Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $949 Million
  • Q4 2024

Asset Advisors Investment Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $949 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $77.5M, Microsoft Corp with a value of $76M, Schwab Strategic Tr Us Broad M with a value of $65.1M, Costco Wholesale Corp with a value of $48.8M, and Intuit Inc with a value of $39.3M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $960M to 949M.

Below you can find more details about Asset Advisors Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $949 Million
ETFs: $306 Million
Technology: $163 Million
Consumer Defensive: $126 Million
Industrials: $87.7 Million
Consumer Cyclical: $74.5 Million
Healthcare: $65.9 Million
Financial Services: $62.4 Million
Communication Services: $31.7 Million
Other: $31.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.5 Million 8.17% of portfolio
2,836,535
Q4 2024 Added 187.65%
$3.05T
$76 Million 8.01% of portfolio
180,258
Q4 2024 Reduced 1.92%
$0
$65.1 Million 6.86% of portfolio
2,869,070
Q4 2024 Added 197.28%
$471B
$48.8 Million 5.14% of portfolio
53,244
Q4 2024 Reduced 5.22%
$163B
$39.3 Million 4.15% of portfolio
62,604
Q4 2024 Reduced 0.91%
$0
$33.4 Million 3.52% of portfolio
143,483
Q4 2024 Reduced 0.58%
$20.8B
$30.9 Million 3.26% of portfolio
169,336
Q4 2024 Reduced 2.54%
$94.3B
$29.3 Million 3.08% of portfolio
104,899
Q4 2024 Reduced 0.5%
$281B
$27.7 Million 2.92% of portfolio
306,294
Q4 2024 Reduced 3.06%
$245B
$25.6 Million 2.69% of portfolio
72,684
Q4 2024 Reduced 1.57%
$2.33T
$25.3 Million 2.67% of portfolio
115,464
Q4 2024 Reduced 1.2%
$1.1T
$24.2 Million 2.55% of portfolio
128,004
Q4 2024 Added 1.34%
$0
$21.6 Million 2.28% of portfolio
223,115
Q4 2024 Added 5.83%
$53B
$19.7 Million 2.08% of portfolio
140,751
Q4 2024 Reduced 0.12%
$25.7B
$19.5 Million 2.06% of portfolio
186,420
Q4 2024 Reduced 3.37%
$0
$19.5 Million 2.06% of portfolio
404,416
Q4 2024 Added 5.51%
$110B
$17.4 Million 1.83% of portfolio
62,969
Q4 2024 Reduced 1.58%
$341B
$16.9 Million 1.78% of portfolio
95,078
Q4 2024 Reduced 2.31%
$405B
$15.4 Million 1.62% of portfolio
106,178
Q4 2024 Reduced 3.41%
$297B
$15.3 Million 1.61% of portfolio
245,946
Q4 2024 Reduced 0.63%
$0
$13.8 Million 1.46% of portfolio
100,604
Q4 2024 Added 5.76%
$0
$13.6 Million 1.43% of portfolio
153,262
Q4 2024 Added 4.88%
$56.2B
$12.6 Million 1.33% of portfolio
23,672
Q4 2024 Added 1.26%
$150B
$12.3 Million 1.3% of portfolio
166,207
Q3 2024 Reduced 4.51%
$22.7B
$12.2 Million 1.29% of portfolio
98,187
Q4 2024 Reduced 0.76%
$229B
$12.2 Million 1.28% of portfolio
107,535
Q4 2024 Reduced 0.88%
$327B
$10.9 Million 1.15% of portfolio
81,453
Q3 2024 Added 0.42%
$614B
$10.6 Million 1.12% of portfolio
23,448
Q4 2024 Reduced 0.64%
$92.1B
$9.54 Million 1.01% of portfolio
28,068
Q4 2024 Reduced 0.74%
$0
$9.43 Million 0.99% of portfolio
71,793
Q4 2024 Reduced 4.67%
$158B
$9.15 Million 0.96% of portfolio
35,117
Q4 2024 Reduced 2.27%
$0
$8.88 Million 0.94% of portfolio
49,848
Q4 2024 Added 4.23%
$3.81T
$8.95 Million 0.94% of portfolio
35,748
Q3 2024 Reduced 1.22%
$402B
$8.47 Million 0.89% of portfolio
50,547
Q4 2024 Reduced 0.67%
$417B
$7.45 Million 0.79% of portfolio
19,165
Q4 2024 Added 6.53%
$0
$7.09 Million 0.75% of portfolio
31,590
Q4 2024 Added 13.07%
$93.3B
$6.66 Million 0.7% of portfolio
33,001
Q4 2024 Added 0.87%
$65.2B
$5.93 Million 0.62% of portfolio
1,851
Q4 2024 Added 10.31%
$211B
$5.81 Million 0.61% of portfolio
11,170
Q4 2024 Reduced 11.04%
$217B
$5.63 Million 0.59% of portfolio
56,577
Q4 2024 Reduced 12.75%
$0
$5.64 Million 0.59% of portfolio
243,921
Q4 2024 Reduced 2.33%
$24.1B
$5.51 Million 0.58% of portfolio
48,730
Q4 2024 Reduced 2.49%
$144B
$4.67 Million 0.49% of portfolio
11,032
Q4 2024 Reduced 2.42%
$0
$4.17 Million 0.44% of portfolio
187,690
Q4 2024 Added 113.41%
$0
$3.96 Million 0.42% of portfolio
173,633
Q4 2024 Added 14.5%
$457B
$3.67 Million 0.39% of portfolio
4,118
Q4 2024 New
$0
$3.38 Million 0.36% of portfolio
23,629
Q4 2024 Reduced 1.07%
$144B
$2.85 Million 0.3% of portfolio
23,630
Q2 2024 Reduced 18.6%
$136B
$2.84 Million 0.3% of portfolio
39,627
Q4 2024 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $949 Million
  • Prior Value $960 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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