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
$197B
$12.2 Million 0.14% of portfolio
92,362
Q2 2025 Reduced 14.73%
$11.6B
$12.4 Million 0.14% of portfolio
679,083
Q2 2025 Reduced 4.37%
$0
$12.3 Million 0.14% of portfolio
121,895
Q2 2025 Added 10.87%
$0
$12 Million 0.14% of portfolio
492,590
Q2 2025 Added 0.04%
$3.9B
$12.3 Million 0.14% of portfolio
158,295
Q2 2025 Added 8.4%
$98.2B
$12.3 Million 0.14% of portfolio
134,098
Q2 2025 Added 0.75%
$258B
$12.8 Million 0.14% of portfolio
53,756
Q2 2025 Reduced 8.05%
$327B
$12.1 Million 0.14% of portfolio
151,218
Q2 2025 Added 0.8%
$15.1B
$12.2 Million 0.14% of portfolio
316,065
Q2 2025 Added 1.24%
$152B
$11.4 Million 0.13% of portfolio
29,475
Q2 2025 Added 30.59%
$23.8B
$11.2 Million 0.13% of portfolio
80,385
Q2 2025 Added 0.93%
$0
$11.3 Million 0.13% of portfolio
206,216
Q2 2025 Added 2.82%
$0
$11.9 Million 0.13% of portfolio
222,599
Q2 2025 Reduced 8.92%
$0
$11.7 Million 0.13% of portfolio
43,816
Q2 2025 Reduced 0.21%
$0
$11.3 Million 0.13% of portfolio
118,258
Q2 2025 Added 3.86%
$0
$11.9 Million 0.13% of portfolio
108,839
Q2 2025 Reduced 2.73%
$118B
$10.4 Million 0.12% of portfolio
43,644
Q2 2025 Reduced 0.11%
$32.6B
$10.3 Million 0.12% of portfolio
29,221
Q2 2025 Reduced 9.94%
$198B
$10.9 Million 0.12% of portfolio
59,346
Q2 2025 Added 0.42%
$95.2B
$10.4 Million 0.12% of portfolio
88,161
Q2 2025 Added 15.23%
$14.5B
$10.6 Million 0.12% of portfolio
28,527
Q2 2025 Reduced 0.37%
$75.4B
$10.6 Million 0.12% of portfolio
43,057
Q2 2025 Reduced 0.3%
$183B
$10.8 Million 0.12% of portfolio
13,670
Q2 2025 Added 9.4%
$0
$10.8 Million 0.12% of portfolio
37,944
Q2 2025 Reduced 8.79%
$35B
$10.3 Million 0.12% of portfolio
80,103
Q2 2025 Added 2.1%
$16.3B
$10.6 Million 0.12% of portfolio
139,963
Q2 2025 Reduced 0.72%
$219B
$10.9 Million 0.12% of portfolio
137,932
Q2 2025 Added 5.11%
$37.1B
$10.2 Million 0.12% of portfolio
79,092
Q2 2025 Added 11.12%
$63.5B
$10.6 Million 0.12% of portfolio
51,825
Q2 2025 Added 3.59%
$3.23B
$10.6 Million 0.12% of portfolio
69,006
Q2 2025 Reduced 1.11%
$0
$11 Million 0.12% of portfolio
211,927
Q2 2025 Reduced 30.04%
$0
$10.2 Million 0.12% of portfolio
43,197
Q2 2025 Added 3.27%
$177B
$9.92 Million 0.11% of portfolio
342,903
Q2 2025 Reduced 4.42%
$297B
$9.43 Million 0.11% of portfolio
24,300
Q2 2025 Added 2.11%
$195B
$9.38 Million 0.11% of portfolio
110,140
Q2 2025 Added 38.64%
$65.7B
$9.52 Million 0.11% of portfolio
104,713
Q2 2025 Reduced 3.51%
$0
$9.38 Million 0.11% of portfolio
213,222
Q2 2025 Reduced 1.77%
$0
$9.47 Million 0.11% of portfolio
179,428
Q2 2025 Reduced 4.1%
$491B
$10.1 Million 0.11% of portfolio
7,509
Q2 2025 Added 22.94%
$17.7B
$9.71 Million 0.11% of portfolio
94,626
Q2 2025 Added 0.55%
$48.8B
$10.1 Million 0.11% of portfolio
34,293
Q2 2025 Added 3.81%
$224B
$10.2 Million 0.11% of portfolio
25,115
Q2 2025 Added 6.85%
$0
$9.45 Million 0.11% of portfolio
38,072
Q2 2025 Added 193.95%
$0
$9.23 Million 0.1% of portfolio
134,616
Q2 2025 Reduced 2.35%
$171B
$9.06 Million 0.1% of portfolio
32,450
Q2 2025 Added 0.37%
$0
$8.5 Million 0.1% of portfolio
155,990
Q2 2025 Added 19.83%
$0
$9.14 Million 0.1% of portfolio
309,918
Q2 2025 Reduced 1.3%
$14.5B
$8.78 Million 0.1% of portfolio
19,477
Q2 2025 Added 14.79%
$268B
$8.88 Million 0.1% of portfolio
12,544
Q2 2025 Reduced 0.01%

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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