Investors Asset Management Of Georgia Inc Portfolio Holdings

Investors Asset Management Of Georgia Inc

  • $202 Million
  • Q4 2024

Investors Asset Management Of Georgia Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equifax Inc with a value of $22.5M, Core Card Corp with a value of $6.9M, Jpmorgan Chase & CO with a value of $6.59M, Microsoft Corp with a value of $6.32M, and Eli Lilly & CO with a value of $5.53M.

Examining the 13F form we can see an decrease of $6.51M in the current position value, from $208M to 202M.

Below you can find more details about Investors Asset Management Of Georgia Inc portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Technology: $41.5 Million
Industrials: $39.2 Million
Financial Services: $27 Million
ETFs: $21.1 Million
Healthcare: $21 Million
Consumer Defensive: $17.7 Million
Energy: $15.2 Million
Consumer Cyclical: $11.2 Million
Other: $7.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$22.5 Million 11.16% of portfolio
88,298
Q4 2024 Reduced 0.23%
$169M
$6.9 Million 3.42% of portfolio
303,771
Q4 2024 Reduced 1.11%
$689B
$6.59 Million 3.27% of portfolio
27,477
Q4 2024 Reduced 0.09%
$2.86T
$6.32 Million 3.13% of portfolio
14,994
Q4 2024 Reduced 0.83%
$782B
$5.53 Million 2.74% of portfolio
7,160
Q4 2024 Reduced 5.79%
$358B
$5.49 Million 2.72% of portfolio
14,116
Q4 2024 Reduced 1.12%
$44.6B
$5.44 Million 2.7% of portfolio
67,368
Q4 2024 Added 0.0%
$0
$5.37 Million 2.66% of portfolio
24,286
Q4 2024 Added 3.02%
$790M
$4.37 Million 2.17% of portfolio
53,000
Q4 2024 Reduced 1.43%
$315B
$4.26 Million 2.11% of portfolio
29,385
Q4 2024 Reduced 0.31%
$3.42T
$4.2 Million 2.08% of portfolio
16,753
Q4 2024 Reduced 1.77%
$0
$4.14 Million 2.05% of portfolio
85,617
Q4 2024 Added 7.17%
$167B
$3.26 Million 1.62% of portfolio
26,994
Q4 2024 Reduced 1.46%
$378B
$3.09 Million 1.53% of portfolio
17,362
Q4 2024 Reduced 1.37%
$178B
$2.77 Million 1.37% of portfolio
7,635
Q4 2024 Reduced 1.61%
$43.8B
$2.67 Million 1.32% of portfolio
26,605
Q4 2024 Added 0.02%
$196B
$2.52 Million 1.25% of portfolio
8,479
Q4 2024 Reduced 0.59%
$300B
$2.24 Million 1.11% of portfolio
36,048
Q4 2024 Reduced 0.85%
$397B
$2.17 Million 1.08% of portfolio
2,370
Q3 2024 Reduced 1.04%
$0
$2.14 Million 1.06% of portfolio
4,178
Q4 2024 Reduced 5.05%
$0
$2.13 Million 1.06% of portfolio
7,355
Q4 2024 Added 0.29%
$223B
$2.04 Million 1.01% of portfolio
7,043
Q4 2024 Added 0.01%
$334B
$1.99 Million 0.99% of portfolio
45,364
Q4 2024 Reduced 3.3%
$219B
$1.97 Million 0.98% of portfolio
11,794
Q4 2024 Added 0.28%
$238B
$1.92 Million 0.95% of portfolio
15,934
Q3 2024 Reduced 15.51%
$105B
$1.9 Million 0.94% of portfolio
36,311
Q4 2024 Reduced 0.82%
$104B
$1.88 Million 0.93% of portfolio
10,908
Q4 2024 Reduced 4.06%
$240B
$1.83 Million 0.91% of portfolio
18,366
Q4 2024 Reduced 1.06%
$221B
$1.83 Million 0.91% of portfolio
8,307
Q4 2024 Reduced 0.56%
$0
$1.82 Million 0.9% of portfolio
14,228
Q4 2024 Reduced 1.35%
$248B
$1.82 Million 0.9% of portfolio
30,810
Q4 2024 Reduced 0.92%
$123B
$1.8 Million 0.89% of portfolio
3,714
Q3 2024 Added 0.03%
$349M
$1.76 Million 0.87% of portfolio
160,714
Q4 2024 Added 1.02%
$138B
$1.71 Million 0.85% of portfolio
18,467
Q4 2024 Added 0.02%
$79.7B
$1.59 Million 0.79% of portfolio
4,305
Q4 2024 Reduced 2.71%
$96.3B
$1.57 Million 0.78% of portfolio
8,877
Q4 2024 Added 3.5%
$78.2B
$1.55 Million 0.77% of portfolio
6,100
Q4 2021 Reduced 0.55%
$0
$1.54 Million 0.76% of portfolio
2,626
Q4 2024 Reduced 0.83%
$181B
$1.54 Million 0.76% of portfolio
13,800
Q4 2024 Reduced 2.3%
$474B
$1.52 Million 0.75% of portfolio
14,149
Q4 2024 Added 0.04%
$48.1B
$1.52 Million 0.75% of portfolio
11,251
Q4 2024 Reduced 0.17%
$95.1B
$1.46 Million 0.72% of portfolio
2,554
Q3 2024 Reduced 0.97%
$0
$1.37 Million 0.68% of portfolio
2,551
Q4 2024 Added 0.16%
$270B
$1.37 Million 0.68% of portfolio
19,521
Q4 2024 Reduced 0.47%
$429B
$1.32 Million 0.66% of portfolio
9,160
Q3 2024 Reduced 1.33%
$128B
$1.31 Million 0.65% of portfolio
13,196
Q4 2024 Reduced 1.1%
$195B
$1.27 Million 0.63% of portfolio
10,964
Q4 2024 Reduced 1.97%
$44.4B
$1.25 Million 0.62% of portfolio
25,245
Q4 2024 Reduced 0.7%
$76.4B
$1.23 Million 0.61% of portfolio
5,290
Q3 2024 Added 900.0%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $202 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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