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
$3.47 Million 0.04% of portfolio
43,027
Q2 2025 Reduced 11.01%
$0
$3.34 Million 0.04% of portfolio
59,044
Q2 2025 Reduced 3.14%
$0
$3.31 Million 0.04% of portfolio
17,523
Q2 2025 Reduced 49.88%
$0
$3.56 Million 0.04% of portfolio
77,284
Q2 2025 Added 2.98%
$0
$3.97 Million 0.04% of portfolio
78,209
Q2 2025 Added 2.05%
$27B
$3.83 Million 0.04% of portfolio
48,167
Q2 2025 Reduced 3.35%
$123B
$3.31 Million 0.04% of portfolio
24,866
Q2 2025 Added 0.7%
$53.4B
$3.73 Million 0.04% of portfolio
14,858
Q2 2025 Reduced 5.06%
$89.9B
$3.5 Million 0.04% of portfolio
21,048
Q2 2025 Added 0.92%
$64.5B
$3.68 Million 0.04% of portfolio
45,782
Q2 2025 Added 10.71%
$134B
$3.36 Million 0.04% of portfolio
138,588
Q2 2025 Reduced 0.07%
$81.6B
$3.58 Million 0.04% of portfolio
19,184
Q2 2025 Added 10.56%
$317M
$3.73 Million 0.04% of portfolio
102,686
Q2 2025 Reduced 16.3%
$0
$3.94 Million 0.04% of portfolio
49,398
Q2 2025 Reduced 3.09%
$0
$3.62 Million 0.04% of portfolio
164,027
Q2 2025 Added 2.33%
$0
$3.81 Million 0.04% of portfolio
28,087
Q2 2025 Reduced 1.76%
$37.7B
$3.94 Million 0.04% of portfolio
22,614
Q2 2025 Added 172.98%
$92.4B
$3.73 Million 0.04% of portfolio
11,275
Q2 2025 Reduced 3.85%
$60B
$3.72 Million 0.04% of portfolio
86,537
Q2 2025 Added 10.08%
$0
$3.36 Million 0.04% of portfolio
85,157
Q2 2025 Added 0.83%
$3.11B
$3.47 Million 0.04% of portfolio
118,369
Q2 2025 Added 0.15%
$0
$3.31 Million 0.04% of portfolio
17,155
Q2 2025 Added 1.63%
$0
$3.34 Million 0.04% of portfolio
37,014
Q2 2025 Reduced 1.97%
$0
$3.33 Million 0.04% of portfolio
26,149
Q2 2025 Added 0.38%
$0
$3.64 Million 0.04% of portfolio
5,490
Q2 2025 Added 42.89%
$0
$3.46 Million 0.04% of portfolio
76,476
Q2 2025 Reduced 1.22%
$411B
$2.89 Million 0.03% of portfolio
25,445
Q2 2025 Added 10.44%
$54.2B
$2.85 Million 0.03% of portfolio
14,151
Q2 2025 Reduced 4.6%
$56.2B
$2.26 Million 0.03% of portfolio
21,770
Q2 2025 Added 12.74%
$8.91B
$3.04 Million 0.03% of portfolio
160,551
Q2 2025 Reduced 47.01%
$332M
$2.51 Million 0.03% of portfolio
60,093
Q2 2025 Added 0.06%
$3.87B
$3.01 Million 0.03% of portfolio
53,708
Q2 2025 Added 13.63%
$217B
$2.73 Million 0.03% of portfolio
471
Q2 2025 Added 1.51%
$115B
$2.47 Million 0.03% of portfolio
8,539
Q2 2025 Added 12.58%
$20.5B
$2.64 Million 0.03% of portfolio
11,835
Q2 2025 Added 0.96%
$35.8B
$2.59 Million 0.03% of portfolio
33,240
Q2 2025 Added 1.7%
$104B
$2.46 Million 0.03% of portfolio
7,633
Q2 2025 Added 10.98%
$19.4B
$2.83 Million 0.03% of portfolio
111,655
Q2 2025 Added 0.99%
$68.3B
$2.66 Million 0.03% of portfolio
81,483
Q2 2025 Reduced 1.06%
$23.5B
$2.27 Million 0.03% of portfolio
19,862
Q2 2025 Reduced 1.53%
$75.6B
$2.31 Million 0.03% of portfolio
5,931
Q2 2025 Reduced 4.78%
$0
$2.86 Million 0.03% of portfolio
99,024
Q2 2025 New
$13.8B
$2.23 Million 0.03% of portfolio
4,975
Q2 2025 Reduced 2.64%
$0
$2.97 Million 0.03% of portfolio
58,036
Q2 2025 New
$29.6B
$2.8 Million 0.03% of portfolio
1,429
Q2 2025 Added 0.07%
$0
$2.74 Million 0.03% of portfolio
54,920
Q1 2025 New
$0
$2.92 Million 0.03% of portfolio
28,198
Q2 2025 Reduced 0.28%
$0
$2.76 Million 0.03% of portfolio
25,581
Q2 2025 Reduced 4.75%
$0
$2.86 Million 0.03% of portfolio
63,978
Q2 2025 Reduced 6.15%

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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