13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001390003
Total reported value
$984.5M
$984.5M
166 檔
47.4%
The Q3 2024 SEC filing reveals that Southeast Asset Advisors, LLC held a total portfolio value of $984.5M, covering 166 public equity positions.
During Q3 2024, Southeast Asset Advisors, 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.04% | -0.46% | -1.93% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.54% | +1.75% | -0.72% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 8.69% | -1.88% | +7.33% | |
| 4 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 8.64% | -0.03% | -0.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.71% | +0.27% | -0.95% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.19% | +0.06% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.72% | -0.03% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.68% | -0.02% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | +0.14% | +5.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.06% | +0.45% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.72% | -0.02% | +0.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.53% | -1.59% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.01% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.99% | — | -3.61% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.03% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -1.59% | EXIT | |
| 17 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.91% | -0.02% | -0.30% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.06% | -0.67% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.87% | -0.03% | -0.59% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | +0.01% | +29.96% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.79% | -0.05% | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | -0.17% | EXIT | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | -0.11% | -4.22% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 0.66% | -0.08% | +2.95% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | -0.04% | -13.77% | |
| 26 | BRO | Brown & Brown Inc | Stock-Financials | 0.64% | -0.10% | -15.43% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.23% | — | |
| 28 | DAY | Dayforce Inc | Stock-Other | 0.63% | — | -0.58% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.07% | +1.97% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.57% | -0.10% | EXIT | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | +0.21% | — | |
| 32 | MORN | Morningstar Inc | Stock-Financials | 0.54% | -0.14% | EXIT | |
| 33 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.54% | -0.03% | +4.38% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.54% | -0.14% | +40.73% | |
| 35 | ITT | Itt Inc | Stock-Industrials | 0.47% | -0.07% | +28.27% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.47% | -0.03% | -0.33% | |
| 37 | TRMB | Trimble Inc | Stock-Tech | 0.43% | -0.10% | -0.71% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.07% | +0.96% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.42% | — | -7.77% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | +0.05% | -3.24% | |
| 41 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.40% | -0.02% | — | |
| 42 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.39% | — | — | |
| 43 | CLH | Clean Harbors Inc | Stock-Industrials | 0.38% | -0.09% | -7.31% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.34% | -0.31% | -0.51% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.33% | — | +55.16% | |
| 46 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.32% | -0.01% | -0.73% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.32% | -0.13% | -4.67% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.32% | -0.02% | — | |
| 49 | ENTG | Entegris Inc | Stock-Tech | 0.32% | +0.27% | -2.75% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.32% | — | -0.32% |
According to official SEC Form 13F filings, Southeast Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.5M across 166 disclosed positions in Q3 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 BRK-B, GOOG, CNX) accounted for 47.4% of total reported equity market value during Q3 2024.
During Q3 2024, Southeast Asset Advisors, LLC's top holdings by market value included BRK-B (16.0%)、GOOG (10.5%)、CNX (8.7%). The largest single position, BRK-B, represented 16.0% of total portfolio value.
In Q3 2024, Southeast Asset Advisors, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.