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
$39.2 Million 0.44% of portfolio
181,488
Q2 2025 Added 5.55%
$0
$38.3 Million 0.43% of portfolio
196,965
Q2 2025 Added 1.79%
$0
$37.8 Million 0.43% of portfolio
456,178
Q2 2025 Added 0.71%
$878B
$34.3 Million 0.39% of portfolio
43,977
Q2 2025 Added 19.49%
$305B
$33.5 Million 0.38% of portfolio
474,025
Q2 2025 Added 3.92%
$0
$32.8 Million 0.37% of portfolio
512,290
Q2 2025 Added 2.91%
$0
$31.8 Million 0.36% of portfolio
501,425
Q2 2025 Reduced 2.39%
$73B
$31 Million 0.35% of portfolio
114,877
Q2 2025 Added 0.22%
$0
$30.5 Million 0.34% of portfolio
617,331
Q2 2025 Reduced 0.87%
$0
$30.6 Million 0.34% of portfolio
624,180
Q2 2025 Reduced 7.04%
$278B
$29.8 Million 0.34% of portfolio
304,463
Q2 2025 Added 0.99%
$387B
$29.7 Million 0.33% of portfolio
159,887
Q2 2025 Added 6.97%
$155B
$29.1 Million 0.33% of portfolio
97,416
Q2 2025 Added 2.9%
$0
$29.2 Million 0.33% of portfolio
266,721
Q2 2025 Added 168.62%
$220B
$29.1 Million 0.33% of portfolio
99,608
Q2 2025 Reduced 1.2%
$0
$29.3 Million 0.33% of portfolio
1,327,572
Q2 2025 Added 0.04%
$380B
$28.3 Million 0.32% of portfolio
77,277
Q2 2025 Added 1.22%
$0
$28.6 Million 0.32% of portfolio
288,079
Q2 2025 Reduced 3.04%
$0
$27.5 Million 0.31% of portfolio
111,713
Q2 2025 Reduced 0.48%
$0
$27.3 Million 0.31% of portfolio
271,320
Q2 2025 Added 2.18%
$0
$27.7 Million 0.31% of portfolio
529,774
Q2 2025 Added 2.74%
$275B
$26.9 Million 0.3% of portfolio
84,258
Q2 2025 Added 3.68%
$0
$26.3 Million 0.3% of portfolio
331,015
Q2 2025 Reduced 5.66%
$489B
$25.9 Million 0.29% of portfolio
240,147
Q2 2025 Reduced 3.9%
$0
$26.2 Million 0.29% of portfolio
349,454
Q2 2025 Reduced 0.51%
$0
$25.1 Million 0.28% of portfolio
128,592
Q2 2025 Added 4.84%
$0
$25 Million 0.28% of portfolio
494,260
Q2 2025 Added 26.8%
$50.8B
$23.8 Million 0.27% of portfolio
1,313,697
Q2 2025 Added 0.77%
$488B
$24.3 Million 0.27% of portfolio
158,972
Q2 2025 Added 0.83%
$0
$23 Million 0.26% of portfolio
263,818
Q2 2025 Added 1.46%
$0
$22.1 Million 0.25% of portfolio
300,636
Q2 2025 Added 2.66%
$82.9B
$21.8 Million 0.25% of portfolio
95,362
Q2 2025 Added 1.54%
$0
$21 Million 0.24% of portfolio
235,399
Q2 2025 Added 3.81%
$0
$21.6 Million 0.24% of portfolio
155,749
Q2 2025 Added 6.65%
$0
$20.9 Million 0.24% of portfolio
250,124
Q2 2025 Added 35.0%
$0
$21.5 Million 0.24% of portfolio
378,855
Q2 2025 Added 4.05%
$0
$21.6 Million 0.24% of portfolio
233,951
Q2 2025 Reduced 10.3%
$449B
$20.4 Million 0.23% of portfolio
28
Q1 2025 Added 366.67%
$0
$20.6 Million 0.23% of portfolio
175,512
Q2 2025 Reduced 0.18%
$99.5B
$20.8 Million 0.23% of portfolio
226,234
Q2 2025 Added 0.53%
$130B
$19.8 Million 0.22% of portfolio
84,809
Q2 2025 Added 2.66%
$0
$19.6 Million 0.22% of portfolio
107,069
Q2 2025 Added 41.31%
$1.4T
$19.4 Million 0.22% of portfolio
26,315
Q2 2025 Added 7.47%
$127B
$19.3 Million 0.22% of portfolio
63,342
Q2 2025 Added 1.14%
$0
$19.3 Million 0.22% of portfolio
354,542
Q2 2025 Added 5.1%
$0
$19.2 Million 0.22% of portfolio
278,521
Q2 2025 Added 6.97%
$51.9B
$18 Million 0.2% of portfolio
73,972
Q2 2025 Reduced 4.12%
$0
$17.7 Million 0.2% of portfolio
157,936
Q2 2025 Reduced 6.5%
$0
$17.3 Million 0.2% of portfolio
428,420
Q2 2025 Added 0.87%

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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