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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252M
$2.66 Million 0.03% of portfolio
60,125
Q3 2025 Added 0.05%
$187M
$2.31 Million 0.02% of portfolio
146,019
Q3 2025 Reduced 2.58%
$86.6M
$79,000 0.0% of portfolio
10,000
Q3 2025 New
$176M
$162,000 0.0% of portfolio
12,275
Q3 2025 Added 0.66%
$122M
$464,000 0.0% of portfolio
267,041
Q3 2025 Reduced 1.41%
$161M
$79,000 0.0% of portfolio
50,266
Q3 2025 New
$218M
$36,000 0.0% of portfolio
16,525
Q3 2025 Added 3.28%
$200M
$354,000 0.0% of portfolio
10,003
Q3 2025 New
$179M
$15,000 0.0% of portfolio
26,150
Q4 2024 New

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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