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
$4.49 Million 0.05% of portfolio
61,954
Q3 2025 Added 0.04%
$26.6B
$4.44 Million 0.05% of portfolio
31,365
Q3 2025 Added 0.23%
$140B
$5.06 Million 0.05% of portfolio
13,531
Q3 2025 Added 6.65%
$8.6B
$5.18 Million 0.05% of portfolio
54,610
Q3 2025 Reduced 0.31%
$70.3B
$5.06 Million 0.05% of portfolio
310,912
Q3 2025 Added 7.1%
$0
$5.15 Million 0.05% of portfolio
39,707
Q3 2025 Reduced 0.26%
$0
$4.89 Million 0.05% of portfolio
154,596
Q3 2025 Added 1.46%
$0
$4.91 Million 0.05% of portfolio
29,549
Q3 2025 Added 8.69%
$0
$5.25 Million 0.05% of portfolio
103,258
Q3 2025 Added 0.21%
$61.6B
$4.46 Million 0.05% of portfolio
157,621
Q3 2025 Added 15.3%
$55.4B
$4.39 Million 0.05% of portfolio
14,376
Q3 2025 Reduced 3.24%
$140B
$5.32 Million 0.05% of portfolio
21,172
Q3 2025 Added 3.21%
$128B
$5.17 Million 0.05% of portfolio
54,318
Q3 2025 Reduced 31.25%
$3.47B
$4.52 Million 0.05% of portfolio
247,943
Q3 2025 Added 0.47%
$0
$5.16 Million 0.05% of portfolio
191,297
Q3 2025 Reduced 2.83%
$0
$5.33 Million 0.05% of portfolio
98,966
Q3 2025 Added 19.34%
$0
$5.2 Million 0.05% of portfolio
112,159
Q3 2025 Added 3.42%
$0
$4.64 Million 0.05% of portfolio
111,711
Q3 2025 Added 0.0%
$0
$4.43 Million 0.05% of portfolio
79,265
Q3 2025 Reduced 0.63%
$0
$5.07 Million 0.05% of portfolio
100,782
Q3 2025 Reduced 14.35%
$91.4B
$4.21 Million 0.04% of portfolio
27,151
Q3 2025 Reduced 2.59%
$104B
$3.83 Million 0.04% of portfolio
58,034
Q3 2025 Added 6.97%
$32.2B
$3.82 Million 0.04% of portfolio
63,987
Q3 2025 Added 4.84%
$0
$4.16 Million 0.04% of portfolio
204,054
Q3 2025 Added 2.06%
$604M
$3.55 Million 0.04% of portfolio
144,016
Q3 2025 Reduced 5.38%
$104B
$4.36 Million 0.04% of portfolio
14,858
Q3 2025 Added 7.83%
$4.55B
$3.52 Million 0.04% of portfolio
57,129
Q3 2025 Added 6.37%
$112B
$3.8 Million 0.04% of portfolio
110,157
Q3 2025 Added 359.96%
$16.2B
$3.9 Million 0.04% of portfolio
118,558
Q3 2025 Reduced 0.17%
$12.8B
$3.66 Million 0.04% of portfolio
29,651
Q3 2025 Reduced 12.66%
$113B
$4.12 Million 0.04% of portfolio
43,516
Q3 2025 Added 8.7%
$53B
$3.45 Million 0.04% of portfolio
36,196
Q3 2025 Reduced 8.16%
$13.3B
$4.2 Million 0.04% of portfolio
112,271
Q3 2025 Added 11.64%
$11.9B
$3.77 Million 0.04% of portfolio
68,867
Q3 2025 Added 1.74%
$2.55B
$4.24 Million 0.04% of portfolio
76,128
Q3 2025 New
$1.48B
$3.83 Million 0.04% of portfolio
79,826
Q3 2025 Added 0.04%
$20.5B
$4.06 Million 0.04% of portfolio
48,866
Q3 2025 Reduced 0.5%
$0
$3.41 Million 0.04% of portfolio
69,080
Q3 2025 New
$0
$4.35 Million 0.04% of portfolio
87,973
Q3 2025 Reduced 5.24%
$0
$4.11 Million 0.04% of portfolio
67,197
Q3 2025 Reduced 1.82%
$26.6B
$3.46 Million 0.04% of portfolio
33,989
Q3 2025 Added 11.57%
$0
$3.58 Million 0.04% of portfolio
32,161
Q3 2025 Reduced 0.4%
$0
$3.63 Million 0.04% of portfolio
67,957
Q3 2025 Added 4.81%
$0
$3.45 Million 0.04% of portfolio
30,945
Q3 2025 Added 16.85%
$0
$4.04 Million 0.04% of portfolio
39,155
Q3 2025 Reduced 0.34%
$0
$3.66 Million 0.04% of portfolio
62,293
Q3 2025 Added 5.5%
$0
$3.72 Million 0.04% of portfolio
17,763
Q3 2025 Added 1.37%
$0
$3.73 Million 0.04% of portfolio
78,469
Q3 2025 Added 1.53%
$0
$4.37 Million 0.04% of portfolio
249,038
Q3 2025 Added 190.47%

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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