Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025

Warren Averett Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.88 Billion distributed in 1256 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 $686M, Vanguard Growth ETF with a value of $314M, Apple Inc. with a value of $185M, Vanguard Dividend Appreciation with a value of $167M, and Microsoft Corp with a value of $162M.

Examining the 13F form we can see an increase of $881M in the current position value, from $7.99B to 8.88B.

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 $8.88 Billion
ETFs: $5.65 Billion
Technology: $939 Million
Financial Services: $488 Million
Healthcare: $271 Million
Industrials: $263 Million
Consumer Defensive: $247 Million
Consumer Cyclical: $246 Million
Energy: $199 Million
Other: $398 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.43 Million 0.03% of portfolio
8,925
Q1 2024 New
$0
$2.28 Million 0.03% of portfolio
40,675
Q2 2025 Reduced 2.91%
$71.7B
$2.6 Million 0.03% of portfolio
41,354
Q2 2025 Added 14.94%
$0
$3.07 Million 0.03% of portfolio
96,673
Q2 2025 Reduced 5.17%
$2.6B
$1.47 Million 0.02% of portfolio
67,600
Q2 2025 Added 0.59%
$0
$1.38 Million 0.02% of portfolio
30,875
Q1 2024 Reduced 3.36%
$323B
$2.08 Million 0.02% of portfolio
2,591
Q2 2025 Added 68.03%
$82B
$1.5 Million 0.02% of portfolio
404
Q2 2025 Added 3.32%
$86.1B
$1.83 Million 0.02% of portfolio
20,131
Q2 2025 Reduced 9.3%
$3.69B
$1.36 Million 0.02% of portfolio
21,228
Q2 2025 Reduced 1.38%
$98.2B
$1.83 Million 0.02% of portfolio
39,523
Q2 2025 Added 0.32%
$93.7B
$1.8 Million 0.02% of portfolio
3,530
Q2 2025 Added 16.39%
$57.8B
$1.89 Million 0.02% of portfolio
5,765
Q2 2025 Added 3.04%
$98.4B
$1.54 Million 0.02% of portfolio
22,263
Q2 2025 Reduced 19.94%
$22.8B
$1.56 Million 0.02% of portfolio
48,895
Q2 2025 Added 126.58%
$0
$1.94 Million 0.02% of portfolio
58,935
Q2 2025 Reduced 0.9%
$99.4B
$1.76 Million 0.02% of portfolio
38,761
Q2 2025 Added 0.76%
$5.4B
$1.35 Million 0.02% of portfolio
4,008
Q2 2025 Added 0.12%
$10B
$1.98 Million 0.02% of portfolio
53,301
Q2 2025 Added 4.16%
$59.7B
$1.66 Million 0.02% of portfolio
7,322
Q2 2025 Added 8.81%
$0
$1.66 Million 0.02% of portfolio
44,354
Q2 2025 Reduced 1.79%
$0
$1.55 Million 0.02% of portfolio
33,718
Q2 2025 Reduced 1.11%
$0
$2.15 Million 0.02% of portfolio
60,912
Q2 2025 Reduced 2.98%
$0
$1.96 Million 0.02% of portfolio
94,586
Q2 2025 Reduced 4.25%
$17.5B
$1.35 Million 0.02% of portfolio
4,105
Q2 2025 Added 1.28%
$97.2B
$1.9 Million 0.02% of portfolio
10,352
Q2 2025 Reduced 5.76%
$244M
$1.98 Million 0.02% of portfolio
18,166
Q2 2025 New
$0
$1.5 Million 0.02% of portfolio
134,965
Q2 2025 Reduced 8.95%
$0
$1.45 Million 0.02% of portfolio
64,899
Q2 2025 Reduced 3.51%
$0
$1.67 Million 0.02% of portfolio
82,512
Q2 2025 Reduced 11.32%
$0
$1.51 Million 0.02% of portfolio
72,046
Q2 2025 Reduced 1.34%
$0
$1.76 Million 0.02% of portfolio
72,060
Q2 2025 Reduced 4.45%
$0
$2.06 Million 0.02% of portfolio
18,956
Q2 2025 Added 0.01%
$0
$1.95 Million 0.02% of portfolio
49,681
Q2 2025 Reduced 5.76%
$0
$2.07 Million 0.02% of portfolio
16,340
Q2 2025 Reduced 26.0%
$0
$1.99 Million 0.02% of portfolio
19,007
Q2 2025 Added 0.02%
$0
$1.96 Million 0.02% of portfolio
16,852
Q1 2025 Added 628.26%
$0
$1.88 Million 0.02% of portfolio
20,017
Q2 2025 Added 680.09%
$0
$1.66 Million 0.02% of portfolio
26,566
Q2 2025 Added 0.06%
$0
$1.51 Million 0.02% of portfolio
85,736
Q2 2025 Reduced 0.6%
$0
$1.35 Million 0.02% of portfolio
34,806
Q2 2025 Added 0.68%
$0
$1.72 Million 0.02% of portfolio
69,517
Q1 2025 Reduced 1.86%
$0
$1.69 Million 0.02% of portfolio
25,566
Q2 2025 Added 192.05%
$0
$1.36 Million 0.02% of portfolio
32,883
Q2 2025 Reduced 2.03%
$0
$1.92 Million 0.02% of portfolio
38,620
Q2 2025 Added 2.37%
$9.13B
$1.34 Million 0.02% of portfolio
3,957
Q2 2025 Reduced 0.15%
$604M
$1.75 Million 0.02% of portfolio
102,660
Q2 2025 Reduced 0.64%
$86.5B
$2.1 Million 0.02% of portfolio
7,679
Q2 2025 Reduced 6.33%
$3.1B
$1.78 Million 0.02% of portfolio
4,408
Q2 2025 Reduced 16.83%

Summary

  • Portfolio
  • No. of Stocks 1,256
  • Current Value $8.88 Billion
  • Prior Value $7.99 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 110 stocks
  • Additional Purchases 582 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 435 stocks
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