Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

Warren Averett Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.72 Billion distributed in 1365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $764M, Vanguard Growth ETF with a value of $352M, Apple Inc. with a value of $247M, Microsoft Corp with a value of $176M, and Nvidia Corp with a value of $176M.

Examining the 13F form we can see an increase of $842M in the current position value, from $8.88B to 9.72B.

Warren Averett Asset Management, LLC is based out at Birmingham, AL

Below you can find more details about Warren Averett Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.72 Billion
ETFs: $6.12 Billion
Technology: $1.1 Billion
Financial Services: $515 Million
Healthcare: $296 Million
Consumer Cyclical: $289 Million
Industrials: $282 Million
Consumer Defensive: $251 Million
Communication Services: $234 Million
Other: $426 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$764 Million 7.86% of portfolio
1,141,094
Q3 2025 Added 3.26%
$0
$352 Million 3.62% of portfolio
733,236
Q3 2025 Added 2.33%
$4.3T
$247 Million 2.54% of portfolio
970,962
Q3 2025 Added 7.82%
$3.78T
$176 Million 1.81% of portfolio
340,000
Q3 2025 Added 4.19%
$465B
$176 Million 1.81% of portfolio
941,779
Q3 2025 Added 4.3%
$0
$170 Million 1.75% of portfolio
3,758,372
Q3 2025 Reduced 0.63%
$0
$170 Million 1.75% of portfolio
932,415
Q3 2025 Added 1.63%
$0
$156 Million 1.61% of portfolio
1,550,823
Q3 2025 Added 0.46%
$0
$156 Million 1.6% of portfolio
4,596,388
Q3 2025 Added 14.48%
$0
$124 Million 1.27% of portfolio
1,243,904
Q3 2025 Added 5.12%
$0
$120 Million 1.23% of portfolio
328,073
Q3 2025 Reduced 1.02%
$0
$104 Million 1.07% of portfolio
1,444,905
Q3 2025 Added 6.95%
$0
$99.7 Million 1.03% of portfolio
570,947
Q3 2025 Reduced 2.93%
$0
$97.7 Million 1.01% of portfolio
2,106,078
Q3 2025 Added 19.85%
$0
$97.7 Million 1.01% of portfolio
146,654
Q3 2025 Reduced 1.99%
$0
$94.9 Million 0.98% of portfolio
2,395,461
Q3 2025 Added 9.76%
$662B
$92.9 Million 0.96% of portfolio
184,843
Q3 2025 Reduced 2.24%
$0
$90.6 Million 0.93% of portfolio
299,696
Q3 2025 Added 0.63%
$0
$85.1 Million 0.88% of portfolio
814,248
Q3 2025 Added 3.48%
$0
$85.7 Million 0.88% of portfolio
261,198
Q3 2025 Reduced 4.5%
$0
$76.6 Million 0.79% of portfolio
2,399,120
Q3 2025 Added 0.62%
$0
$76.7 Million 0.79% of portfolio
1,279,526
Q3 2025 Reduced 0.59%
$1.65T
$75.9 Million 0.78% of portfolio
312,274
Q3 2025 Added 1.47%
$0
$74.4 Million 0.77% of portfolio
2,892,781
Q3 2025 Added 4.29%
$0
$74.5 Million 0.77% of portfolio
253,586
Q3 2025 Reduced 1.5%
$0
$72.1 Million 0.74% of portfolio
153,832
Q3 2025 Reduced 1.09%
$881B
$71.9 Million 0.74% of portfolio
227,851
Q3 2025 Added 2.69%
$2.39T
$70.4 Million 0.72% of portfolio
320,612
Q3 2025 Added 3.93%
$139B
$69.7 Million 0.72% of portfolio
211,214
Q3 2025 Reduced 1.73%
$593B
$67.1 Million 0.69% of portfolio
238,748
Q3 2025 Reduced 2.23%
$0
$60 Million 0.62% of portfolio
99,969
Q3 2025 Reduced 2.08%
$0
$58.8 Million 0.61% of portfolio
901,358
Q3 2025 Added 0.72%
$0
$58.1 Million 0.6% of portfolio
153,402
Q3 2025 Reduced 1.51%
$1.74T
$57.5 Million 0.59% of portfolio
236,151
Q3 2025 Added 1.3%
$346B
$57.1 Million 0.59% of portfolio
371,513
Q3 2025 Added 4.66%
$0
$55.8 Million 0.57% of portfolio
462,200
Q3 2025 Added 2.38%
$0
$54.9 Million 0.57% of portfolio
459,418
Q3 2025 Reduced 0.51%
$0
$55.6 Million 0.57% of portfolio
779,155
Q3 2025 Added 2.24%
$0
$52.5 Million 0.54% of portfolio
1,154,991
Q3 2025 Reduced 2.83%
$0
$51.9 Million 0.53% of portfolio
1,749,682
Q3 2025 Reduced 1.74%
$1.46T
$49.3 Million 0.51% of portfolio
176,342
Q3 2025 Reduced 3.21%
$0
$48.9 Million 0.5% of portfolio
346,584
Q3 2025 Added 2.21%
$0
$46.4 Million 0.48% of portfolio
248,979
Q3 2025 Reduced 1.8%
$0
$45.5 Million 0.47% of portfolio
1,667,785
Q3 2025 Added 5.4%
$0
$45.2 Million 0.47% of portfolio
577,162
Q3 2025 Added 1.48%
$367B
$44.8 Million 0.46% of portfolio
110,543
Q3 2025 Added 43.05%
$0
$45 Million 0.46% of portfolio
186,095
Q3 2025 Added 2.54%
$0
$44.6 Million 0.46% of portfolio
72,878
Q3 2025 Added 1.16%
$0
$44 Million 0.45% of portfolio
405,189
Q3 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 1,365
  • Current Value $9.72 Billion
  • Prior Value $8.88 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 140 stocks
  • Additional Purchases 686 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 395 stocks
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