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
$151B
$5.64 Million 0.07% of portfolio
79,446
Q1 2025 Added 159.63%
$95.6B
$5.69 Million 0.07% of portfolio
21,465
Q1 2025 Added 98.25%
$8.52B
$5.5 Million 0.07% of portfolio
54,498
Q1 2025 New
$0
$5.36 Million 0.07% of portfolio
198,255
Q1 2025 Reduced 0.43%
$0
$5.56 Million 0.07% of portfolio
215,176
Q1 2025 Added 15.8%
$2.28B
$5.33 Million 0.07% of portfolio
182,452
Q1 2025 New
$187B
$5.99 Million 0.07% of portfolio
12,097
Q1 2025 Added 2.53%
$0
$5.61 Million 0.07% of portfolio
101,769
Q1 2025 Added 19.27%
$0
$5.45 Million 0.07% of portfolio
51,651
Q1 2025 Reduced 3.47%
$0
$5.35 Million 0.07% of portfolio
34,962
Q1 2025 Added 100.85%
$0
$5.22 Million 0.07% of portfolio
103,768
Q1 2025 Added 0.46%
$0
$5.54 Million 0.07% of portfolio
117,692
Q1 2025 Added 11.99%
$0
$5.38 Million 0.07% of portfolio
105,809
Q1 2025 Reduced 1.29%
$14.7B
$5.48 Million 0.07% of portfolio
78,862
Q1 2025 Added 824.63%
$536B
$5.7 Million 0.07% of portfolio
6,108
Q1 2025 Added 72.3%
$261B
$5.4 Million 0.07% of portfolio
63,960
Q1 2025 Reduced 26.16%
$31.6B
$5.88 Million 0.07% of portfolio
42,318
Q1 2025 Added 169.78%
$204B
$5.65 Million 0.07% of portfolio
42,619
Q1 2025 Added 7.51%
$0
$5.4 Million 0.07% of portfolio
200,976
Q1 2025 Added 284.3%
$0
$5.78 Million 0.07% of portfolio
44,112
Q1 2025 Reduced 3.08%
$24.2B
$5.36 Million 0.07% of portfolio
23,629
Q1 2025 Added 1,068.6%
$0
$5.76 Million 0.07% of portfolio
63,641
Q1 2025 Added 3.43%
$0
$5.83 Million 0.07% of portfolio
50,319
Q1 2025 Reduced 0.4%
$0
$5.76 Million 0.07% of portfolio
78,222
Q1 2025 Added 0.41%
$62.5B
$5.1 Million 0.06% of portfolio
17,293
Q1 2025 Reduced 4.42%
$15.7B
$5.06 Million 0.06% of portfolio
34,332
Q1 2025 Reduced 1.21%
$116B
$4.46 Million 0.06% of portfolio
42,448
Q1 2025 Added 10.48%
$0
$4.47 Million 0.06% of portfolio
143,156
Q1 2025 Reduced 0.58%
$16.2B
$4.55 Million 0.06% of portfolio
136,890
Q1 2025 Added 220.73%
$0
$5.13 Million 0.06% of portfolio
112,383
Q1 2025 Added 5.09%
$0
$5.03 Million 0.06% of portfolio
79,836
Q1 2025 Added 0.8%
$264B
$4.59 Million 0.06% of portfolio
22,956
Q1 2025 Added 8.53%
$76.2B
$5.06 Million 0.06% of portfolio
18,580
Q1 2025 Added 9.38%
$22.4B
$4.85 Million 0.06% of portfolio
49,501
Q1 2025 Reduced 3.72%
$9.4B
$4.59 Million 0.06% of portfolio
51,986
Q1 2025 New
$77.6B
$5.08 Million 0.06% of portfolio
278,335
Q1 2025 Added 7.4%
$0
$4.41 Million 0.06% of portfolio
22,866
Q1 2025 Added 30.42%
$0
$5.16 Million 0.06% of portfolio
45,769
Q1 2025 Added 10.03%
$0
$4.81 Million 0.06% of portfolio
40,193
Q1 2025 Added 6.27%
$0
$4.78 Million 0.06% of portfolio
155,608
Q1 2025 Reduced 1.99%
$140B
$4.63 Million 0.06% of portfolio
19,865
Q1 2025 Added 10.7%
$124B
$5.05 Million 0.06% of portfolio
58,071
Q1 2025 Reduced 0.01%
$143B
$4.61 Million 0.06% of portfolio
65,049
Q1 2025 Added 36.67%
$75.2B
$4.54 Million 0.06% of portfolio
8,865
Q1 2025 Added 621.91%
$278B
$4.94 Million 0.06% of portfolio
31,127
Q1 2025 Added 12.12%
$0
$4.56 Million 0.06% of portfolio
59,978
Q1 2025 Added 3.63%
$0
$4.98 Million 0.06% of portfolio
51,614
Q1 2025 Added 252.29%
$32.4B
$5.1 Million 0.06% of portfolio
201,059
Q1 2025 Added 6.01%
$0
$4.52 Million 0.06% of portfolio
154,595
Q1 2025 Added 24.93%

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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