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
$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%
$971B
$39 Million 0.4% of portfolio
51,086
Q3 2025 Added 16.17%
$533B
$38.7 Million 0.4% of portfolio
113,235
Q3 2025 Added 0.08%
$414B
$36.8 Million 0.38% of portfolio
158,950
Q3 2025 Reduced 0.59%
$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%
$306B
$32.7 Million 0.34% of portfolio
493,145
Q3 2025 Added 4.03%
$0
$33.3 Million 0.34% of portfolio
615,292
Q3 2025 Reduced 0.33%
$279B
$32.6 Million 0.34% of portfolio
316,598
Q3 2025 Added 3.99%
$522B
$31.9 Million 0.33% of portfolio
172,280
Q3 2025 Added 8.37%
$224B
$32.5 Million 0.33% of portfolio
106,975
Q3 2025 Added 7.4%
$0
$31.9 Million 0.33% of portfolio
1,369,693
Q3 2025 Added 3.17%
$73.7B
$31.5 Million 0.32% of portfolio
114,957
Q3 2025 Added 0.07%
$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%
$0
$28.8 Million 0.3% of portfolio
139,232
Q3 2025 Added 8.27%
$255B
$28.4 Million 0.29% of portfolio
85,620
Q3 2025 Added 1.62%
$0
$28.6 Million 0.29% of portfolio
283,744
Q3 2025 Added 4.58%
$0
$27.3 Million 0.28% of portfolio
341,017
Q3 2025 Added 3.02%
$0
$26.3 Million 0.27% of portfolio
268,838
Q3 2025 Added 1.9%
$0
$25.7 Million 0.26% of portfolio
318,704
Q3 2025 Reduced 8.8%
$152B
$24.5 Million 0.25% of portfolio
99,522
Q3 2025 Added 2.16%
$0
$23.5 Million 0.24% of portfolio
165,109
Q3 2025 Added 6.01%
$0
$23 Million 0.24% of portfolio
263,774
Q3 2025 Added 5.46%
$0
$23.6 Million 0.24% of portfolio
83,764
Q3 2025 Added 32.79%
$130B
$22.9 Million 0.24% of portfolio
64,354
Q3 2025 Added 1.6%
$0
$23.1 Million 0.24% of portfolio
310,381
Q3 2025 Added 3.24%
$52.5B
$22.1 Million 0.23% of portfolio
1,288,808
Q3 2025 Reduced 1.89%
$0
$22.3 Million 0.23% of portfolio
238,734
Q3 2025 Added 1.42%
$98.6B
$22.8 Million 0.23% of portfolio
240,397
Q3 2025 Added 6.26%
$453B
$21.1 Million 0.22% of portfolio
28
Q1 2025 Added 366.67%
$0
$21.3 Million 0.22% of portfolio
228,089
Q3 2025 Reduced 2.51%
$0
$21.4 Million 0.22% of portfolio
705,304
Q3 2025 Reduced 27.09%
$1.29T
$21.8 Million 0.22% of portfolio
49,124
Q3 2025 Added 1.53%
$0
$21.6 Million 0.22% of portfolio
293,851
Q3 2025 Added 5.5%
$85.9B
$21.4 Million 0.22% of portfolio
96,825
Q3 2025 Added 1.53%
$0
$20.1 Million 0.21% of portfolio
200,769
Q3 2025 Reduced 30.31%
$0
$20.8 Million 0.21% of portfolio
169,619
Q3 2025 Reduced 3.36%
$0
$20.4 Million 0.21% of portfolio
105,013
Q3 2025 Reduced 1.92%
$0
$20 Million 0.21% of portfolio
349,532
Q3 2025 Reduced 7.74%
$1.37T
$20.5 Million 0.21% of portfolio
27,928
Q3 2025 Added 6.13%
$0
$20.4 Million 0.21% of portfolio
356,640
Q3 2025 Added 0.59%
$0
$19.5 Million 0.2% of portfolio
422,338
Q3 2025 Added 288.74%

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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email