Latest Asset Advisors Investment Management, LLC Stock Portfolio
$1.64Billion
Equity Portfolio Value
Last Reported on: 23 Feb, 2024
About Asset Advisors Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Asset Advisors Investment Management, LLC is a hedge fund based in Augusta, GA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Asset Advisors Investment Management, LLC reported an equity portfolio of $819 Millions as of 31 Dec, 2023.
The top stock holdings of Asset Advisors Investment Management, LLC are FNDA, MSFT, FNDA. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 8.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), NEXTERA ENERGY INC (NEE) and DUKE ENERGY CORP NEW (DUK). Asset Advisors Investment Management, LLC opened new stock positions in SERVICENOW INC (NOW), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of Asset Advisors Investment Management, LLC are FNDA, MSFT, FNDA. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 8.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), NEXTERA ENERGY INC (NEE) and DUKE ENERGY CORP NEW (DUK). Asset Advisors Investment Management, LLC opened new stock positions in SERVICENOW INC (NOW), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and SCHWAB CHARLES CORP (SCHW).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 628,776 |
| INVESCO QQQ TR | 582,338 |
| ALPHABET INC | 458,022 |
| COLGATE PALMOLIVE CO | 425,652 |
| BLACKSTONE INC | 411,088 |
New stocks bought by Asset Advisors Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 797 |
| VANGUARD INDEX FDS | 237 |
| VANGUARD INDEX FDS | 198 |
| SELECT SECTOR SPDR TR | 194 |
| SCHWAB CHARLES CORP | 128 |
| STARBUCKS CORP | 127 |
| CHUBB LIMITED | 126 |
| HONEYWELL INTL INC | 117 |
Additions to existing portfolio by Asset Advisors Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -23.51 |
Asset Advisors Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -5,436,630 |
| ALBEMARLE CORP | -1,329,710 |
Asset Advisors Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Asset Advisors Investment Management, LLC
Last Reported on: 23 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.27 | 23,058 | 4,439,360 | ADDED | 101 | |
| ABBV | ABBVIE INC | 1.69 | 178,838 | 27,714,500 | ADDED | 101 | |
| ABT | ABBOTT LABS | 1.50 | 223,084 | 24,554,900 | ADDED | 96.01 | |
| ACN | ACCENTURE PLC IRELAND | 3.47 | 162,086 | 56,877,600 | ADDED | 97.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 7,150 | 1,665,740 | ADDED | 99.11 | |
| AGG | ISHARES TR | 1.18 | 164,580 | 19,292,100 | ADDED | 98.49 | |
| AGG | ISHARES TR | 0.35 | 48,600 | 5,663,360 | ADDED | 100 | |
| AGG | ISHARES TR | 0.03 | 1,100 | 525,394 | ADDED | 25.14 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 1.12 | 63,522 | 18,295,600 | ADDED | 105 | |
| AMP | AMERIPRISE FINL INC | 0.72 | 31,134 | 11,825,600 | ADDED | 94.87 | |
| AMZN | AMAZON COM INC | 1.95 | 209,742 | 31,868,200 | ADDED | 105 | |
| ATO | ATMOS ENERGY CORP | 0.14 | 20,540 | 2,380,590 | ADDED | 82.66 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.81 | 225,012 | 29,699,400 | ADDED | 93.92 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 3,200 | 599,488 | ADDED | 100 | |
| BLK | BLACKROCK INC | 1.79 | 36,224 | 29,406,600 | ADDED | 96.23 | |
| BX | BLACKSTONE INC | 0.03 | 3,140 | 411,088 | NEW | ||
| CB | CHUBB LIMITED | 1.44 | 104,168 | 23,542,000 | ADDED | 126 | |
| CHD | CHURCH & DWIGHT CO INC | 2.34 | 404,954 | 38,292,400 | ADDED | 99.32 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 5,340 | 425,652 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 4.72 | 117,156 | 77,332,300 | ADDED | 99.79 | |
| CTAS | CINTAS CORP | 3.25 | 88,280 | 53,202,800 | ADDED | 99.24 | |
| CTVA | CORTEVA INC | 0.09 | 30,526 | 1,462,810 | ADDED | 88.16 | |
| DE | DEERE & CO | 0.78 | 31,726 | 12,686,300 | ADDED | 98.5 | |
| DIS | DISNEY WALT CO | 0.36 | 65,210 | 5,887,810 | ADDED | 92.19 | |
| DOV | DOVER CORP | 1.83 | 195,422 | 30,057,900 | ADDED | 98.38 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 4,500 | 436,680 | ADDED | 19.55 | |
| EMR | EMERSON ELEC CO | 0.08 | 14,000 | 1,362,620 | ADDED | 100 | |
| FCCO | FIRST CMNTY CORP S C | 0.07 | 54,000 | 1,162,620 | ADDED | 100 | |
| FDX | FEDEX CORP | 0.22 | 14,288 | 3,614,440 | ADDED | 86.92 | |
| FNDA | SCHWAB STRATEGIC TR | 12.15 | 2,613,920 | 198,998,000 | ADDED | 102 | |
