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
$227B
$13.4 Million 0.21% of portfolio
46,271
Q4 2024 Added 69.41%
$0
$13.6 Million 0.21% of portfolio
108,952
Q4 2024 Added 2,115.37%
$1.66T
$13.5 Million 0.21% of portfolio
22,827
Q4 2024 Added 34.53%
$21.8B
$12.5 Million 0.2% of portfolio
86,980
Q4 2024 Added 3,007.54%
$0
$12.9 Million 0.2% of portfolio
142,155
Q4 2024 Added 46.08%
$0
$12.7 Million 0.2% of portfolio
98,908
Q4 2024 Added 8.16%
$0
$12.8 Million 0.2% of portfolio
282,865
Q4 2024 Added 3,757.95%
$232B
$12.6 Million 0.2% of portfolio
42,296
Q4 2024 Added 7.4%
$4.81B
$12.4 Million 0.2% of portfolio
146,748
Q4 2024 Added 1.03%
$198B
$12.9 Million 0.2% of portfolio
85,042
Q4 2024 Added 8.55%
$0
$12.7 Million 0.2% of portfolio
459,414
Q4 2024 Added 210.2%
$377B
$12.2 Million 0.19% of portfolio
278,666
Q4 2024 Added 28.23%
$0
$11.8 Million 0.19% of portfolio
665,498
Q4 2024 Added 1.22%
$266B
$12.3 Million 0.19% of portfolio
208,090
Q4 2024 Added 32.52%
$0
$12.3 Million 0.19% of portfolio
279,364
Q4 2024 Reduced 4.7%
$0
$12.3 Million 0.19% of portfolio
104,700
Q4 2024 Added 20.81%
$0
$12.3 Million 0.19% of portfolio
52,750
Q4 2024 Added 60.43%
$0
$11.9 Million 0.19% of portfolio
44,741
Q4 2024 Added 32.61%
$0
$12.2 Million 0.19% of portfolio
114,697
Q4 2024 Reduced 0.42%
$0
$11.4 Million 0.18% of portfolio
212,559
Q4 2024 Added 160.5%
$0
$11.2 Million 0.18% of portfolio
42,377
Q4 2024 Added 19.84%
$208B
$11.2 Million 0.18% of portfolio
21,523
Q4 2024 Added 6.67%
$0
$11.7 Million 0.18% of portfolio
165,799
Q4 2024 Added 35.85%
$304B
$11.2 Million 0.18% of portfolio
77,200
Q4 2024 Added 24.66%
$0
$11.1 Million 0.18% of portfolio
53,841
Q4 2024 Reduced 4.31%
$0
$10.8 Million 0.17% of portfolio
191,459
Q4 2024 Added 0.81%
$6.36B
$11 Million 0.17% of portfolio
51,708
Q4 2024 Reduced 0.62%
$0
$10.7 Million 0.17% of portfolio
165,063
Q4 2024 Reduced 1.7%
$0
$10.5 Million 0.17% of portfolio
114,007
Q4 2024 Added 596.57%
$0
$10.9 Million 0.17% of portfolio
109,248
Q4 2024 Added 0.55%
$0
$10.5 Million 0.17% of portfolio
183,509
Q4 2024 Added 24.94%
$29.5B
$11 Million 0.17% of portfolio
32,531
Q4 2024 Reduced 1.49%
$19.3B
$10.7 Million 0.17% of portfolio
140,474
Q4 2024 Reduced 0.56%
$0
$11 Million 0.17% of portfolio
143,522
Q4 2024 Reduced 1.0%
$0
$10.8 Million 0.17% of portfolio
184,161
Q4 2024 Added 0.76%
$0
$10.4 Million 0.16% of portfolio
305,523
Q4 2024 Reduced 2.08%
$44.8B
$10.1 Million 0.16% of portfolio
77,282
Q4 2024 Added 37.25%
$490B
$10.4 Million 0.16% of portfolio
20,522
Q4 2024 Added 69.76%
$229B
$9.86 Million 0.16% of portfolio
87,165
Q4 2024 Added 19.06%
$172B
$10 Million 0.16% of portfolio
250,521
Q4 2024 Added 76.42%
$85B
$9.45 Million 0.15% of portfolio
10,023
Q4 2024 Added 4.94%
$0
$9.73 Million 0.15% of portfolio
218,032
Q4 2024 Added 3.0%
$22.8B
$9.25 Million 0.15% of portfolio
74,339
Q4 2024 Reduced 4.8%
$0
$9.67 Million 0.15% of portfolio
187,056
Q4 2024 Reduced 5.46%
$52.2B
$9.7 Million 0.15% of portfolio
32,410
Q4 2024 Added 1.1%
$0
$9.22 Million 0.15% of portfolio
139,519
Q4 2024 Reduced 0.79%
$15.9B
$9.53 Million 0.15% of portfolio
94,670
Q4 2024 Reduced 4.17%
$139B
$9.02 Million 0.14% of portfolio
159,116
Q4 2024 Added 4.61%
$0
$9.06 Million 0.14% of portfolio
197,102
Q4 2024 Added 5.46%

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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