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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).

New Buys

Ticker$ Bought
SERVICENOW INC628,776
INVESCO QQQ TR582,338
ALPHABET INC458,022
COLGATE PALMOLIVE CO425,652
BLACKSTONE INC411,088

New stocks bought by Asset Advisors Investment Management, LLC

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR797
VANGUARD INDEX FDS237
VANGUARD INDEX FDS198
SELECT SECTOR SPDR TR194
SCHWAB CHARLES CORP128
STARBUCKS CORP127
CHUBB LIMITED126
HONEYWELL INTL INC117

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.2723,0584,439,360ADDED101
ABBVABBVIE INC1.69178,83827,714,500ADDED101
ABTABBOTT LABS1.50223,08424,554,900ADDED96.01
ACNACCENTURE PLC IRELAND3.47162,08656,877,600ADDED97.91
ADPAUTOMATIC DATA PROCESSING IN0.107,1501,665,740ADDED99.11
AGGISHARES TR1.18164,58019,292,100ADDED98.49
AGGISHARES TR0.3548,6005,663,360ADDED100
AGGISHARES TR0.031,100525,394ADDED25.14
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
AMGNAMGEN INC1.1263,52218,295,600ADDED105
AMPAMERIPRISE FINL INC0.7231,13411,825,600ADDED94.87
AMZNAMAZON COM INC1.95209,74231,868,200ADDED105
ATOATMOS ENERGY CORP0.1420,5402,380,590ADDED82.66
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AWKAMERICAN WTR WKS CO INC NEW1.81225,01229,699,400ADDED93.92
AXPAMERICAN EXPRESS CO0.043,200599,488ADDED100
BLKBLACKROCK INC1.7936,22429,406,600ADDED96.23
BXBLACKSTONE INC0.033,140411,088NEW
CBCHUBB LIMITED1.44104,16823,542,000ADDED126
CHDCHURCH & DWIGHT CO INC2.34404,95438,292,400ADDED99.32
CLCOLGATE PALMOLIVE CO0.035,340425,652NEW
COSTCOSTCO WHSL CORP NEW4.72117,15677,332,300ADDED99.79
CTASCINTAS CORP3.2588,28053,202,800ADDED99.24
CTVACORTEVA INC0.0930,5261,462,810ADDED88.16
DEDEERE & CO0.7831,72612,686,300ADDED98.5
DISDISNEY WALT CO0.3665,2105,887,810ADDED92.19
DOVDOVER CORP1.83195,42230,057,900ADDED98.38
DUKDUKE ENERGY CORP NEW0.034,500436,680ADDED19.55
EMREMERSON ELEC CO0.0814,0001,362,620ADDED100
FCCOFIRST CMNTY CORP S C0.0754,0001,162,620ADDED100
FDXFEDEX CORP0.2214,2883,614,440ADDED86.92
FNDASCHWAB STRATEGIC TR12.152,613,920198,998,000ADDED102
FNDASCHWAB STRATEGIC TR6.822,007,170111,739,000ADDED105
FNDASCHWAB STRATEGIC TR1.71372,01228,019,900ADDED95.01
FNDASCHWAB STRATEGIC TR0.75260,41412,302,000ADDED58.56
FNDASCHWAB STRATEGIC TR0.55363,4608,937,480ADDED98.34
GOOGALPHABET INC1.91224,39631,345,900ADDED103
GOOGALPHABET INC0.033,250458,022NEW
GPCGENUINE PARTS CO0.056,000831,000ADDED100
HDHOME DEPOT INC0.6631,01410,747,900ADDED98.6
HONHONEYWELL INTL INC0.053,690773,830ADDED117
HSYHERSHEY CO0.1816,2003,020,330ADDED100
INTUINTUIT5.06132,55482,850,200ADDED98.79
JNJJOHNSON & JOHNSON2.50261,25240,948,600ADDED98.3
KMBKIMBERLY-CLARK CORP0.3040,6344,937,440ADDED93.34
KOCOCA COLA CO2.02562,11633,125,500ADDED55.37
MAAMID-AMER APT CMNTYS INC0.2631,2504,201,880ADDED100
MARMARRIOTT INTL INC NEW3.07222,99850,288,300ADDED100
MCDMCDONALDS CORP0.3217,6565,235,180ADDED98.54
MMM3M CO0.1827,0002,951,640ADDED74.19
MRKMERCK & CO INC0.84126,64813,807,200ADDED87.22
MSFTMICROSOFT CORP8.63375,760141,301,000ADDED100
NEENEXTERA ENERGY INC0.44119,7407,273,020ADDED7.08
NOWSERVICENOW INC0.04890628,776NEW
NVDANVIDIA CORPORATION0.5016,4348,138,450ADDED100
PAYXPAYCHEX INC2.18299,60035,685,400ADDED100
PEPPEPSICO INC0.2019,2483,269,080ADDED91.73
PFEPFIZER INC0.25143,6304,135,110ADDED74.6
PGPROCTER AND GAMBLE CO0.8494,09813,789,100ADDED111
QQQINVESCO QQQ TR0.041,422582,338NEW
RGLDROYAL GOLD INC0.045,000604,800ADDED100
SBUXSTARBUCKS CORP0.2746,7064,484,240ADDED127
SCHWSCHWAB CHARLES CORP1.41335,44423,078,500ADDED128
SGOLABRDN GOLD ETF TRUST0.0326,000513,240ADDED100
SHELSHELL PLC0.0512,000789,600ADDED100
SHWSHERWIN WILLIAMS CO1.1761,25619,105,700ADDED98.19
SOSOUTHERN CO0.1229,1182,041,750ADDED81.32
SPYSPDR S&P 500 ETF TR0.4615,8187,518,450ADDED84.42
TJXTJX COS INC NEW0.3358,2605,465,370ADDED99.66
TMOTHERMO FISHER SCIENTIFIC INC0.5717,6249,354,640ADDED100
TROWPRICE T ROWE GROUP INC0.71107,35011,560,500ADDED99.63
TRXTRX GOLD CORPORATION0.0060,00022,810ADDED100
UNHUNITEDHEALTH GROUP INC0.154,7462,498,630ADDED101
VAWVANGUARD WORLD FDS0.075,0601,115,380ADDED85.35
VOOVANGUARD INDEX FDS0.259,2124,023,400ADDED198
VOOVANGUARD INDEX FDS0.1510,1582,409,780ADDED237
VZVERIZON COMMUNICATIONS INC0.0314,424543,784REDUCED-23.51
WESTWESTROCK COFFEE CO0.0120,000204,200ADDED100
WMWASTE MGMT INC DEL0.6155,6269,962,620ADDED98.07
WMTWALMART INC1.99206,71232,588,100ADDED100
XLBSELECT SECTOR SPDR TR3.31281,90254,260,500ADDED96.1
XLBSELECT SECTOR SPDR TR0.78175,05612,719,600ADDED797
XLBSELECT SECTOR SPDR TR0.7590,19212,300,400ADDED110
XLBSELECT SECTOR SPDR TR0.49110,8047,981,210ADDED99.24
XLBSELECT SECTOR SPDR TR0.41106,6706,755,410ADDED67.87
XLBSELECT SECTOR SPDR TR0.3027,0804,842,170ADDED194
XYLXYLEM INC0.1623,3922,675,110ADDED75.12
BERKSHIRE HATHAWAY INC DEL1.0447,81417,053,300ADDED96.95
BROWN FORMAN CORP0.39112,8226,442,140ADDED83.43