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
$16.7 Million 0.21% of portfolio
329,915
Q1 2025 Added 457.93%
$139B
$16.8 Million 0.21% of portfolio
71,294
Q1 2025 Added 181.17%
$446B
$15.7 Million 0.2% of portfolio
16,610
Q1 2025 Added 8.42%
$182B
$16.2 Million 0.2% of portfolio
108,320
Q1 2025 Added 27.37%
$268B
$16.3 Million 0.2% of portfolio
60,580
Q1 2025 Added 271.34%
$295B
$15.6 Million 0.2% of portfolio
58,460
Q1 2025 Added 4,922.34%
$0
$16.2 Million 0.2% of portfolio
260,361
Q1 2025 Added 3.11%
$0
$15.8 Million 0.2% of portfolio
72,265
Q1 2025 Reduced 11.33%
$156B
$15.6 Million 0.19% of portfolio
33,165
Q1 2025 Reduced 5.18%
$0
$15.1 Million 0.19% of portfolio
154,554
Q1 2025 Reduced 3.54%
$0
$14.9 Million 0.19% of portfolio
258,140
Q1 2025 Reduced 0.13%
$0
$15.5 Million 0.19% of portfolio
424,730
Q1 2025 Added 4.95%
$146B
$15.3 Million 0.19% of portfolio
41,060
Q1 2025 Added 732.35%
$281B
$14.7 Million 0.18% of portfolio
87,821
Q1 2025 Added 13.76%
$268B
$14.3 Million 0.18% of portfolio
231,692
Q1 2025 Added 11.34%
$0
$14.5 Million 0.18% of portfolio
304,093
Q1 2025 Reduced 0.91%
$0
$14 Million 0.18% of portfolio
185,273
Q1 2025 Added 11.75%
$1.5T
$14.1 Million 0.18% of portfolio
24,486
Q1 2025 Added 7.27%
$12.3B
$14.2 Million 0.18% of portfolio
710,111
Q1 2025 Added 1,277.12%
$0
$14.1 Million 0.18% of portfolio
531,480
Q1 2025 Added 149.28%
$0
$14.1 Million 0.18% of portfolio
602,610
Q1 2025 Added 630.57%
$0
$14 Million 0.18% of portfolio
54,186
Q1 2025 Added 27.87%
$0
$14.2 Million 0.18% of portfolio
109,929
Q1 2025 Added 0.9%
$362B
$13.8 Million 0.17% of portfolio
330,115
Q1 2025 Added 18.46%
$0
$13.8 Million 0.17% of portfolio
109,504
Q1 2025 Reduced 1.02%
$0
$13.3 Million 0.17% of portfolio
87,915
Q1 2025 Reduced 4.05%
$0
$13.2 Million 0.17% of portfolio
286,721
Q1 2025 Added 1.36%
$51.2B
$13.8 Million 0.17% of portfolio
258,434
Q1 2025 New
$0
$13.4 Million 0.17% of portfolio
486,837
Q1 2025 Added 168.54%
$0
$13.4 Million 0.17% of portfolio
551,182
Q1 2025 Added 11.61%
$0
$13.9 Million 0.17% of portfolio
302,910
Q1 2025 Reduced 0.86%
$235B
$12.5 Million 0.16% of portfolio
94,606
Q1 2025 Added 8.54%
$199B
$12.8 Million 0.16% of portfolio
124,858
Q1 2025 Added 312.43%
$23.4B
$12.7 Million 0.16% of portfolio
85,919
Q1 2025 Reduced 1.22%
$0
$12.5 Million 0.16% of portfolio
709,406
Q1 2025 Added 6.6%
$0
$13.1 Million 0.16% of portfolio
244,396
Q1 2025 Added 14.98%
$0
$13.1 Million 0.16% of portfolio
123,806
Q1 2025 Added 7.94%
$0
$12.9 Million 0.16% of portfolio
75,767
Q1 2025 Added 3.01%
$99.4B
$13.1 Million 0.16% of portfolio
133,101
Q1 2025 Added 39.77%
$14.7B
$12.8 Million 0.16% of portfolio
312,196
Q1 2025 New
$25.7B
$11.7 Million 0.15% of portfolio
79,647
Q1 2025 Added 7.14%
$40.9B
$11.8 Million 0.15% of portfolio
81,522
Q1 2025 Added 60.12%
$248B
$11.6 Million 0.15% of portfolio
46,847
Q1 2025 Added 11.81%
$0
$11.7 Million 0.15% of portfolio
43,908
Q1 2025 Reduced 1.86%
$0
$11.7 Million 0.15% of portfolio
96,150
Q1 2025 Reduced 2.79%
$0
$12.1 Million 0.15% of portfolio
144,763
Q1 2025 Added 1.83%
$0
$11.7 Million 0.15% of portfolio
111,890
Q1 2025 Added 59.45%
$0
$11.9 Million 0.15% of portfolio
102,489
Q1 2025 Reduced 2.11%
$0
$12.3 Million 0.15% of portfolio
236,868
Q1 2025 Added 23.72%

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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