2025 Added 1,258.48%
$49B
$3.31 Million 0.04% of portfolio
31,763
Q1 2025 Reduced 1.36%
$60B
$3.23 Million 0.04% of portfolio
78,613
Q1 2025 Added 0.54%
$3.11B
$3.46 Million 0.04% of portfolio
118,196
Q1 2025 Reduced 0.01%
$56.6B
$2.11 Million 0.03% of portfolio
19,310
Q1 2025 Added 66.22%
$30.4B
$2.61 Million 0.03% of portfolio
54,448
Q1 2025 Added 6.55%
$310M
$2.47 Million 0.03% of portfolio
60,056
Q1 2025 New
$229B
$2.14 Million 0.03% of portfolio
464
Q1 2025 Added 1.75%
$102B
$2.4 Million 0.03% of portfolio
39,397
Q1 2025 Added 22.74%
$116B
$2.29 Million 0.03% of portfolio
7,585
Q1 2025 Added 5.49%
$22.3B
$2.41 Million 0.03% of portfolio
11,723
Q1 2025 Added 1.86%
$39.8B
$2.5 Million 0.03% of portfolio
32,685
Q1 2025 Added 3.93%
$74.1B
$2.42 Million 0.03% of portfolio
82,358
Q1 2025 Reduced 9.64%
$67.5B
$2.71 Million 0.03% of portfolio
6,229
Q1 2025 Added 13.05%
$9.97B
$2.02 Million 0.03% of portfolio
51,170
Q1 2025 Added 9.34%

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
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