Warren Averett Asset Management, LLC Portfolio Holdings
Q3 2025•1,266 long positions•$10.0B portfolio value
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Holding1,313 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $763.7M 7.65% | +$24.1M Bought | — 1.1M shares | 1.1M → 1.1M +$24.1M | +3.26% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $351.7M 3.52% | +$8.0M Bought | — 733.2K shares | 716.6K → 733.2K +$8.0M | +2.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $247.2M 2.48% | +$17.9M Bought | 0.007% 971.0K shares | 900.5K → 971.0K +$17.9M | +7.82% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $201.2M 2.01% | +$3.2M Bought | — 932.4K shares | 917.5K → 932.4K +$3.2M | +1.63% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $176.1M 1.76% | +$7.1M Bought | 0.005% 340.0K shares | 326.3K → 340.0K +$7.1M | +4.19% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $175.7M 1.76% | +$7.2M Bought | 0.004% 941.8K shares | 903.0K → 941.8K +$7.2M | +4.3% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $169.9M 1.7% | -$1.1M Sold | — 3.8M shares | 3.8M → 3.8M −$1.1M | -0.63% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $156.2M 1.56% | +$715.9K Bought | — 1.6M shares | 1.5M → 1.6M +$715.9K | +0.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $155.8M 1.56% | +$19.7M Bought | — 4.6M shares | 4.0M → 4.6M +$19.7M | +14.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $123.8M 1.24% | +$6.0M Bought | — 1.2M shares | 1.2M → 1.2M +$6.0M | +5.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $119.9M 1.2% | -$1.2M Sold | — 328.1K shares | 331.5K → 328.1K −$1.2M | -1.02% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $104.4M 1.05% | +$6.8M Bought | — 1.4M shares | 1.4M → 1.4M +$6.8M | +6.95% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $99.7M 0.998% | -$3.0M Sold | — 570.9K shares | 588.2K → 570.9K −$3.0M | -2.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $97.7M 0.978% | +$16.2M Bought | — 2.1M shares | 1.8M → 2.1M +$16.2M | +19.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $97.7M 0.978% | -$2.0M Sold | — 146.7K shares | 149.6K → 146.7K −$2.0M | -1.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $94.9M 0.95% | +$8.4M Bought | — 2.4M shares | 2.2M → 2.4M +$8.4M | +9.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $93.9M 0.94% | -$7.2M Sold | — 495.0K shares | 532.8K → 495.0K −$7.2M | -7.09% | — — | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $92.9M 0.93% | -$2.1M Sold | 0.009% 184.8K shares | 189.1K → 184.8K −$2.1M | -2.24% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $90.6M 0.907% | +$568.1K Bought | — 299.7K shares | 297.8K → 299.7K +$568.1K | +0.63% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $85.7M 0.858% | -$4.0M Sold | — 261.2K shares | 273.5K → 261.2K −$4.0M | -4.5% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $85.1M 0.852% | +$2.9M Bought | — 814.2K shares | 786.9K → 814.2K +$2.9M | +3.48% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $76.7M 0.768% | -$458.5K Sold | — 1.3M shares | 1.3M → 1.3M −$458.5K | -0.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $76.6M 0.766% | +$470.2K Bought | — 2.4M shares | 2.4M → 2.4M +$470.2K | +0.62% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $75.9M 0.76% | +$1.1M Bought | 0.003% 312.3K shares | 307.7K → 312.3K +$1.1M | +1.47% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $74.5M 0.746% | -$1.1M Sold | — 253.6K shares | 257.4K → 253.6K −$1.1M | -1.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $74.4M 0.745% | +$3.1M Bought | — 2.9M shares | 2.8M → 2.9M +$3.1M | +4.29% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $72.1M 0.721% | -$792.6K Sold | — 153.8K shares | 155.5K → 153.8K −$792.6K | -1.09% | — — | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $71.9M 0.719% | +$1.9M Bought | 0.008% 227.9K shares | 221.9K → 227.9K +$1.9M | +2.69% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $70.4M 0.705% | +$2.7M Bought | 0.003% 320.6K shares | 308.5K → 320.6K +$2.7M | +3.93% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $69.7M 0.698% | -$1.2M Sold | 0.004% 211.2K shares | 214.9K → 211.2K −$1.2M | -1.73% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $67.1M 0.672% | -$1.5M Sold | 0.008% 238.7K shares | 244.2K → 238.7K −$1.5M | -2.23% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $60.0M 0.601% | -$1.3M Sold | — 100.0K shares | 102.1K → 100.0K −$1.3M | -2.08% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $58.8M 0.589% | +$421.8K Bought | — 901.4K shares | 894.9K → 901.4K +$421.8K | +0.72% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $58.1M 0.582% | -$891.3K Sold | — 153.4K shares | 155.8K → 153.4K −$891.3K | -1.51% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $57.5M 0.576% | +$737.7K Bought | 0.002% 236.2K shares | 233.1K → 236.2K +$737.7K | +1.3% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $57.1M 0.571% | +$2.5M Bought | 0.016% 371.5K shares | 355.0K → 371.5K +$2.5M | +4.66% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $55.8M 0.559% | +$1.3M Bought | — 462.2K shares | 451.4K → 462.2K +$1.3M | +2.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $55.6M 0.557% | +$1.2M Bought | — 779.2K shares | 762.1K → 779.2K +$1.2M | +2.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $54.9M 0.55% | -$281.2K Sold | — 459.4K shares | 461.8K → 459.4K −$281.2K | -0.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $52.5M 0.525% | -$1.5M Sold | — 1.2M shares | 1.2M → 1.2M −$1.5M | -2.83% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $51.9M 0.519% | -$920.4K Sold | — 1.7M shares | 1.8M → 1.7M −$920.4K | -1.74% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $49.3M 0.493% | -$1.6M Sold | — 176.3K shares | 182.2K → 176.3K −$1.6M | -3.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.9M 0.489% | +$1.1M Bought | — 346.6K shares | 339.1K → 346.6K +$1.1M | +2.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.4M 0.465% | -$848.7K Sold | — 249.0K shares | 253.5K → 249.0K −$848.7K | -1.8% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $45.5M 0.456% | +$2.3M Bought | — 1.7M shares | 1.6M → 1.7M +$2.3M | +5.4% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $45.2M 0.453% | +$659.3K Bought | — 577.2K shares | 568.7K → 577.2K +$659.3K | +1.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $45.0M 0.451% | +$1.1M Bought | — 186.1K shares | 181.5K → 186.1K +$1.1M | +2.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $44.8M 0.448% | +$13.5M Bought | 0.011% 110.5K shares | 77.3K → 110.5K +$13.5M | +43.05% | $403.32B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $44.6M 0.447% | +$512.6K Bought | — 72.9K shares | 72.0K → 72.9K +$512.6K | +1.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.0M 0.441% | -$133.4K Sold | — 405.2K shares | 406.4K → 405.2K −$133.4K | -0.3% | — — | Q2 2023 Held for 2y 5m |
