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
$18B
$1.2 Million 0.6% of portfolio
51,072
Q4 2024 Reduced 0.39%
$193B
$1.21 Million 0.6% of portfolio
53,343
Q4 2024 Reduced 2.05%
$6.01B
$1.2 Million 0.6% of portfolio
23,476
Q4 2024 Added 1.74%
$404B
$1.14 Million 0.57% of portfolio
6,822
Q4 2024 Reduced 1.44%
$60B
$1.09 Million 0.54% of portfolio
4,511
Q1 2024 Reduced 2.17%
$92.3B
$1.09 Million 0.54% of portfolio
18,326
Q4 2024 Reduced 3.22%
$86.8B
$1.05 Million 0.52% of portfolio
35,423
Q4 2024 Reduced 5.82%
$36.1B
$1.03 Million 0.51% of portfolio
33,664
Q4 2024 Reduced 0.12%
$209B
$1.01 Million 0.5% of portfolio
15,340
Q4 2024 Reduced 2.54%
$997M
$936,000 0.46% of portfolio
36,623
Q4 2024 Reduced 10.38%
$38B
$925,000 0.46% of portfolio
93,466
Q4 2024 Reduced 6.69%
$70.3B
$931,000 0.46% of portfolio
7,387
Q4 2024 Added 2.07%
$433B
$904,000 0.45% of portfolio
1,015
Q2 2022 Reduced 0.88%
$253B
$886,000 0.44% of portfolio
9,808
Q2 2024 Added 0.32%
$667M
$818,000 0.41% of portfolio
35,976
Q4 2024 Reduced 4.3%
$1.62B
$833,000 0.41% of portfolio
4,230
Q4 2024 Reduced 2.31%
$17.1B
$747,000 0.37% of portfolio
13,313
Q4 2024 Added 0.02%
$185B
$725,000 0.36% of portfolio
18,139
Q4 2024 Reduced 3.04%
$17.2B
$727,000 0.36% of portfolio
4,477
Q2 2024 Reduced 1.1%
$0
$734,000 0.36% of portfolio
8,578
Q4 2024 Reduced 2.95%
$67.9B
$715,000 0.35% of portfolio
6,921
Q4 2024 Reduced 1.55%
$72B
$694,000 0.34% of portfolio
5,377
Q4 2024 Added 1.26%
$52.6B
$666,000 0.33% of portfolio
3,455
Q4 2024 Reduced 3.38%
$1.76T
$637,000 0.32% of portfolio
2,905
Q4 2024 Reduced 1.69%
$16.5B
$641,000 0.32% of portfolio
11,917
Q3 2024 Reduced 0.83%
$28.6B
$648,000 0.32% of portfolio
146,285
Q4 2024 Reduced 0.15%
$60.9B
$621,000 0.31% of portfolio
22,690
Q2 2024 Reduced 1.73%
$47B
$614,000 0.3% of portfolio
16,136
Q4 2024 Added 3.56%
$19.5B
$605,000 0.3% of portfolio
28,344
Q4 2024 Reduced 2.43%
$77.7B
$583,000 0.29% of portfolio
29,103
Q4 2024 Reduced 9.49%
$34.1B
$581,000 0.29% of portfolio
9,122
Q4 2024 Added 0.03%
$58.2B
$561,000 0.28% of portfolio
17,406
Q4 2024 Added 0.02%
$122B
$545,000 0.27% of portfolio
7,750
Q4 2024 Reduced 0.03%
$229B
$535,000 0.27% of portfolio
4,735
Q2 2024 Reduced 3.07%
$19.8B
$533,000 0.26% of portfolio
13,297
Q4 2024 Added 5.45%
$1.94B
$497,000 0.25% of portfolio
49,977
Q4 2024 Reduced 3.1%
$105B
$483,000 0.24% of portfolio
8,557
Q4 2024 Added 10.1%
$48.2B
$479,000 0.24% of portfolio
3,660
Q3 2024 Reduced 3.3%
$71.4B
$464,000 0.23% of portfolio
8,592
Q4 2024 Reduced 4.43%
$0
$458,000 0.23% of portfolio
3,334
Q4 2024 Reduced 0.15%
$88.3B
$444,000 0.22% of portfolio
9,905
Q4 2024 Reduced 7.61%
$674B
$448,000 0.22% of portfolio
990
Q1 2024 Added 1.54%
$23.4B
$450,000 0.22% of portfolio
10,650
Q4 2024 Reduced 2.07%
$15.2B
$453,000 0.22% of portfolio
6,214
Q4 2024 Added 0.1%
$136B
$423,000 0.21% of portfolio
1,715
Q4 2024 Reduced 2.0%
$253B
$430,000 0.21% of portfolio
3,205
Q4 2024 Added 41.5%
$30.1B
$379,000 0.19% of portfolio
1,718
Q4 2024 Added 14.76%
$19.8B
$385,000 0.19% of portfolio
11,776
Q4 2024 Reduced 11.83%
$12.4B
$376,000 0.19% of portfolio
1,764
Q4 2024 Added 0.11%

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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