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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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