| FNDA | SCHWAB STRATEGIC TR | 6.82 | 2,007,170 | 111,739,000 | ADDED | 105 | |
| FNDA | SCHWAB STRATEGIC TR | 1.71 | 372,012 | 28,019,900 | ADDED | 95.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 260,414 | 12,302,000 | ADDED | 58.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 363,460 | 8,937,480 | ADDED | 98.34 | |
| GOOG | ALPHABET INC | 1.91 | 224,396 | 31,345,900 | ADDED | 103 | |
| GOOG | ALPHABET INC | 0.03 | 3,250 | 458,022 | NEW | ||
| GPC | GENUINE PARTS CO | 0.05 | 6,000 | 831,000 | ADDED | 100 | |
| HD | HOME DEPOT INC | 0.66 | 31,014 | 10,747,900 | ADDED | 98.6 | |
| HON | HONEYWELL INTL INC | 0.05 | 3,690 | 773,830 | ADDED | 117 | |
| HSY | HERSHEY CO | 0.18 | 16,200 | 3,020,330 | ADDED | 100 | |
| INTU | INTUIT | 5.06 | 132,554 | 82,850,200 | ADDED | 98.79 | |
| JNJ | JOHNSON & JOHNSON | 2.50 | 261,252 | 40,948,600 | ADDED | 98.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.30 | 40,634 | 4,937,440 | ADDED | 93.34 | |
| KO | COCA COLA CO | 2.02 | 562,116 | 33,125,500 | ADDED | 55.37 | |
| MAA | MID-AMER APT CMNTYS INC | 0.26 | 31,250 | 4,201,880 | ADDED | 100 | |
| MAR | MARRIOTT INTL INC NEW | 3.07 | 222,998 | 50,288,300 | ADDED | 100 | |
| MCD | MCDONALDS CORP | 0.32 | 17,656 | 5,235,180 | ADDED | 98.54 | |
| MMM | 3M CO | 0.18 | 27,000 | 2,951,640 | ADDED | 74.19 | |
| MRK | MERCK & CO INC | 0.84 | 126,648 | 13,807,200 | ADDED | 87.22 | |
| MSFT | MICROSOFT CORP | 8.63 | 375,760 | 141,301,000 | ADDED | 100 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 119,740 | 7,273,020 | ADDED | 7.08 | |
| NOW | SERVICENOW INC | 0.04 | 890 | 628,776 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.50 | 16,434 | 8,138,450 | ADDED | 100 | |
| PAYX | PAYCHEX INC | 2.18 | 299,600 | 35,685,400 | ADDED | 100 | |
| PEP | PEPSICO INC | 0.20 | 19,248 | 3,269,080 | ADDED | 91.73 | |
| PFE | PFIZER INC | 0.25 | 143,630 | 4,135,110 | ADDED | 74.6 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 94,098 | 13,789,100 | ADDED | 111 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,422 | 582,338 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.04 | 5,000 | 604,800 | ADDED | 100 | |
| SBUX | STARBUCKS CORP | 0.27 | 46,706 | 4,484,240 | ADDED | 127 | |
| SCHW | SCHWAB CHARLES CORP | 1.41 | 335,444 | 23,078,500 | ADDED | 128 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 26,000 | 513,240 | ADDED | 100 | |
| SHEL | SHELL PLC | 0.05 | 12,000 | 789,600 | ADDED | 100 | |
| SHW | SHERWIN WILLIAMS CO | 1.17 | 61,256 | 19,105,700 | ADDED | 98.19 | |
| SO | SOUTHERN CO | 0.12 | 29,118 | 2,041,750 | ADDED | 81.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.46 | 15,818 | 7,518,450 | ADDED | 84.42 | |
| TJX | TJX COS INC NEW | 0.33 | 58,260 | 5,465,370 | ADDED | 99.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 17,624 | 9,354,640 | ADDED | 100 | |
| TROW | PRICE T ROWE GROUP INC | 0.71 | 107,350 | 11,560,500 | ADDED | 99.63 | |
| TRX | TRX GOLD CORPORATION | 0.00 | 60,000 | 22,810 | ADDED | 100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 4,746 | 2,498,630 | ADDED | 101 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 5,060 | 1,115,380 | ADDED | 85.35 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 9,212 | 4,023,400 | ADDED | 198 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 10,158 | 2,409,780 | ADDED | 237 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 14,424 | 543,784 | REDUCED | -23.51 | |
| WEST | WESTROCK COFFEE CO | 0.01 | 20,000 | 204,200 | ADDED | 100 | |
| WM | WASTE MGMT INC DEL | 0.61 | 55,626 | 9,962,620 | ADDED | 98.07 | |
| WMT | WALMART INC | 1.99 | 206,712 | 32,588,100 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 3.31 | 281,902 | 54,260,500 | ADDED | 96.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 175,056 | 12,719,600 | ADDED | 797 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 90,192 | 12,300,400 | ADDED | 110 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 110,804 | 7,981,210 | ADDED | 99.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 106,670 | 6,755,410 | ADDED | 67.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 27,080 | 4,842,170 | ADDED | 194 | |
| XYL | XYLEM INC | 0.16 | 23,392 | 2,675,110 | ADDED | 75.12 | |
| BERKSHIRE HATHAWAY INC DEL | 1.04 | 47,814 | 17,053,300 | ADDED | 96.95 | ||
| BROWN FORMAN CORP | 0.39 | 112,822 | 6,442,140 | ADDED | 83.43 |