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Asset Advisors Investment Management, LLC
CIK:0001756695
Investment Adviser
$1B AUM
110 holdings
Augusta, GA, USA
Asset Advisors Investment Management LLC is a private investment management firm serving individuals and high net worth clients
Investment Strategy
Not specified
Latest 13F Filing Activity
Asset Advisors Investment Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 109 equity positions with a total 13F market value of $1B. The fund increased holdings in Ishares TR, Alphabet Inc., Goldman Sachs Etf TR among other positions. Asset Advisors Investment Management, LLC reduced exposure to Accenture PLC Ireland, Intuit, Costco WHSL Corp. New among others.
Top Holdings
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 8.40% | $88.7M | 171,236 | $122.76 | $517.95 | +$3.2M |
S SCHB | SCHWAB STRATEGIC TR | 6.84% | $72.2M | 2,809,818 | $13.01 | $25.71 | +$5.2M |
S SCHD | SCHWAB STRATEGIC TR | 6.83% | $72.1M | 2,642,822 | $18.05 | $27.30 | +$5.8K |
C COST | COSTCO WHSL CORP NEW | 4.45% | $47.0M | 50,805 | $239.85 | $925.63 | -$4.1M |
I INTU | INTUIT | 4.04% | $42.7M | 62,468 | $234.67 | $682.91 | -$6.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+12.5%
RETAIL-VARIETY STORES
+7.4%
PHARMACEUTICAL PREPARATIONS
+5.0%
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.1%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Chief Investment Officer | Augusta, GA , United States |
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