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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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