Institutional filer · SEC 13F · Q3 2024
Asset Advisors Investment Management, LLC
The reported 13F portfolio of Asset Advisors Investment Management, LLC (CIK 1756695) - top holdings, how concentrated the book is, and what changed last quarter.
- $961.4M
- Reported book
- 106
- Positions
- #67
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Asset Advisors Investment Management, LLC ranks #67 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $961.4M across 106 positions, a moderately concentrated portfolio.
- $961.4M
- reported 13F value
- 106
- disclosed positions
- 8.7%
- in SCHWAB STRATEGIC TR
- #67
- of 360 filers
Top-5 share 32.8% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Asset Advisors Investment Management, LLC ranks #67 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Asset Advisors Investment Management, LLC sits by disclosed position count
Asset Advisors Investment Management, LLC reports 106 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Asset Advisors Investment Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
106 178th of 360 higher than 182 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Asset Advisors Investment Management, LLC reports $0.96B across 106 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1756695 · Q3 2024 $961M book
BOOK-HEAVY · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #67/360
- POS-FOCUS 106 names
- CONC-HEAVY 33% top-5
- LEAD-HEAVY 8.7% top
- PHOTO-FINISH MASTERINVEST Kapital…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2024
Photo-finish peer on reported book: MASTERINVEST Kapitalanlage GmbH
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Asset Advisors Investment Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$961.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $83.4M | 8.7% |
| 2 | MICROSOFT CORP | $79.1M | 8.2% |
| 3 | SCHWAB STRATEGIC TR | $64.2M | 6.7% |
| 4 | COSTCO WHSL CORP NEW | $49.8M | 5.2% |
| 5 | INTUIT | $39.2M | 4.1% |
| 6 | CINTAS CORP | $35.8M | 3.7% |
| 7 | SELECT SECTOR SPDR TR | $32.6M | 3.4% |
| 8 | MARRIOTT INTL INC NEW | $26.2M | 2.7% |
| 9 | ACCENTURE PLC IRELAND | $26.1M | 2.7% |
| 10 | WALMART INC | $25.5M | 2.6% |
| 11 | AMAZON COM INC | $21.8M | 2.3% |
| 12 | ALPHABET INC | $20.9M | 2.2% |
| 13 | CHURCH & DWIGHT CO INC | $20.2M | 2.1% |
| 14 | ABBVIE INC | $19.2M | 2.0% |
| 15 | SELECT SECTOR SPDR TR | $19.1M | 2.0% |
| 16 | DOVER CORP | $19.0M | 2.0% |
| 17 | PAYCHEX INC | $18.9M | 2.0% |
| 18 | CHUBB LIMITED | $18.5M | 1.9% |
| 19 | JOHNSON & JOHNSON | $17.8M | 1.9% |
| 20 | COCA COLA CO | $17.8M | 1.9% |
| 21 | SELECT SECTOR SPDR TR | $17.4M | 1.8% |
| 22 | SELECT SECTOR SPDR TR | $14.7M | 1.5% |
| 23 | AMERICAN WTR WKS CO INC NEW | $14.5M | 1.5% |
| 24 | ISHARES TR | $13.3M | 1.4% |
| 25 | ABBOTT LABS | $12.4M | 1.3% |
Latest Quarter Trades · Q3 2024
New positions (106)
Frequently Asked Questions
- How big is Asset Advisors Investment Management, LLC's 13F portfolio?
- Asset Advisors Investment Management, LLC reports $961.4M of long US-equity positions across 106 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Asset Advisors Investment Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Asset Advisors Investment Management, LLC ranks #67 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Asset Advisors Investment Management, LLC's largest position?
- Asset Advisors Investment Management, LLC's largest reported position is SCHWAB STRATEGIC TR at $83.4M, about 8.7% of its reported book as of Q3 2024.
- What did Asset Advisors Investment Management, LLC trade last quarter?
- In its Q3 2024 filing, Asset Advisors Investment Management, LLC opened 106 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Asset Advisors Investment Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($961.4M here).
Similar holding count
Nearest filers by number of disclosed positions (106 here).
Using this filing
- The rankings sort every tracked filer the same way Asset Advisors Investment Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- MASTERINVEST Kapitalanlage GmbH reported the nearest book value ($951.5M) this quarter, a useful scale comparison for Asset Advisors Investment Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.