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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 0.44% of portfolio
68,962
Q1 2025 Added 15.9%
$0
$34.3 Million 0.43% of portfolio
171,937
Q1 2025 Added 3.31%
$0
$33.3 Million 0.42% of portfolio
671,465
Q1 2025 Reduced 0.38%
$298B
$32.7 Million 0.41% of portfolio
456,131
Q1 2025 Added 10.26%
$345B
$31.3 Million 0.39% of portfolio
149,472
Q1 2025 Added 30.73%
$223B
$31.5 Million 0.39% of portfolio
100,818
Q1 2025 Added 117.89%
$724B
$30.4 Million 0.38% of portfolio
36,803
Q1 2025 Added 14.95%
$0
$30.3 Million 0.38% of portfolio
513,678
Q1 2025 Reduced 1.87%
$0
$30.8 Million 0.38% of portfolio
497,787
Q1 2025 Added 1.39%
$659B
$30.1 Million 0.38% of portfolio
215,398
Q1 2025 Added 36.71%
$1.22T
$30.7 Million 0.38% of portfolio
184,757
Q1 2025 Added 123.41%
$161B
$29.5 Million 0.37% of portfolio
94,669
Q1 2025 Added 36.81%
$457B
$29.7 Million 0.37% of portfolio
249,894
Q1 2025 Added 11.52%
$0
$29.4 Million 0.37% of portfolio
297,119
Q1 2025 Added 14.55%
$74.4B
$29.1 Million 0.36% of portfolio
114,627
Q1 2025 Added 0.39%
$383B
$28 Million 0.35% of portfolio
76,348
Q1 2025 Added 10.66%
$0
$27.7 Million 0.35% of portfolio
350,857
Q1 2025 Added 8.14%
$437B
$26.1 Million 0.33% of portfolio
157,667
Q1 2025 Added 15.56%
$0
$26.7 Million 0.33% of portfolio
265,524
Q1 2025 Added 2.28%
$0
$26.2 Million 0.33% of portfolio
1,327,058
Q1 2025 Added 221.34%
$0
$26.3 Million 0.33% of portfolio
515,645
Q1 2025 Added 4.53%
$222B
$26.3 Million 0.33% of portfolio
50,243
Q1 2025 Added 144.83%
$267B
$26.5 Million 0.33% of portfolio
301,483
Q1 2025 Reduced 0.77%
$54.9B
$24.2 Million 0.3% of portfolio
1,303,694
Q1 2025 Added 240.24%
$0
$23.7 Million 0.3% of portfolio
112,252
Q1 2025 Added 0.25%
$0
$24.1 Million 0.3% of portfolio
260,826
Q1 2025 Added 11.11%
$0
$23.9 Million 0.3% of portfolio
351,250
Q1 2025 Reduced 0.93%
$0
$23.4 Million 0.29% of portfolio
122,654
Q1 2025 Added 13.22%
$427B
$22.4 Million 0.28% of portfolio
28
Q1 2025 Added 366.67%
$220B
$21.9 Million 0.27% of portfolio
81,269
Q1 2025 Added 92.14%
$0
$21.3 Million 0.27% of portfolio
175,830
Q1 2025 Reduced 11.34%
$0
$21.5 Million 0.27% of portfolio
292,843
Q1 2025 Added 51.61%
$93.9B
$21.7 Million 0.27% of portfolio
93,915
Q1 2025 Added 30.94%
$0
$20.8 Million 0.26% of portfolio
364,108
Q1 2025 Added 38.28%
$103B
$20.7 Million 0.26% of portfolio
225,037
Q1 2025 Added 2.59%
$0
$21 Million 0.26% of portfolio
260,022
Q1 2025 Added 19.89%
$0
$19.7 Million 0.25% of portfolio
389,787
Q1 2025 Added 0.39%
$0
$18.5 Million 0.23% of portfolio
226,768
Q1 2025 Reduced 1.49%
$107B
$18 Million 0.23% of portfolio
62,631
Q1 2025 Added 465.62%
$59.5B
$17.9 Million 0.22% of portfolio
77,153
Q1 2025 New
$66.9B
$17.9 Million 0.22% of portfolio
525,145
Q1 2025 Added 450.91%
$146B
$17.5 Million 0.22% of portfolio
82,613
Q1 2025 Added 358.25%
$0
$17.3 Million 0.22% of portfolio
337,327
Q1 2025 Added 11.66%
$61.6B
$17.6 Million 0.22% of portfolio
160,379
Q1 2025 Added 6.62%
$0
$18 Million 0.22% of portfolio
354,590
Q1 2025 Added 12.38%
$229B
$16.5 Million 0.21% of portfolio
224,090
Q1 2025 Added 827.72%
$0
$17.2 Million 0.21% of portfolio
146,038
Q1 2025 Reduced 1.3%
$0
$16.9 Million 0.21% of portfolio
168,920
Q1 2025 Added 1.87%
$0
$16.8 Million 0.21% of portfolio
204,237
Q1 2025 Added 1.27%

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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