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
$116B
$4.33 Million 0.05% of portfolio
20,683
Q2 2025 Added 9.92%
$89.2B
$4 Million 0.05% of portfolio
12,979
Q2 2025 Added 2.71%
$13.2B
$4.08 Million 0.05% of portfolio
33,947
Q2 2025 Reduced 1.12%
$20.5B
$4.87 Million 0.05% of portfolio
11,963
Q2 2025 Added 5.11%
$0
$4.15 Million 0.05% of portfolio
61,928
Q2 2025 Reduced 0.47%
$13.6B
$4.31 Million 0.05% of portfolio
100,566
Q2 2025 Reduced 26.54%
$26.5B
$4.14 Million 0.05% of portfolio
31,292
Q2 2025 Added 1.06%
$149B
$4.53 Million 0.05% of portfolio
12,687
Q2 2025 Added 2.77%
$149B
$4.03 Million 0.05% of portfolio
36,384
Q2 2025 Added 11.34%
$1.43B
$4.21 Million 0.05% of portfolio
79,794
Q2 2025 Added 1.5%
$157B
$4.45 Million 0.05% of portfolio
198,513
Q2 2025 Added 6.84%
$0
$4.42 Million 0.05% of portfolio
92,837
Q2 2025 Added 140.05%
$0
$4.67 Million 0.05% of portfolio
152,373
Q2 2025 Reduced 2.08%
$0
$4.16 Million 0.05% of portfolio
27,186
Q2 2025 Added 11.58%
$0
$4.35 Million 0.05% of portfolio
78,188
Q2 2025 Added 4.61%
$0
$4.8 Million 0.05% of portfolio
94,509
Q2 2025 Reduced 45.52%
$145B
$4.55 Million 0.05% of portfolio
20,513
Q2 2025 Added 3.26%
$66.2B
$4.15 Million 0.05% of portfolio
71,306
Q2 2025 Reduced 0.32%
$165B
$4.76 Million 0.05% of portfolio
68,520
Q2 2025 Added 5.34%
$77B
$4.22 Million 0.05% of portfolio
59,378
Q2 2025 Reduced 9.38%
$87.5B
$4.51 Million 0.05% of portfolio
9,019
Q2 2025 Added 1.74%
$3.4B
$4.8 Million 0.05% of portfolio
246,785
Q2 2025 Reduced 6.16%
$0
$4.34 Million 0.05% of portfolio
82,929
Q2 2025 Added 49.19%
$0
$4.77 Million 0.05% of portfolio
179,637
Q2 2025 Added 169.29%
$0
$4.71 Million 0.05% of portfolio
160,823
Q2 2025 Added 4.03%
$0
$4.62 Million 0.05% of portfolio
108,451
Q2 2025 Reduced 5.79%
$0
$4.65 Million 0.05% of portfolio
111,707
Q2 2025 Added 2.35%
$4.26B
$4.16 Million 0.05% of portfolio
77,701
Q2 2025 Added 4.19%
$0
$4.06 Million 0.05% of portfolio
79,765
Q1 2025 Reduced 0.25%
$0
$4.31 Million 0.05% of portfolio
51,475
Q2 2025 Reduced 4.6%
$104B
$3.18 Million 0.04% of portfolio
54,255
Q2 2025 Added 3.05%
$0
$3.73 Million 0.04% of portfolio
55,170
Q2 2025 Reduced 0.79%
$31.3B
$3.22 Million 0.04% of portfolio
61,032
Q2 2025 Added 12.09%
$604M
$3.6 Million 0.04% of portfolio
152,200
Q2 2025 Reduced 23.83%
$16.1B
$3.98 Million 0.04% of portfolio
118,763
Q2 2025 Reduced 0.36%
$120B
$3.73 Million 0.04% of portfolio
104,493
Q2 2025 Reduced 4.29%
$111B
$3.59 Million 0.04% of portfolio
40,033
Q2 2025 Reduced 5.69%
$72.3B
$3.99 Million 0.04% of portfolio
75,843
Q2 2025 Added 2.51%
$51.7B
$3.97 Million 0.04% of portfolio
39,414
Q2 2025 Reduced 4.14%
$0
$3.83 Million 0.04% of portfolio
80,670
Q2 2025 Added 7.86%
$76.6B
$3.21 Million 0.04% of portfolio
24,076
Q2 2025 Reduced 7.78%
$11.7B
$3.6 Million 0.04% of portfolio
67,692
Q2 2025 New
$0
$3.26 Million 0.04% of portfolio
61,900
Q2 2025 Added 1.94%
$21.1B
$3.93 Million 0.04% of portfolio
49,114
Q2 2025 Reduced 0.78%
$0
$3.93 Million 0.04% of portfolio
68,445
Q2 2025 Reduced 0.2%
$30.3B
$3.12 Million 0.04% of portfolio
30,464
Q2 2025 Reduced 2.23%
$0
$3.55 Million 0.04% of portfolio
32,290
Q2 2025 Added 0.65%
$0
$3.13 Million 0.04% of portfolio
64,841
Q2 2025 Added 0.16%
$0
$3.63 Million 0.04% of portfolio
39,287
Q2 2025 Reduced 0.12%

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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email