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
$0
$5.94 Million 0.07% of portfolio
71,639
Q2 2025 Reduced 1.53%
$15.8B
$5.78 Million 0.07% of portfolio
78,974
Q2 2025 Added 0.13%
$0
$6.39 Million 0.07% of portfolio
116,005
Q2 2025 Added 2.46%
$337B
$6.23 Million 0.07% of portfolio
45,716
Q2 2025 Reduced 28.52%
$257B
$5.95 Million 0.07% of portfolio
32,668
Q2 2025 Added 4.95%
$182B
$6.53 Million 0.07% of portfolio
41,006
Q2 2025 Added 0.23%
$36.6B
$6.54 Million 0.07% of portfolio
42,672
Q2 2025 Added 0.84%
$229B
$6.29 Million 0.07% of portfolio
43,090
Q2 2025 Added 1.11%
$0
$6.62 Million 0.07% of portfolio
11,690
Q2 2025 Added 2.31%
$25B
$6.12 Million 0.07% of portfolio
25,470
Q2 2025 Added 7.79%
$0
$6.65 Million 0.07% of portfolio
51,754
Q2 2025 Added 2.85%
$0
$6.51 Million 0.07% of portfolio
81,206
Q2 2025 Added 3.81%
$0
$6.29 Million 0.07% of portfolio
144,280
Q2 2025 Added 3.49%
$0
$5.92 Million 0.07% of portfolio
117,671
Q2 2025 Reduced 2.78%
$64.9B
$5.19 Million 0.06% of portfolio
18,392
Q2 2025 Added 6.36%
$3.8B
$5.24 Million 0.06% of portfolio
211,162
Q2 2025 Reduced 2.24%
$0
$5.41 Million 0.06% of portfolio
127,626
Q2 2025 Added 137.2%
$0
$5.55 Million 0.06% of portfolio
184,984
Q2 2025 Reduced 6.69%
$0
$5.75 Million 0.06% of portfolio
192,781
Q2 2025 Reduced 10.41%
$0
$4.97 Million 0.06% of portfolio
108,643
Q2 2025 Reduced 3.33%
$308B
$5.7 Million 0.06% of portfolio
22,127
Q2 2025 Reduced 3.61%
$2.45B
$5.46 Million 0.06% of portfolio
203,270
Q2 2025 Added 11.41%
$7.82B
$5.74 Million 0.06% of portfolio
54,782
Q2 2025 Added 5.38%
$71.1B
$5.38 Million 0.06% of portfolio
290,307
Q2 2025 Added 4.3%
$0
$5.59 Million 0.06% of portfolio
45,256
Q2 2025 Reduced 1.12%
$0
$5.35 Million 0.06% of portfolio
84,787
Q2 2025 Reduced 16.69%
$0
$4.92 Million 0.06% of portfolio
39,809
Q2 2025 Reduced 0.96%
$0
$5.45 Million 0.06% of portfolio
51,244
Q2 2025 Reduced 0.79%
$0
$5.02 Million 0.06% of portfolio
94,285
Q2 2025 Added 15.31%
$0
$5.21 Million 0.06% of portfolio
103,043
Q2 2025 Reduced 0.7%
$0
$5.52 Million 0.06% of portfolio
116,319
Q2 2025 Reduced 1.17%
$0
$5.56 Million 0.06% of portfolio
108,752
Q2 2025 Added 2.78%
$62.9B
$5.73 Million 0.06% of portfolio
48,014
Q2 2025 Reduced 4.81%
$31.2B
$5.34 Million 0.06% of portfolio
50,599
Q2 2025 Added 22.14%
$0
$5.25 Million 0.06% of portfolio
196,868
Q2 2025 Reduced 2.04%
$0
$5.2 Million 0.06% of portfolio
68,359
Q2 2025 Added 13.97%
$0
$5.37 Million 0.06% of portfolio
24,719
Q2 2025 Added 21.04%
$0
$5.27 Million 0.06% of portfolio
62,136
Q2 2025 Added 162.94%
$36.2B
$5.56 Million 0.06% of portfolio
213,483
Q2 2025 Added 6.18%
$0
$5.02 Million 0.06% of portfolio
125,107
Q2 2025 Added 7.09%
$162B
$5.42 Million 0.06% of portfolio
43,917
Q2 2025 Reduced 11.16%
$0
$5.68 Million 0.06% of portfolio
63,796
Q2 2025 Added 0.24%
$0
$5.65 Million 0.06% of portfolio
72,898
Q2 2025 Reduced 0.74%
$39.2B
$5.29 Million 0.06% of portfolio
20,295
Q2 2025 Added 0.41%
$87.3B
$4.24 Million 0.05% of portfolio
27,874
Q2 2025 Reduced 3.21%
$0
$4.39 Million 0.05% of portfolio
199,940
Q2 2025 Added 0.91%
$122B
$4.25 Million 0.05% of portfolio
13,779
Q2 2025 Reduced 1.3%
$13.3B
$4.52 Million 0.05% of portfolio
41,916
Q2 2025 Reduced 32.03%
$7.73B
$4.35 Million 0.05% of portfolio
33,957
Q2 2025 Reduced 2.08%

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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