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
$61.5B
$17.4 Million 0.2% of portfolio
172,169
Q2 2025 Added 7.35%
$0
$18.1 Million 0.2% of portfolio
356,854
Q2 2025 Added 0.64%
$0
$17 Million 0.19% of portfolio
229,834
Q2 2025 Added 132.87%
$428B
$16.9 Million 0.19% of portfolio
17,069
Q2 2025 Added 2.76%
$69.1B
$16.7 Million 0.19% of portfolio
537,751
Q2 2025 Added 2.4%
$0
$17.1 Million 0.19% of portfolio
203,059
Q2 2025 Reduced 0.58%
$243B
$16.6 Million 0.19% of portfolio
60,870
Q2 2025 Added 0.48%
$145B
$16.4 Million 0.19% of portfolio
41,527
Q2 2025 Added 1.14%
$256B
$15.7 Million 0.18% of portfolio
110,394
Q2 2025 Reduced 11.58%
$247B
$16.1 Million 0.18% of portfolio
230,234
Q2 2025 Added 2.74%
$273B
$15.9 Million 0.18% of portfolio
228,476
Q2 2025 Reduced 1.39%
$142B
$16.3 Million 0.18% of portfolio
32,046
Q2 2025 Reduced 3.37%
$0
$15.9 Million 0.18% of portfolio
172,630
Q2 2025 Added 2.51%
$0
$15.7 Million 0.18% of portfolio
254,349
Q2 2025 Reduced 1.47%
$0
$16.2 Million 0.18% of portfolio
319,718
Q2 2025 Reduced 3.09%
$0
$16.1 Million 0.18% of portfolio
581,588
Q2 2025 Added 9.43%
$132B
$16.1 Million 0.18% of portfolio
70,148
Q2 2025 Reduced 1.61%
$406B
$15.1 Million 0.17% of portfolio
319,468
Q2 2025 Reduced 3.23%
$0
$14.7 Million 0.17% of portfolio
488,200
Q2 2025 Added 0.28%
$1.25T
$15.4 Million 0.17% of portfolio
48,383
Q2 2025 Added 2.36%
$0
$15.4 Million 0.17% of portfolio
54,930
Q2 2025 Added 1.37%
$0
$14.9 Million 0.17% of portfolio
68,185
Q2 2025 Reduced 5.65%
$308B
$14.1 Million 0.16% of portfolio
98,412
Q2 2025 Added 12.06%
$0
$14 Million 0.16% of portfolio
290,834
Q2 2025 Reduced 4.36%
$227B
$13.9 Million 0.16% of portfolio
47,264
Q2 2025 Added 0.89%
$0
$14.1 Million 0.16% of portfolio
104,157
Q2 2025 Added 8.33%
$0
$14.2 Million 0.16% of portfolio
107,436
Q2 2025 Reduced 1.89%
$0
$13.9 Million 0.16% of portfolio
139,916
Q2 2025 Reduced 9.47%
$0
$14 Million 0.16% of portfolio
553,255
Q2 2025 Reduced 8.19%
$0
$14.6 Million 0.16% of portfolio
111,079
Q2 2025 Added 1.05%
$234B
$13.3 Million 0.15% of portfolio
98,047
Q2 2025 Added 3.64%
$0
$13 Million 0.15% of portfolio
163,889
Q2 2025 Reduced 0.55%
$0
$13.1 Million 0.15% of portfolio
143,454
Q2 2025 Reduced 0.9%
$0
$13.2 Million 0.15% of portfolio
102,714
Q2 2025 Added 0.22%
$0
$13.1 Million 0.15% of portfolio
125,314
Q2 2025 Added 1.22%
$0
$13.2 Million 0.15% of portfolio
55,088
Q2 2025 Added 1.79%
$0
$13.2 Million 0.15% of portfolio
284,800
Q2 2025 Reduced 0.67%
$0
$13.4 Million 0.15% of portfolio
246,970
Q2 2025 Added 4.26%
$51.4B
$13.1 Million 0.15% of portfolio
253,606
Q2 2025 Reduced 1.87%
$0
$13.7 Million 0.15% of portfolio
560,748
Q2 2025 Added 1.74%
$17.7B
$12.2 Million 0.14% of portfolio
108,117
Q2 2025 Added 2.13%
$0
$12.2 Million 0.14% of portfolio
178,329
Q2 2025 Reduced 2.72%
$5.2B
$12.2 Million 0.14% of portfolio
49,886
Q2 2025 Reduced 4.14%
$25B
$12.6 Million 0.14% of portfolio
84,721
Q2 2025 Reduced 1.39%
$211B
$12.4 Million 0.14% of portfolio
100,135
Q2 2025 Reduced 3.3%
$47.9B
$12.5 Million 0.14% of portfolio
78,354
Q2 2025 Reduced 3.89%
$0
$12.2 Million 0.14% of portfolio
684,966
Q2 2025 Reduced 3.45%
$0
$12.8 Million 0.14% of portfolio
81,121
Q2 2025 Reduced 7.73%
$0
$12.3 Million 0.14% of portfolio
147,980
Q2 2025 Added 2.47%

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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