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
$291B
$12.3 Million 0.13% of portfolio
25,720
Q3 2025 Added 5.84%
$100B
$12.9 Million 0.13% of portfolio
47,649
Q3 2025 Added 77.56%
$193B
$12.3 Million 0.13% of portfolio
107,747
Q3 2025 Added 7.6%
$0
$12.2 Million 0.13% of portfolio
220,292
Q3 2025 Added 6.83%
$0
$12.2 Million 0.13% of portfolio
126,980
Q3 2025 Added 7.38%
$0
$12.2 Million 0.13% of portfolio
38,187
Q3 2025 Added 0.64%
$0
$12.9 Million 0.13% of portfolio
108,351
Q3 2025 Reduced 0.45%
$0
$12.7 Million 0.13% of portfolio
91,632
Q3 2025 Reduced 10.79%
$0
$12.9 Million 0.13% of portfolio
146,389
Q3 2025 Reduced 1.08%
$0
$12.5 Million 0.13% of portfolio
243,254
Q3 2025 Added 123.68%
$53.5B
$12.3 Million 0.13% of portfolio
246,114
Q3 2025 Reduced 2.95%
$61.4B
$12.3 Million 0.13% of portfolio
60,217
Q3 2025 Added 16.19%
$0
$13 Million 0.13% of portfolio
493,189
Q3 2025 Added 0.12%
$3.87B
$12.6 Million 0.13% of portfolio
156,917
Q3 2025 Reduced 0.87%
$222B
$12.3 Million 0.13% of portfolio
25,331
Q3 2025 Added 0.86%
$172B
$12.9 Million 0.13% of portfolio
292,746
Q3 2025 Added 8.29%
$118B
$11.3 Million 0.12% of portfolio
46,041
Q3 2025 Added 5.49%
$197B
$12 Million 0.12% of portfolio
58,742
Q3 2025 Reduced 1.02%
$190B
$11.3 Million 0.12% of portfolio
111,625
Q3 2025 Added 1.35%
$96.4B
$11.6 Million 0.12% of portfolio
93,645
Q3 2025 Added 6.22%
$74.9B
$12.1 Million 0.12% of portfolio
46,572
Q3 2025 Added 8.16%
$0
$11.6 Million 0.12% of portfolio
43,564
Q3 2025 Reduced 0.58%
$11.8B
$11.6 Million 0.12% of portfolio
682,432
Q3 2025 Added 0.49%
$0
$11.9 Million 0.12% of portfolio
115,872
Q3 2025 Reduced 4.94%
$97.3B
$11.2 Million 0.12% of portfolio
132,426
Q3 2025 Reduced 1.25%
$0
$11.2 Million 0.12% of portfolio
44,201
Q3 2025 Added 2.32%
$0
$11.3 Million 0.12% of portfolio
133,001
Q3 2025 Added 63.78%
$15B
$12.1 Million 0.12% of portfolio
306,738
Q3 2025 Reduced 2.95%
$151B
$10.5 Million 0.11% of portfolio
29,860
Q3 2025 Added 1.31%
$23.9B
$11 Million 0.11% of portfolio
78,828
Q3 2025 Reduced 1.94%
$7.46B
$10.2 Million 0.11% of portfolio
51,168
Q3 2025 Added 26.91%
$14.5B
$11 Million 0.11% of portfolio
29,557
Q3 2025 Added 3.61%
$265B
$10.2 Million 0.11% of portfolio
12,867
Q3 2025 Added 2.57%
$0
$10.9 Million 0.11% of portfolio
215,068
Q3 2025 Added 127.56%
$123B
$10.2 Million 0.11% of portfolio
20,517
Q3 2025 Added 11.64%
$235B
$11.1 Million 0.11% of portfolio
131,980
Q3 2025 Reduced 4.32%
$268B
$10.6 Million 0.11% of portfolio
63,529
Q3 2025 Added 6.58%
$38B
$10.7 Million 0.11% of portfolio
78,956
Q3 2025 Reduced 0.17%
$17.2B
$10.6 Million 0.11% of portfolio
96,139
Q3 2025 Added 1.6%
$0
$10.5 Million 0.11% of portfolio
301,912
Q3 2025 Added 9.76%
$0
$11 Million 0.11% of portfolio
27,243
Q3 2025 Added 35.3%
$0
$9.82 Million 0.1% of portfolio
133,425
Q3 2025 Reduced 0.88%
$5.15B
$9.65 Million 0.1% of portfolio
54,024
Q3 2025 Added 8.29%
$0
$9.84 Million 0.1% of portfolio
211,013
Q3 2025 Reduced 1.04%
$182B
$9.79 Million 0.1% of portfolio
14,341
Q3 2025 Added 4.91%
$0
$9.84 Million 0.1% of portfolio
185,599
Q3 2025 Added 3.44%
$35.1B
$10 Million 0.1% of portfolio
80,405
Q3 2025 Added 0.38%
$73.7B
$9.31 Million 0.1% of portfolio
110,692
Q3 2025 Added 10.73%
$49.1B
$9.34 Million 0.1% of portfolio
7,790
Q3 2025 Added 3.74%

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
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