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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$2.78 Million 0.29% of portfolio
23,630
Q2 2024 Reduced 18.6%
$21.9B
$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%
$0
$2.36 Million 0.25% of portfolio
98,290
Q3 2024 Added 77.68%
$0
$2.36 Million 0.25% of portfolio
4,479
Q3 2024 Added 0.74%
$0
$2.26 Million 0.24% of portfolio
29,680
Q3 2024 Added 1.02%
$43.3B
$2.26 Million 0.24% of portfolio
15,905
Q3 2024 Reduced 6.94%
$210B
$2.25 Million 0.23% of portfolio
7,373
Q3 2024 Reduced 3.87%
$0
$2.16 Million 0.22% of portfolio
3,758
Q3 2024 Reduced 33.64%
$0
$1.99 Million 0.21% of portfolio
87,950
Q3 2024 New
$204B
$1.85 Million 0.19% of portfolio
19,235
Q3 2024 Reduced 46.69%
$205B
$1.61 Million 0.17% of portfolio
9,455
Q3 2024 Reduced 0.46%
$777B
$1.57 Million 0.16% of portfolio
7,457
Q2 2024 New
$123B
$1.43 Million 0.15% of portfolio
5,167
Q2 2024 Added 47.63%
$0
$1.42 Million 0.15% of portfolio
17,551
Q3 2024 Added 44.61%
$0
$1.44 Million 0.15% of portfolio
5,079
Q4 2023 Added 68.85%
$22.1B
$1.38 Million 0.14% of portfolio
7,200
Q3 2024 Reduced 6.49%
$90.9B
$1.37 Million 0.14% of portfolio
15,239
Q3 2024 Reduced 1.12%
$71.1B
$1.03 Million 0.11% of portfolio
3,750
Q3 2024 Reduced 29.78%
$498B
$1.09 Million 0.11% of portfolio
1,863
Q3 2024 Reduced 1.95%
$77.2B
$984,000 0.1% of portfolio
9,000
Q2 2024 Added 28.57%
$197B
$1.01 Million 0.1% of portfolio
8,300
Q2 2024 New
$166B
$898,000 0.09% of portfolio
20,007
Q3 2024 Added 76.71%
$199M
$857,000 0.09% of portfolio
39,985
Q3 2024 Added 48.09%
$1.23T
$663,000 0.07% of portfolio
3,967
Q3 2024 Added 48.35%
$201B
$637,000 0.07% of portfolio
2,883
Q3 2024 Added 1.41%
$84.6B
$581,000 0.06% of portfolio
5,044
Q2 2024 New
$0
$611,000 0.06% of portfolio
2,350
Q3 2024 Reduced 2.08%
$82.6B
$464,000 0.05% of portfolio
3,400
Q1 2024 Reduced 74.81%
$202B
$517,000 0.05% of portfolio
1,000
Q2 2024 New
$453B
$445,000 0.05% of portfolio
3,800
Q3 2024 Reduced 3.43%
$227B
$438,000 0.05% of portfolio
490
Q2 2024 Added 10.11%
$240B
$406,000 0.04% of portfolio
1,500
Q2 2024 Reduced 6.25%
$233B
$395,000 0.04% of portfolio
6,000
Q1 2022 New
$9.15B
$350,000 0.04% of portfolio
2,500
Q1 2019 New
$3.84B
$391,000 0.04% of portfolio
15,575
Q1 2024 Added 19.81%
$16.5B
$419,000 0.04% of portfolio
3,000
Q3 2022 Reduced 6.25%
$305B
$412,000 0.04% of portfolio
2,799
Q3 2024 Reduced 25.97%
$149B
$360,000 0.04% of portfolio
1,745
Q1 2024 Reduced 5.42%
$146B
$303,000 0.03% of portfolio
10,502
Q3 2024 Reduced 27.88%
$0
$282,000 0.03% of portfolio
490
Q1 2024 Reduced 10.91%
$88.2B
$316,000 0.03% of portfolio
1,300
Q3 2024 Added 8.33%
$78.7B
$331,000 0.03% of portfolio
4,504
Q2 2024 New
$73.3B
$277,000 0.03% of portfolio
2,670
Q4 2023 New
$132B
$240,000 0.03% of portfolio
1,570
Q3 2024 New
$177B
$284,000 0.03% of portfolio
1,460
Q2 2024 New
$0
$249,000 0.03% of portfolio
511
Q2 2024 Reduced 28.13%
$46B
$320,000 0.03% of portfolio
5,448
Q3 2024 Reduced 72.61%
$58.6B
$230,000 0.02% of portfolio
1,750
Q3 2024 Reduced 15.95%

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
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