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CIK: 0001756695
Total reported value
$1.1B
$1.1B
113 檔
26.8%
In Q1 2025, Asset Advisors Investment Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 113 disclosed stock positions.
In Q1 2025, Asset Advisors Investment Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.13% | -0.60% | -2.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -0.31% | -3.25% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.46% | +0.67% | -0.51% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.18% | -0.52% | -1.99% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.00% | -0.92% | -0.97% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 3.62% | -0.16% | -0.90% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.09% | +2.31% | -0.87% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.82% | -0.48% | -0.24% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.57% | +0.26% | -1.92% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.49% | -0.49% | +4.56% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.35% | -0.23% | +4.04% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.30% | -1.18% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 2.25% | -0.09% | -1.35% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.17% | +0.06% | +2.38% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.14% | -0.02% | -0.61% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.08% | +0.19% | -0.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.72% | -1.71% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.01% | -0.02% | +0.50% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | +0.02% | -0.51% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 1.84% | +0.08% | -0.45% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.60% | -0.20% | +3.46% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.60% | -0.02% | +5.84% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.68% | +3.45% | |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 1.49% | -0.19% | -2.07% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.09% | -0.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.03% | -0.87% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.20% | -0.48% | -0.17% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | -0.02% | -1.47% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -39.00% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.01% | -0.01% | -1.50% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | +0.11% | +5.15% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.92% | -0.01% | -8.91% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.09% | -0.75% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.05% | -0.89% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.83% | -0.13% | +11.78% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | -0.69% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.06% | +0.40% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.76% | -0.05% | +72.57% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +1.47% | |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | -0.05% | +71.25% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | +0.02% | +1.13% | |
| 42 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.65% | -0.11% | +347.90% | |
| 43 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.63% | — | -2.69% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.02% | +0.22% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | — | -2.01% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.05% | -1.13% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | +66.65% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.01% | -14.79% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.13% | +11.19% | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.44% | +0.06% | -6.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 5 | INTU | Intuit Inc | — | NEW | New buy |
| 6 | CTAS | Cintas CORP | — | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 8 | WMT | Walmart Inc | — | NEW | New buy |
| 9 | MAR | Marriott International -cl A | — | NEW | New buy |
| 10 | ACN | Accenture plc | — | NEW | New buy |
| 11 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | PAYX | Paychex Inc | — | NEW | New buy |
| 14 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 15 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 16 | ABBV | Abbvie Inc | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | CB | Chubb Limited | — | NEW | New buy |
| 19 | KO | Coca-cola Co/the | — | NEW | New buy |
| 20 | DOV | Dover CORP | — | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 22 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 23 | ABT | Abbott Laboratories | — | NEW | New buy |
| 24 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 25 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 28 | AMGN | Amgen Inc | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 32 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | AZO | Autozone Inc | — | NEW | New buy |
| 36 | AAPL | Apple Inc | — | NEW | New buy |
| 37 | WM | Waste Management Inc | — | NEW | New buy |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 42 | IBTI | Ishares Ibonds Dec 2028 Term | — | NEW | New buy |
| 43 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 44 | BLK | Blackrock Inc | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 49 | NFLX | Netflix Inc | — | NEW | New buy |
| 50 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
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 113 disclosed positions in Q1 2025.
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 26.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHD
市值: $77.4M
During Q1 2025, Asset Advisors Investment Management, LLC's top holdings by market value included SCHD (8.1%)、MSFT (6.9%)、SCHB (6.5%). The largest single position, SCHD, represented 8.1% of total portfolio value.
In Q1 2025, Asset Advisors Investment Management, LLC made 50 total portfolio adjustments, initiating 50 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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