Asset Advisors Investment Management, LLC Portfolio Holdings

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024

Asset Advisors Investment Management, LLC has filed its 13F form on November 26, 2024 for Q3 2024 where it was disclosed a total value porftolio of $960 Million distributed in 106 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 $83.4M, Microsoft Corp with a value of $79.1M, Schwab Strategic Tr Us Broad M with a value of $64.2M, Costco Wholesale Corp with a value of $49.8M, and Intuit Inc with a value of $39.2M.

Examining the 13F form we can see an increase of $42.7M in the current position value, from $917M to 960M.

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

Portfolio value $960 Million
ETFs: $304 Million
Technology: $164 Million
Consumer Defensive: $129 Million
Industrials: $91.9 Million
Healthcare: $77.5 Million
Consumer Cyclical: $66.5 Million
Financial Services: $65.8 Million
Communication Services: $24.4 Million
Other: $36.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$79.1 Million 8.24% of portfolio
183,781
Q3 2024 Reduced 3.31%
$415B
$49.8 Million 5.19% of portfolio
56,178
Q3 2024 Reduced 1.86%
$176B
$39.2 Million 4.09% of portfolio
63,181
Q3 2024 Reduced 1.36%
$19.2B
$35.8 Million 3.73% of portfolio
173,748
Q3 2024 Added 298.34%
$87.9B
$26.2 Million 2.73% of portfolio
105,429
Q3 2024 Reduced 4.36%
$220B
$26.1 Million 2.72% of portfolio
73,844
Q3 2024 Reduced 2.56%
$252B
$25.5 Million 2.66% of portfolio
315,947
Q3 2024 Added 0.12%
$2.23T
$21.8 Million 2.27% of portfolio
116,869
Q3 2024 Added 1.3%
$1.15T
$20.9 Million 2.18% of portfolio
126,306
Q3 2024 Added 1.26%
$24.6B
$20.2 Million 2.1% of portfolio
192,912
Q3 2024 Reduced 2.32%
$310B
$19.2 Million 2.0% of portfolio
97,323
Q3 2024 Reduced 0.51%
$25.8B
$19 Million 1.98% of portfolio
99,079
Q3 2024 Reduced 0.01%
$50.1B
$18.9 Million 1.97% of portfolio
140,926
Q3 2024 Reduced 1.99%
$107B
$18.4 Million 1.92% of portfolio
63,979
Q3 2024 Added 2.67%
$371B
$17.8 Million 1.86% of portfolio
109,932
Q3 2024 Reduced 9.6%
$264B
$17.8 Million 1.85% of portfolio
247,504
Q3 2024 Reduced 0.92%
$197B
$12.4 Million 1.29% of portfolio
108,490
Q3 2024 Reduced 1.28%
$140B
$11.6 Million 1.21% of portfolio
35,934
Q3 2024 Added 8.96%
$55B
$11 Million 1.14% of portfolio
23,377
Q3 2024 Added 3.16%
$576B
$10.9 Million 1.13% of portfolio
23,600
Q3 2024 Reduced 9.23%
$132B
$10.8 Million 1.12% of portfolio
166,207
Q3 2024 Reduced 4.51%
$85.6B
$10.8 Million 1.12% of portfolio
28,278
Q3 2024 Reduced 0.95%
$339B
$9.89 Million 1.03% of portfolio
81,453
Q3 2024 Added 0.42%
$376B
$8.81 Million 0.92% of portfolio
50,887
Q3 2024 Added 0.34%
$3.81T
$8.33 Million 0.87% of portfolio
35,748
Q3 2024 Reduced 1.22%
$212B
$7.77 Million 0.81% of portfolio
12,556
Q3 2024 Reduced 0.47%
$251B
$7.36 Million 0.77% of portfolio
64,846
Q3 2024 Reduced 2.26%
$399B
$7.29 Million 0.76% of portfolio
17,990
Q3 2024 Added 3.33%
$85.1B
$6.79 Million 0.71% of portfolio
32,716
Q3 2024 Added 3.58%
$144B
$5.73 Million 0.6% of portfolio
6,035
Q3 2024 Reduced 14.21%
$24.5B
$5.44 Million 0.57% of portfolio
49,975
Q3 2024 Reduced 1.91%
$61.7B
$5.29 Million 0.55% of portfolio
1,678
Q3 2024 Added 44.91%
$123B
$4.72 Million 0.49% of portfolio
11,306
Q3 2024 Reduced 20.72%
$132B
$3.31 Million 0.34% of portfolio
39,152
Q3 2024 Added 5.71%
$139B
$2.78 Million 0.29% of portfolio
23,630
Q2 2024 Reduced 18.6%
$20.5B
$2.49 Million 0.26% of portfolio
18,455
Q3 2024 Added 11.73%
$17.1B
$2.48 Million 0.26% of portfolio
15,625
Q3 2020 Reduced 0.69%
$42B
$2.26 Million 0.24% of portfolio
15,905
Q3 2024 Reduced 6.94%
$208B
$2.25 Million 0.23% of portfolio
7,373
Q3 2024 Reduced 3.87%
$198B
$1.85 Million 0.19% of portfolio
19,235
Q3 2024 Reduced 46.69%
$197B
$1.61 Million 0.17% of portfolio
9,455
Q3 2024 Reduced 0.46%
$704B
$1.57 Million 0.16% of portfolio
7,457
Q2 2024 New
$119B
$1.43 Million 0.15% of portfolio
5,167
Q2 2024 Added 47.63%
$19.2B
$1.32 Million 0.14% of portfolio
9,481
Q3 2024 Reduced 0.63%
$23.2B
$1.38 Million 0.14% of portfolio
7,200
Q3 2024 Reduced 6.49%
$88.5B
$1.37 Million 0.14% of portfolio
15,239
Q3 2024 Reduced 1.12%
$70.4B
$1.03 Million 0.11% of portfolio
3,750
Q3 2024 Reduced 29.78%
$487B
$1.09 Million 0.11% of portfolio
1,863
Q3 2024 Reduced 1.95%
$69.7B
$984,000 0.1% of portfolio
9,000
Q2 2024 Added 28.57%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $960 Million
  • Prior Value $917 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 26, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Asset Advisors Investment Management, LLC Portfolio

Follow Asset Advisors Investment 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 Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email