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
$45.6B
$2.39 Million 0.03% of portfolio
11,451
Q2 2025 Added 3.68%
$19.9B
$2.51 Million 0.03% of portfolio
20,701
Q2 2025 Reduced 3.18%
$63.5B
$2.84 Million 0.03% of portfolio
33,454
Q2 2025 Reduced 15.26%
$0
$3.03 Million 0.03% of portfolio
41,669
Q2 2025 Reduced 2.12%
$0
$2.66 Million 0.03% of portfolio
135,146
Q2 2025 Added 5.98%
$0
$2.79 Million 0.03% of portfolio
142,836
Q2 2025 Added 3.75%
$0
$2.54 Million 0.03% of portfolio
25,872
Q2 2025 Reduced 1.98%
$0
$2.32 Million 0.03% of portfolio
48,146
Q2 2025 Reduced 4.24%
$0
$2.57 Million 0.03% of portfolio
19,320
Q2 2025 Reduced 1.07%
$0
$2.9 Million 0.03% of portfolio
26,482
Q2 2025 Added 200.86%
$0
$2.78 Million 0.03% of portfolio
16,035
Q2 2025 Reduced 1.39%
$0
$2.54 Million 0.03% of portfolio
26,805
Q2 2025 Added 90.53%
$0
$2.44 Million 0.03% of portfolio
17,113
Q2 2025 Added 5.77%
$0
$2.46 Million 0.03% of portfolio
71,400
Q2 2025 Reduced 2.01%
$0
$2.79 Million 0.03% of portfolio
54,724
Q2 2025 Reduced 0.11%
$0
$2.86 Million 0.03% of portfolio
30,493
Q2 2025 Reduced 7.12%
$0
$2.57 Million 0.03% of portfolio
42,815
Q2 2025 Added 0.14%
$0
$2.72 Million 0.03% of portfolio
55,995
Q2 2025 Added 2.75%
$0
$2.22 Million 0.03% of portfolio
49,352
Q2 2025 Added 1.24%
$102B
$2.64 Million 0.03% of portfolio
3,608
Q2 2025 Added 1.15%
$63.6B
$2.42 Million 0.03% of portfolio
9,452
Q2 2025 Added 0.59%
$20.2B
$2.57 Million 0.03% of portfolio
13,629
Q2 2025 Added 3.13%
$0
$2.51 Million 0.03% of portfolio
50,388
Q2 2025 Reduced 5.88%
$0
$2.29 Million 0.03% of portfolio
44,647
Q2 2025 Added 7.35%
$0
$2.51 Million 0.03% of portfolio
50,017
Q2 2025 Reduced 5.91%
$106B
$2.92 Million 0.03% of portfolio
27,751
Q2 2025 Added 4.06%
$6.3B
$2.53 Million 0.03% of portfolio
20,332
Q2 2025 Reduced 0.49%
$96.1B
$2.96 Million 0.03% of portfolio
31,619
Q2 2025 Added 1.6%
$177B
$2.43 Million 0.03% of portfolio
4,613
Q2 2025 Added 1.5%
$0
$2.77 Million 0.03% of portfolio
101,302
Q2 2025 Added 7.16%
$0
$2.75 Million 0.03% of portfolio
83,188
Q2 2025 Reduced 4.83%
$0
$2.91 Million 0.03% of portfolio
35,684
Q2 2025 Added 2.38%
$188B
$2.38 Million 0.03% of portfolio
2,314
Q2 2025 Added 11.79%
$1.93B
$2.23 Million 0.03% of portfolio
206,681
Q2 2025 Reduced 0.09%
$0
$2.53 Million 0.03% of portfolio
5,742
Q2 2025 Added 0.02%
$0
$2.82 Million 0.03% of portfolio
34,112
Q2 2025 Reduced 0.5%
$0
$2.4 Million 0.03% of portfolio
11,359
Q2 2025 Added 1.41%
$0
$2.34 Million 0.03% of portfolio
81,316
Q2 2025 Added 3.39%
$65.1B
$3.08 Million 0.03% of portfolio
6,002
Q2 2025 Added 17.5%
$7.52B
$2.35 Million 0.03% of portfolio
45,497
Q2 2025 Reduced 0.64%
$41.4B
$2.96 Million 0.03% of portfolio
30,017
Q2 2025 Reduced 5.5%
$177B
$2.68 Million 0.03% of portfolio
13,781
Q2 2025 Added 5.91%
$92.9B
$2.76 Million 0.03% of portfolio
6,304
Q2 2025 Reduced 0.8%
$190B
$2.54 Million 0.03% of portfolio
27,172
Q2 2025 Added 1.0%
$73B
$2.55 Million 0.03% of portfolio
56,297
Q2 2025 Added 7.96%
$0
$2.5 Million 0.03% of portfolio
29,146
Q2 2025 Reduced 5.06%
$0
$2.97 Million 0.03% of portfolio
38,466
Q2 2025 Reduced 2.3%
$0
$2.6 Million 0.03% of portfolio
13,340
Q2 2025 Reduced 3.63%
$0
$2.36 Million 0.03% of portfolio
46,848
Q2 2025 Added 3.08%

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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