Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

Warren Averett Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.36 Billion distributed in 1045 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 $541M, Vanguard Growth ETF with a value of $261M, Apple Inc. with a value of $170M, Invesco Exchange Traded Fd Tr with a value of $160M, and Vanguard Dividend Appreciation with a value of $153M.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $5.34B to 6.36B.

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 $6.36 Billion
ETFs: $4.34 Billion
Technology: $576 Million
Financial Services: $315 Million
Consumer Defensive: $209 Million
Industrials: $170 Million
Healthcare: $167 Million
Consumer Cyclical: $149 Million
Communication Services: $104 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298B
$25.8 Million 0.4% of portfolio
413,684
Q4 2024 Added 15.67%
$0
$25.3 Million 0.4% of portfolio
324,444
Q4 2024 Added 2.7%
$0
$25.3 Million 0.4% of portfolio
354,551
Q4 2024 Reduced 2.79%
$0
$25.2 Million 0.4% of portfolio
493,314
Q4 2024 Added 11.81%
$0
$25.3 Million 0.4% of portfolio
136,514
Q4 2024 Added 16.26%
$0
$25.1 Million 0.4% of portfolio
259,386
Q4 2024 Added 94.47%
$802B
$24.7 Million 0.39% of portfolio
32,016
Q4 2024 Added 84.64%
$244B
$24.3 Million 0.38% of portfolio
69,197
Q4 2024 Added 2.24%
$451B
$24.1 Million 0.38% of portfolio
224,082
Q4 2024 Added 35.37%
$0
$22.3 Million 0.35% of portfolio
198,317
Q4 2024 Reduced 2.54%
$0
$20.7 Million 0.33% of portfolio
108,328
Q4 2024 Added 17.35%
$0
$21.2 Million 0.33% of portfolio
234,736
Q4 2024 Added 261.1%
$341B
$20.3 Million 0.32% of portfolio
114,340
Q4 2024 Added 15.55%
$0
$19.5 Million 0.31% of portfolio
700,613
Q4 2024 Added 308.02%
$0
$19.6 Million 0.31% of portfolio
388,265
Q4 2024 Added 18.15%
$94.4B
$19.7 Million 0.31% of portfolio
85,059
Q4 2024 Added 118.66%
$578B
$19.1 Million 0.3% of portfolio
60,546
Q4 2024 Added 29.48%
$0
$19.2 Million 0.3% of portfolio
166,281
Q4 2024 Added 46.99%
$84.8B
$19 Million 0.3% of portfolio
150,428
Q4 2024 Added 77.11%
$0
$19.4 Million 0.3% of portfolio
216,878
Q4 2024 Added 49.69%
$0
$18.8 Million 0.29% of portfolio
147,955
Q4 2024 Added 84.81%
$1.14T
$17.5 Million 0.28% of portfolio
91,908
Q4 2024 Added 19.18%
$93.2B
$18.1 Million 0.28% of portfolio
219,362
Q4 2024 Added 31.46%
$0
$17.4 Million 0.27% of portfolio
230,197
Q4 2024 Added 32.4%
$0
$17.4 Million 0.27% of portfolio
160,220
Q4 2024 Reduced 2.58%
$0
$17.2 Million 0.27% of portfolio
81,502
Q4 2024 Reduced 0.89%
$0
$16.5 Million 0.26% of portfolio
302,094
Q4 2024 Added 4.25%
$1.06T
$16.3 Million 0.26% of portfolio
82,698
Q4 2024 Added 26.43%
$0
$16.7 Million 0.26% of portfolio
557,679
Q4 2024 Added 2.28%
$1.12T
$16.3 Million 0.26% of portfolio
40,306
Q4 2024 Added 13.28%
$0
$15.8 Million 0.25% of portfolio
315,536
Q4 2024 Added 12.41%
$0
$16 Million 0.25% of portfolio
610,503
Q4 2024 Reduced 0.51%
$0
$15.9 Million 0.25% of portfolio
201,682
Q4 2024 New
$0
$16.1 Million 0.25% of portfolio
165,812
Q4 2024 Added 17.94%
$0
$15 Million 0.24% of portfolio
91,627
Q4 2024 Added 9.68%
$0
$15.1 Million 0.24% of portfolio
263,307
Q4 2024 Added 6.02%
$0
$14.8 Million 0.23% of portfolio
258,466
Q4 2024 Added 4.16%
$0
$14.9 Million 0.23% of portfolio
252,509
Q4 2024 Added 454.33%
$0
$14.5 Million 0.23% of portfolio
164,341
Q4 2024 Added 321.69%
$93.5B
$14.5 Million 0.23% of portfolio
71,721
Q4 2024 Added 5.84%
$145B
$14.8 Million 0.23% of portfolio
34,976
Q4 2024 Added 6.48%
$0
$14.4 Million 0.23% of portfolio
306,895
Q4 2024 Reduced 4.46%
$0
$13.9 Million 0.22% of portfolio
193,155
Q4 2024 Added 185.5%
$0
$14.3 Million 0.22% of portfolio
110,631
Q4 2024 Added 4.83%
$0
$13.8 Million 0.22% of portfolio
404,710
Q4 2024 Added 1.52%
$474B
$14 Million 0.22% of portfolio
15,320
Q4 2024 Added 17.94%
$210B
$14.3 Million 0.22% of portfolio
143,718
Q4 2024 Added 46.96%
$0
$13.8 Million 0.22% of portfolio
422,393
Q4 2024 Added 5.98%
$0
$13.1 Million 0.21% of portfolio
73,554
Q4 2024 Added 22.95%

Summary

  • Portfolio
  • No. of Stocks 1,045
  • Current Value $6.36 Billion
  • Prior Value $5.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 222 stocks
  • Additional Purchases 534 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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