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CIK: 0001756695
Total reported value
$1.1B
$1.1B
91 檔
30.3%
The Q1 2024 SEC filing reveals that Asset Advisors Investment Management, LLC held a total portfolio value of $1.1B, covering 91 public equity positions.
During Q1 2024, Asset Advisors Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.57% | -0.60% | -2.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.80% | -0.31% | -0.64% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.00% | +0.67% | +1.98% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 4.84% | -0.92% | +0.23% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.76% | -0.52% | -1.12% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 3.37% | -0.16% | -0.82% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.32% | +2.31% | +0.97% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.15% | -0.49% | +0.15% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.14% | +0.26% | -0.55% | |
| 10 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.36% | -0.02% | -0.44% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | -1.78% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.30% | +6.85% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | -0.48% | +204.23% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 1.99% | -0.09% | -3.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.72% | +3.55% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.95% | +0.08% | +0.30% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +0.19% | +3.33% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | +0.02% | -8.90% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.70% | -0.02% | +12.47% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.70% | +0.03% | +0.10% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.68% | +0.17% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 1.41% | -0.19% | -8.59% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | -0.09% | -0.78% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | +0.06% | — | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.15% | -0.23% | +43.55% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | -0.01% | -5.21% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.03% | -0.33% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.10% | -0.01% | -2.91% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.02% | +1.23% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.00% | -0.48% | +31.29% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | -0.20% | +30.83% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | +0.01% | -0.18% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.05% | +1.68% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.09% | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | — | +26.93% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.06% | +9.58% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.72% | +0.06% | -1.63% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | — | +7.38% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.71% | — | -58.29% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.05% | -7.38% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | — | -12.86% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.51% | — | +3.19% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.51% | -0.18% | +7.14% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.01% | -2.81% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | -14.21% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | -0.02% | -2.15% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.35% | +0.03% | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.03% | -0.34% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | +0.02% | +5.72% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.28% | +0.01% | -5.29% |
According to official SEC Form 13F filings, Asset Advisors Investment Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 91 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, MSFT, SCHB) accounted for 30.3% of total reported equity market value during Q1 2024.
During Q1 2024, Asset Advisors Investment Management, LLC's top holdings by market value included SCHD (11.6%)、MSFT (8.8%)、SCHB (7.0%). The largest single position, SCHD, represented 11.6% of total portfolio value.
In Q1 2024, Asset Advisors Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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