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CIK: 0001756695
Total reported value
$1.1B
$1.1B
107 檔
28.1%
The Q4 2024 SEC filing reveals that Asset Advisors Investment Management, LLC held a total portfolio value of $1.1B, covering 107 public equity positions.
In Q4 2024, Asset Advisors Investment Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.11% | -0.60% | +187.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -0.31% | -1.92% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.81% | +0.67% | +197.28% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.10% | -0.52% | -5.22% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.12% | -0.92% | -0.91% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.49% | +2.31% | -0.58% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.24% | -0.16% | -2.54% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.06% | +0.26% | -0.50% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.89% | -0.48% | -3.06% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.67% | -0.49% | -1.57% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.30% | -1.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.72% | +1.34% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.26% | -0.23% | +5.83% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.06% | -0.09% | -0.12% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.04% | +0.06% | +5.51% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.04% | -0.02% | -3.37% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.97% | +0.08% | +1.07% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.82% | -0.02% | -1.58% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +0.19% | -2.31% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | -3.41% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.02% | -0.63% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.45% | -0.20% | +5.76% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.42% | -0.02% | +4.88% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.32% | -0.48% | +1.26% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | -0.09% | — | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.28% | -0.19% | -0.76% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.68% | -0.88% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.09% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.03% | -0.64% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.00% | -0.01% | -0.74% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | -0.01% | -4.67% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.02% | -2.27% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.94% | — | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | +0.11% | +4.23% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.05% | -0.67% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | — | +6.53% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.74% | +0.02% | +13.07% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.06% | +0.87% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.02% | — | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | -0.13% | +10.31% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | — | -11.04% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.59% | — | -2.33% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.01% | -12.75% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.58% | +0.06% | -2.49% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.05% | -2.42% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.44% | -0.05% | +113.41% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | -0.05% | +14.50% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.13% | — | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.35% | +0.03% | -1.07% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.30% | — | +4.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.4% | -1.20% | Trim |
| 3 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.34% | Add |
| 5 | MAR | Marriott International -cl A | +0.3% | -0.50% | Trim |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.3% | +5.83% | Add |
| 7 | WMT | Walmart Inc | +0.2% | -3.06% | Trim |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | +113.41% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +5.51% | Add |
| 10 | AMP | Ameriprise Financial Inc | +0.2% | +1.26% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.2% | +13.07% | Add |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | NEW | New buy |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +197.28% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | XLK | Ss Technology Select Sector | +0.1% | -0.58% | Trim |
| 17 | PAYX | Paychex Inc | +0.1% | -0.12% | Trim |
| 18 | ROL | Rollins Inc | +0.1% | +376.56% | Add |
| 19 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 20 | AZO | Autozone Inc | +0.1% | +10.31% | Add |
| 21 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 22 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 23 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +14.50% | Add |
| 24 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.23% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | -0.67% | Trim |
| 26 | PFE | Pfizer Inc | 0% | EXIT | Sold out |
| 27 | ACN | Accenture plc | 0% | -1.57% | Trim |
| 28 | NEE | Nextera Energy Inc | 0% | +1.21% | Add |
| 29 | MAA | Mid-america Apartment Comm | 0% | -14.91% | Trim |
| 30 | XYL | Xylem Inc | 0% | -2.25% | Trim |
| 31 | CHD | Church & Dwight Co Inc | -0.1% | -3.37% | Trim |
| 32 | BF-B | Brown-forman Corp-class B | -0.1% | -24.47% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | +5.76% | Add |
| 34 | DVY | Ishares Select Dividend ETF | -0.1% | -4.67% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -5.22% | Trim |
| 36 | SCHY | Schwab International Dvd ETF | -0.1% | -2.33% | Trim |
| 37 | CB | Chubb Limited | -0.1% | -1.58% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | -0.74% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.2% | -12.75% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -11.04% | Trim |
| 41 | AWK | American Water Works Co Inc | -0.2% | -0.76% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | -2.31% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -3.41% | Trim |
| 44 | AMGN | Amgen Inc | -0.2% | -2.27% | Trim |
| 45 | KO | Coca-cola Co/the | -0.3% | -0.63% | Trim |
| 46 | IBTE | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.3% | -1.92% | Trim |
| 48 | CTAS | Cintas CORP | -0.5% | -2.54% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.6% | +187.65% | Add |
| 50 | BLKCHF | Blackrock Inc | -0.6% | EXIT | Sold out |
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 107 disclosed positions in Q4 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 28.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $6.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $5.7M
During Q4 2024, Asset Advisors Investment Management, LLC's top holdings by market value included SCHD (8.1%)、MSFT (8.0%)、SCHB (6.8%). The largest single position, SCHD, represented 8.1% of total portfolio value.
In Q4 2024, Asset Advisors Investment Management, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 3 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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