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CIK: 0001756695
Total reported value
$1.1B
$1.1B
106 檔
29.0%
During the Q3 2024 filing period, Asset Advisors Investment Management, LLC (CIK: 0001756695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 106 reported positions.
Asset Advisors Investment Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, MSFT, SCHB) accounted for 29.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBTH
市值: $2.0M
Top Position Liquidated / Trimmed
SCHA
前期市值: $446.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.67% | -0.60% | -5.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.23% | -0.31% | -3.31% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.68% | +0.67% | -0.17% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.18% | -0.52% | -1.86% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.08% | -0.92% | -1.36% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 3.72% | -0.16% | +298.34% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.39% | +2.31% | +0.19% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.73% | +0.26% | -4.36% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.71% | -0.49% | -2.56% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.65% | -0.48% | +0.12% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.30% | +1.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.72% | +1.26% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.10% | -0.02% | -2.32% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.00% | +0.19% | -0.51% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.98% | -0.23% | +11.49% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.98% | +0.08% | -0.01% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.97% | -0.09% | -1.99% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.92% | -0.02% | +2.67% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -9.60% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | +0.02% | -0.92% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.81% | +0.06% | +7.65% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | -0.20% | +10.68% | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 1.50% | -0.19% | -0.43% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.39% | -0.02% | +5.94% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.68% | -1.28% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.02% | +8.96% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.14% | -0.48% | +3.16% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.03% | -9.23% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | -0.01% | -0.95% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -0.09% | -4.51% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | -0.01% | -3.04% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.09% | +0.42% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | +0.34% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | +0.11% | +7.80% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | -1.22% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | — | -0.47% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.01% | -2.26% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | — | +3.33% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.06% | +3.58% | |
| 40 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.68% | — | +0.16% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.60% | — | -14.21% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | +0.02% | +1.78% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.57% | +0.06% | -1.91% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | -0.13% | +44.91% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.05% | -20.72% | |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.36% | -0.05% | +24.55% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.35% | +0.03% | -0.00% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | — | +5.71% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | +0.03% | -34.69% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +0.4% | +298.34% | Add |
| 2 | WMT | Walmart Inc | +0.3% | +0.12% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.2% | +11.49% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.2% | +7.65% | Add |
| 5 | ACN | Accenture plc | +0.2% | -2.56% | Trim |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | NEW | New buy |
| 7 | CB | Chubb Limited | +0.2% | +2.67% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.2% | -0.95% | Trim |
| 9 | AZO | Autozone Inc | +0.2% | +44.91% | Add |
| 10 | ABBV | Abbvie Inc | +0.2% | -0.51% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | +10.68% | Add |
| 12 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +5.94% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | -0.92% | Trim |
| 14 | PAYX | Paychex Inc | +0.1% | -1.99% | Trim |
| 15 | HD | Home Depot Inc | +0.1% | +3.33% | Add |
| 16 | IBTE | Ishares Ibonds Dec 2024 Term | +0.1% | +77.68% | Add |
| 17 | AWK | American Water Works Co Inc | +0.1% | -0.43% | Trim |
| 18 | AMP | Ameriprise Financial Inc | +0.1% | +3.16% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +8.96% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.80% | Add |
| 21 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.17% | Trim |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +24.55% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +44.61% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | -1.28% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.47% | Trim |
| 26 | NEE | Nextera Energy Inc | +0.1% | +5.71% | Add |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +23.18% | Add |
| 28 | DVY | Ishares Select Dividend ETF | 0% | -3.04% | Trim |
| 29 | AAPL | Apple Inc | 0% | -1.22% | Trim |
| 30 | SCHY | Schwab International Dvd ETF | 0% | +0.16% | Add |
| 31 | VZ | Verizon Communications Inc | 0% | +76.71% | Add |
| 32 | DOV | Dover CORP | 0% | -0.01% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | 0% | +1.78% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.34% | Add |
| 35 | SCHA | Schwab US Small-cap ETF | -0.1% | EXIT | Sold out |
| 36 | FDX | Fedex CORP | -0.1% | -29.78% | Trim |
| 37 | CTVA | Corteva Inc | -0.1% | -72.61% | Trim |
| 38 | DE | Deere & Co | -0.1% | -20.72% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | -1.86% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -33.64% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.1% | -2.26% | Trim |
| 42 | SCHM | Schwab US Mid Cap ETF | -0.2% | -34.69% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.2% | +1.30% | Add |
| 44 | MAR | Marriott International -cl A | -0.2% | -4.36% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -5.64% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.2% | -46.69% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.3% | -4.51% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.26% | Add |
| 49 | INTU | Intuit Inc | -0.5% | -1.36% | Trim |
| 50 | MSFT | Microsoft CORP | -1% | -3.31% | Trim |
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 106 disclosed positions in Q3 2024.
During Q3 2024, Asset Advisors Investment Management, LLC's top holdings by market value included SCHD (8.7%)、MSFT (8.2%)、SCHB (6.7%). The largest single position, SCHD, represented 8.7% of total portfolio value.
In Q3 2024, Asset Advisors Investment Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 1 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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