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
$19.8 Million 0.2% of portfolio
388,889
Q3 2025 Added 8.98%
$277B
$18.2 Million 0.19% of portfolio
236,786
Q3 2025 Added 2.85%
$53.8B
$18.9 Million 0.19% of portfolio
80,522
Q3 2025 Added 8.85%
$132B
$18.7 Million 0.19% of portfolio
89,058
Q3 2025 Added 5.01%
$0
$18.4 Million 0.19% of portfolio
161,971
Q3 2025 Added 2.55%
$0
$18.2 Million 0.19% of portfolio
207,652
Q3 2025 Added 2.26%
$0
$18.6 Million 0.19% of portfolio
435,795
Q3 2025 Added 1.72%
$388B
$17.9 Million 0.18% of portfolio
110,740
Q3 2025 Added 0.31%
$70.2B
$17.1 Million 0.18% of portfolio
546,016
Q3 2025 Added 1.54%
$0
$17.1 Million 0.18% of portfolio
177,047
Q3 2025 Added 2.56%
$204B
$17.1 Million 0.18% of portfolio
121,973
Q3 2025 Added 32.06%
$0
$17.2 Million 0.18% of portfolio
590,019
Q3 2025 Added 1.45%
$0
$17.3 Million 0.18% of portfolio
517,011
Q3 2025 Added 5.9%
$413B
$16.5 Million 0.17% of portfolio
320,536
Q3 2025 Added 0.33%
$404B
$16.3 Million 0.17% of portfolio
17,573
Q3 2025 Added 2.95%
$0
$16.4 Million 0.17% of portfolio
254,868
Q3 2025 Added 0.2%
$136B
$16.5 Million 0.17% of portfolio
69,799
Q3 2025 Reduced 0.5%
$0
$16.3 Million 0.17% of portfolio
213,548
Q3 2025 Added 0.76%
$303B
$15.6 Million 0.16% of portfolio
100,483
Q3 2025 Added 2.1%
$319B
$15.9 Million 0.16% of portfolio
232,565
Q3 2025 Added 1.79%
$55.8B
$15.3 Million 0.16% of portfolio
75,656
Q3 2025 Reduced 3.44%
$0
$15.1 Million 0.16% of portfolio
263,227
Q3 2025 Added 6.58%
$237B
$15.8 Million 0.16% of portfolio
66,589
Q3 2025 Added 9.4%
$136B
$15.5 Million 0.16% of portfolio
42,050
Q3 2025 Added 1.26%
$0
$16 Million 0.16% of portfolio
54,522
Q3 2025 Reduced 0.74%
$0
$15.5 Million 0.16% of portfolio
112,360
Q3 2025 Added 1.15%
$0
$14.6 Million 0.15% of portfolio
164,208
Q3 2025 Added 0.19%
$144B
$14.7 Million 0.15% of portfolio
32,223
Q3 2025 Added 0.55%
$266B
$14.8 Million 0.15% of portfolio
52,300
Q3 2025 Added 10.66%
$0
$15 Million 0.15% of portfolio
279,040
Q3 2025 Added 25.36%
$0
$14.7 Million 0.15% of portfolio
101,167
Q3 2025 Reduced 2.87%
$0
$14.8 Million 0.15% of portfolio
105,880
Q3 2025 Reduced 1.45%
$0
$14.5 Million 0.15% of portfolio
130,836
Q3 2025 Reduced 6.49%
$0
$14.9 Million 0.15% of portfolio
58,238
Q3 2025 Added 5.72%
$0
$14.5 Million 0.15% of portfolio
520,454
Q3 2025 Reduced 5.93%
$68.7B
$14.1 Million 0.15% of portfolio
168,805
Q3 2025 Reduced 1.95%
$0
$14.6 Million 0.15% of portfolio
68,464
Q3 2025 Added 0.41%
$228B
$13.6 Million 0.14% of portfolio
101,169
Q3 2025 Added 3.18%
$0
$13.4 Million 0.14% of portfolio
178,738
Q3 2025 Added 0.23%
$26.1B
$13.5 Million 0.14% of portfolio
85,702
Q3 2025 Added 1.16%
$0
$13.5 Million 0.14% of portfolio
279,963
Q3 2025 Reduced 3.74%
$0
$13.2 Million 0.14% of portfolio
723,556
Q3 2025 Added 5.63%
$0
$13.6 Million 0.14% of portfolio
142,158
Q3 2025 Reduced 0.9%
$0
$13.9 Million 0.14% of portfolio
78,883
Q3 2025 Reduced 2.76%
$0
$13.3 Million 0.14% of portfolio
124,653
Q3 2025 Reduced 0.53%
$0
$13.7 Million 0.14% of portfolio
270,260
Q3 2025 Reduced 15.47%
$269B
$13.2 Million 0.14% of portfolio
55,245
Q3 2025 Added 2.77%
$18.6B
$13 Million 0.13% of portfolio
99,311
Q3 2025 Reduced 8.14%
$0
$12.3 Million 0.13% of portfolio
207,113
Q3 2025 Added 32.77%

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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