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
$30.1B
$383,000 0.19% of portfolio
5,035
Q4 2024 Reduced 0.45%
$0
$385,000 0.19% of portfolio
1,519
Q4 2024 Added 1.67%
$132B
$379,000 0.19% of portfolio
1,679
Q4 2024 Reduced 7.54%
$425B
$389,000 0.19% of portfolio
769
Q3 2024 Reduced 1.28%
$19.7B
$390,000 0.19% of portfolio
24,000
Q3 2024 Reduced 0.62%
$0
$355,000 0.18% of portfolio
45,250
Q3 2024 Added 2.84%
$474M
$359,000 0.18% of portfolio
52,189
Q4 2024 Reduced 1.85%
$933B
$366,000 0.18% of portfolio
1,922
Q4 2024 New
$69.6B
$345,000 0.17% of portfolio
2,120
Q4 2024 Added 5.0%
$138B
$352,000 0.17% of portfolio
4,763
Q4 2024 Added 2.74%
$24.6B
$337,000 0.17% of portfolio
10,331
Q4 2024 Reduced 3.88%
$29B
$328,000 0.16% of portfolio
3,627
Q4 2024 Reduced 6.45%
$93.8B
$317,000 0.16% of portfolio
2,945
Q1 2024 Added 1.73%
$0
$320,000 0.16% of portfolio
1,758
Q4 2024 Added 0.51%
$0
$323,000 0.16% of portfolio
33,518
Q2 2024 Reduced 53.13%
$75.8B
$322,000 0.16% of portfolio
1,225
Q4 2024 Reduced 2.0%
$177B
$301,000 0.15% of portfolio
1,550
Q4 2024 Reduced 1.59%
$20.5B
$298,000 0.15% of portfolio
10,970
Q4 2024 Reduced 4.36%
$47.7B
$307,000 0.15% of portfolio
2,702
Q4 2024 Reduced 3.57%
$13.3B
$299,000 0.15% of portfolio
17,491
Q4 2024 Added 3.18%
$0
$277,000 0.14% of portfolio
2,113
Q4 2024 Reduced 7.65%
$174B
$290,000 0.14% of portfolio
508
Q1 2024 Reduced 37.13%
$232B
$280,000 0.14% of portfolio
4,475
Q3 2024 Reduced 4.28%
$107B
$281,000 0.14% of portfolio
848
Q2 2024 Reduced 13.91%
$41B
$269,000 0.13% of portfolio
383
Q4 2023 New
$3.41B
$270,000 0.13% of portfolio
51,000
Q4 2024 Reduced 3.5%
$14.7B
$266,000 0.13% of portfolio
6,932
Q2 2024 Reduced 4.58%
$7.7B
$272,000 0.13% of portfolio
4,074
Q4 2024 Reduced 1.21%
$4.68B
$241,000 0.12% of portfolio
15,450
Q4 2024 Reduced 1.9%
$1.3B
$251,000 0.12% of portfolio
6,084
Q4 2024 New
$0
$244,000 0.12% of portfolio
927
Q4 2024 Added 7.29%
$3.87B
$239,000 0.12% of portfolio
11,575
Q4 2024 Reduced 0.43%
$9.42B
$234,000 0.12% of portfolio
9,524
Q4 2024 Added 6.95%
$99.6B
$247,000 0.12% of portfolio
2,325
Q4 2024 Reduced 26.19%
$100B
$247,000 0.12% of portfolio
3,002
Q3 2024 Reduced 3.97%
$54B
$239,000 0.12% of portfolio
851
Q3 2024 Added 3.78%
$91.9B
$216,000 0.11% of portfolio
5,113
Q4 2024 Reduced 0.51%
$11.2B
$215,000 0.11% of portfolio
5,135
Q2 2024 Reduced 1.91%
$0
$215,000 0.11% of portfolio
19,121
Q4 2024 Added 0.08%
$0
$201,000 0.1% of portfolio
10,000
Q2 2023 Reduced 47.64%
$0
$211,000 0.1% of portfolio
910
Q3 2024 Reduced 7.61%
$0
$202,000 0.1% of portfolio
8,523
Q3 2024 New
$63.7B
$209,000 0.1% of portfolio
1,500
Q4 2024 Reduced 25.37%
$79.5B
$190,000 0.09% of portfolio
1,522
Q3 2024 New
$32.7B
$184,000 0.09% of portfolio
2,125
Q3 2024 New
$1.45B
$154,000 0.08% of portfolio
16,650
Q4 2024 Reduced 7.76%
$0
$141,000 0.07% of portfolio
13,500
Q1 2024 Reduced 15.63%
$19.7B
$138,000 0.07% of portfolio
13,070
Q4 2024 Reduced 16.22%
$3.35B
$139,000 0.07% of portfolio
20,000
Q4 2023 Reduced 13.04%

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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