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| Asset Advisors Investment Management LLC
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| |
|---|---|
| CRD # | 297305 |
| SEC # | 801-113477 |
| CIK # | 0001596355, 0001756695, 0001054233 |
| AUM | $1.1 BB (2024-03-27) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 706-650-9900 |
| Address | 2814A Hillcreek Drive Augusta, GA 30909-5635 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 9.6 | |
| NEE | 150,166.4 | 8.1 | |
| LEN | 20,607.5 | 8.0 | |
| WMB | 38,659.7 | 7.6 | |
| OXY | 57,834.1 | 7.4 | |
| BN | 7.0 | ||
| ALLY | 11,145.1 | 6.6 | |
| MU | 64,610.3 | 5.3 | |
| VRSN | 17,993.8 | 5.1 | |
| VZ | 211,914.0 | 5.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 197 | 44.5 |
| (b) Individuals (high net worth individuals) | 230 | 1,055.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 26.1 |
| (h) Charitable organizations | 10 | 21.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 2.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,108 | 1,149.2 |
| By Discretionary | ||
| Discretionary | 1,108 | 1,149.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,108 | 1,149.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,149.2 | |
| Total | 1,108 | 1,149.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001054233] | |
| 13F-HR | [0001596355] | |
| 13F-HR | [0001756695] |
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|---|---|---|
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Abbrea Capital LLC
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CA | 1.2 |
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VA | 1.2 |
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NC | 1.1 |
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TSA Portfolio Management Inc FKA TSA Management Inc
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NY | 1.1 |
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MD | 1.1 |
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J L Bainbridge & Co Inc
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FL | 1.1 |