Asset Advisors Investment Management LLC

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Asset Advisors Investment Management LLC
CRD #297305
SEC #801-113477
CIK #0001596355, 0001756695, 0001054233
AUM 1,399.0 M (2026-03-24)
Employees 9 (67% Investors, 0% Brokers)
Phone706-650-9900
Address2814A Hillcreek Drive
Augusta, GA 30909-5635
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
1400112084056028002010201520212027
Sector Form 13F Holdings Value ($M)
Micron Technology Inc 20.5
Brookfield Asset Management Inc 14.7
Williams Companies Inc 12.9
Alphabet Inc 11.9
FPL Group Inc 10.1
Apple Inc 9.9
Ally Financial Inc 7.3
Brookfield Renewable Corp 7.1
Lennar Corp /New/ 6.5
Occidental Petroleum Corp /DE/ 5.7
View All
Holdings by Sector ($M)
110088066044022002011201620212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 211 49.6
(b) Individuals (high net worth individuals) 245 1,297.6
(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 6 22.8
(h) Charitable organizations 11 26.6
(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 3 2.4
(n) Other 0 0.0
Total 1,263 1,399.0
By Discretionary
Discretionary 1,263 1,399.0
Non-Discretionary 0 0.0
Total 1,263 1,399.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,399.0
Total 1,263 1,399.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001054233]
13F-HR [0001596355]
13F-HR [0001756695]
Firm Profile (Form ADV)
Clients1
ServesInstitutional, Retail
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Matrix Asset Advisors Inc
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