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 ETFs Only

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%
$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%
$0
$93.9 Million 0.97% of portfolio
495,033
Q3 2025 Reduced 7.09%
$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
$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%
$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%
$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%
$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%
$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%
$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%
$0
$43 Million 0.44% of portfolio
1,664,333
Q3 2025 Added 2.98%
$0
$41.3 Million 0.42% of portfolio
358,793
Q3 2025 Added 34.52%
$0
$40.3 Million 0.41% of portfolio
197,928
Q3 2025 Added 0.49%
$0
$39.6 Million 0.41% of portfolio
471,211
Q3 2025 Added 3.3%
$0
$35.8 Million 0.37% of portfolio
525,677
Q3 2025 Added 2.61%
$0
$35.2 Million 0.36% of portfolio
518,892
Q3 2025 Added 3.48%
$0
$33.3 Million 0.34% of portfolio
615,292
Q3 2025 Reduced 0.33%
$0
$31.9 Million 0.33% of portfolio
1,369,693
Q3 2025 Added 3.17%
$0
$30.8 Million 0.32% of portfolio
112,532
Q3 2025 Added 0.73%
$0
$31.1 Million 0.32% of portfolio
612,321
Q3 2025 Added 23.89%
$0
$31.4 Million 0.32% of portfolio
567,943
Q3 2025 Added 7.2%
$0
$29.8 Million 0.31% of portfolio
594,777
Q3 2025 Reduced 4.71%
$0
$29.4 Million 0.3% of portfolio
372,508
Q3 2025 Added 62.08%

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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