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
$124B
$8.51 Million 0.1% of portfolio
18,377
Q2 2025 Added 7.21%
$84.9B
$8.92 Million 0.1% of portfolio
132,226
Q2 2025 Added 0.82%
$16.6B
$8.52 Million 0.1% of portfolio
211,201
Q2 2025 Added 10.68%
$54.3B
$8.98 Million 0.1% of portfolio
15,837
Q2 2025 Added 0.99%
$0
$8.98 Million 0.1% of portfolio
275,064
Q2 2025 Added 5.87%
$330B
$8.75 Million 0.1% of portfolio
28,042
Q2 2025 Reduced 44.19%
$101B
$8.97 Million 0.1% of portfolio
20,145
Q2 2025 Added 1.56%
$71.8B
$7.7 Million 0.09% of portfolio
9,682
Q2 2025 Reduced 4.15%
$0
$8.04 Million 0.09% of portfolio
110,612
Q2 2025 Reduced 3.7%
$0
$7.62 Million 0.09% of portfolio
98,565
Q2 2025 Added 4.96%
$0
$8.23 Million 0.09% of portfolio
167,347
Q2 2025 Added 1.3%
$48.9B
$7.63 Million 0.09% of portfolio
106,370
Q2 2025 Added 0.22%
$57.4B
$7.74 Million 0.09% of portfolio
99,965
Q2 2025 Added 0.39%
$2.52B
$7.61 Million 0.09% of portfolio
82,509
Q2 2025 Reduced 0.56%
$145B
$8.11 Million 0.09% of portfolio
30,407
Q2 2025 Added 0.9%
$170B
$8.29 Million 0.09% of portfolio
90,879
Q2 2025 Added 12.36%
$0
$7.84 Million 0.09% of portfolio
337,430
Q2 2025 Reduced 1.63%
$0
$7.7 Million 0.09% of portfolio
57,131
Q2 2025 Added 1.29%
$22.7B
$7.58 Million 0.09% of portfolio
12,792
Q2 2025 Added 15.93%
$159B
$8.21 Million 0.09% of portfolio
134,151
Q2 2025 Reduced 4.16%
$78.4B
$7.79 Million 0.09% of portfolio
50,689
Q2 2025 Added 2.14%
$90.8B
$7.36 Million 0.08% of portfolio
33,278
Q2 2025 Added 26.55%
$147B
$7.06 Million 0.08% of portfolio
65,713
Q2 2025 Added 3.46%
$17.5B
$6.76 Million 0.08% of portfolio
29,074
Q2 2025 Added 5.64%
$94.3B
$7.4 Million 0.08% of portfolio
26,835
Q2 2025 Added 25.02%
$0
$6.67 Million 0.08% of portfolio
155,726
Q2 2025 Reduced 5.2%
$159B
$6.77 Million 0.08% of portfolio
12,454
Q2 2025 Added 2.95%
$0
$7.39 Million 0.08% of portfolio
362,277
Q2 2025 Reduced 4.54%
$0
$6.72 Million 0.08% of portfolio
76,135
Q2 2025 Reduced 2.36%
$0
$6.72 Million 0.08% of portfolio
141,598
Q2 2025 Reduced 2.12%
$554B
$7.45 Million 0.08% of portfolio
13,254
Q2 2025 Reduced 0.29%
$125B
$6.89 Million 0.08% of portfolio
79,009
Q2 2025 Reduced 0.24%
$171B
$7.35 Million 0.08% of portfolio
59,605
Q2 2025 Added 2.64%
$6.75B
$7 Million 0.08% of portfolio
77,631
Q2 2025 Added 1,428.77%
$0
$7.02 Million 0.08% of portfolio
47,594
Q2 2025 Added 7.89%
$0
$7.54 Million 0.08% of portfolio
69,445
Q2 2025 Added 34.55%
$0
$6.85 Million 0.08% of portfolio
160,360
Q2 2025 Added 3.94%
$0
$6.68 Million 0.08% of portfolio
23,962
Q2 2025 Added 92.28%
$0
$7.32 Million 0.08% of portfolio
26,438
Q2 2025 Reduced 1.83%
$0
$7.37 Million 0.08% of portfolio
20,135
Q2 2025 Reduced 17.59%
$9.89B
$6.38 Million 0.07% of portfolio
73,910
Q2 2025 Reduced 0.64%
$129B
$6.3 Million 0.07% of portfolio
42,097
Q2 2025 Added 44.47%
$7.3B
$6.64 Million 0.07% of portfolio
40,319
Q2 2025 Added 0.15%
$138B
$6.5 Million 0.07% of portfolio
32,893
Q2 2025 Added 2.71%
$0
$6.45 Million 0.07% of portfolio
186,474
Q2 2025 Added 30.26%
$0
$6.04 Million 0.07% of portfolio
79,923
Q2 2025 Added 0.11%
$89.5B
$5.82 Million 0.07% of portfolio
19,961
Q2 2025 Added 7.43%
$0
$6.39 Million 0.07% of portfolio
312,664
Q2 2025 Reduced 1.44%
$0
$6.47 Million 0.07% of portfolio
28,468
Q2 2025 Added 24.5%

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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