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
$15.9B
$2.32 Million 0.03% of portfolio
5,110
Q1 2025 Added 4.48%
$32B
$2.65 Million 0.03% of portfolio
1,428
Q4 2024 Added 0.21%
$0
$2.07 Million 0.03% of portfolio
98,780
Q1 2025 Reduced 5.48%
$43.6B
$2.4 Million 0.03% of portfolio
11,045
Q1 2025 Added 886.16%
$18.8B
$2.55 Million 0.03% of portfolio
21,382
Q1 2025 Reduced 2.57%
$65.2B
$2.57 Million 0.03% of portfolio
39,478
Q1 2025 Added 4.21%
$28.9B
$2.68 Million 0.03% of portfolio
31,158
Q1 2025 Reduced 0.11%
$102B
$2.4 Million 0.03% of portfolio
3,567
Q1 2025 Added 56.79%
$562M
$2.36 Million 0.03% of portfolio
520,259
Q1 2025 New
$64.9B
$2.23 Million 0.03% of portfolio
9,397
Q1 2025 Added 2.15%
$0
$2.2 Million 0.03% of portfolio
196,486
Q1 2025 Added 15.35%
$195M
$2.47 Million 0.03% of portfolio
152,478
Q1 2025 New
$19.2B
$2.62 Million 0.03% of portfolio
13,215
Q1 2025 Added 1.94%
$6.33B
$2.6 Million 0.03% of portfolio
20,432
Q1 2025 New
$21.8B
$2.01 Million 0.03% of portfolio
30,096
Q1 2025 Added 436.85%
$169B
$2.31 Million 0.03% of portfolio
4,545
Q1 2025 Added 6.37%
$94.1B
$2.19 Million 0.03% of portfolio
5,108
Q1 2025 Added 18.52%
$8.67B
$2.14 Million 0.03% of portfolio
45,788
Q1 2025 Added 1.85%
$177B
$2.53 Million 0.03% of portfolio
13,012
Q1 2025 Added 4.81%
$104B
$2.14 Million 0.03% of portfolio
6,355
Q1 2025 Added 3.81%
$68.6B
$2.2 Million 0.03% of portfolio
52,148
Q1 2025 Reduced 5.3%
$69.9B
$2.15 Million 0.03% of portfolio
35,978
Q1 2025 Added 1.65%
$2.58B
$1.28 Million 0.02% of portfolio
67,201
Q1 2025 Added 2.14%
$71.6B
$1.49 Million 0.02% of portfolio
391
Q1 2025 Reduced 0.26%
$79.9B
$1.86 Million 0.02% of portfolio
22,195
Q1 2025 Added 13.62%
$51.7B
$1.25 Million 0.02% of portfolio
5,443
Q1 2025 Added 56.86%
$3.45B
$1.34 Million 0.02% of portfolio
21,525
Q1 2025 Added 4.98%
$2.52B
$1.56 Million 0.02% of portfolio
44,791
Q1 2025 New
$36.7B
$1.27 Million 0.02% of portfolio
11,500
Q1 2025 Added 23.47%
$104B
$1.39 Million 0.02% of portfolio
6,878
Q1 2025 Added 62.87%
$50.4B
$1.75 Million 0.02% of portfolio
5,595
Q1 2025 Added 4.64%
$80.2B
$1.88 Million 0.02% of portfolio
27,807
Q1 2025 Added 45.81%
$24.8B
$1.77 Million 0.02% of portfolio
20,170
Q1 2025 Added 9.72%
$47.2B
$1.75 Million 0.02% of portfolio
24,209
Q1 2025 Added 39.82%
$91.5B
$1.7 Million 0.02% of portfolio
38,468
Q1 2025 Added 2.18%
$5.4B
$1.33 Million 0.02% of portfolio
4,003
Q2 2024 Added 0.08%
$60.3B
$1.64 Million 0.02% of portfolio
6,729
Q1 2025 Added 33.72%
$101B
$1.89 Million 0.02% of portfolio
10,985
Q1 2025 Added 1.52%
$470M
$1.76 Million 0.02% of portfolio
103,317
Q1 2025 New
$27.4B
$1.23 Million 0.02% of portfolio
656
Q1 2025 Added 17.35%
$88.6B
$1.95 Million 0.02% of portfolio
8,198
Q1 2025 Added 3.22%
$3.98B
$1.53 Million 0.02% of portfolio
5,300
Q1 2025 Reduced 7.76%
$10.3B
$1.33 Million 0.02% of portfolio
21,916
Q1 2025 Added 25.9%
$251B
$1.52 Million 0.02% of portfolio
13,605
Q1 2025 Added 32.82%
$36.1B
$1.36 Million 0.02% of portfolio
13,749
Q1 2025 Added 55.36%
$52.1B
$1.6 Million 0.02% of portfolio
10,391
Q1 2025 Added 17.85%
$87.9B
$1.92 Million 0.02% of portfolio
29,429
Q1 2025 Reduced 2.25%
$35.7B
$1.64 Million 0.02% of portfolio
28,224
Q1 2025 Added 1.36%
$2.13B
$1.42 Million 0.02% of portfolio
41,743
Q1 2025 Reduced 2.61%

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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