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| Happy Holidays!! thanks for using AUM13F!! |
| Asset Advisors Investment Management LLC
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| CRD # | 297305 |
| SEC # | 801-113477 |
| CIK # | 0001756695, 0001054233, 0001596355 |
| AUM | $1.3 B (2025-03-27) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 706-650-9900 |
| Address | 2814A Hillcreek Drive Augusta, GA 30909-5635 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001756695 0001054233 0001596355 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Brookfield Asset Management Inc | 14.1 | ||
| Williams Companies Inc | 11.1 | ||
| Brookfield Renewable Corp | 10.0 | ||
| FPL Group Inc | 8.1 | ||
| Apple Inc | 6.9 | ||
| Ally Financial Inc | 6.6 | ||
| Lennar Corp /New/ | 6.1 | ||
| Verisign Inc/Ca | 5.9 | ||
| Alphabet Inc | 5.9 | ||
| Occidental Petroleum Corp /DE/ | 5.2 | ||
| Verizon Communications Inc | 5.1 | ||
| Micron Technology Inc | 5.1 | ||
| Carmax Inc | 3.1 | ||
| Millrose Properties Inc | 0.8 | ||
| Southern Co | 0.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 217 | 55.8 |
| (b) Individuals (high net worth individuals) | 228 | 1,197.7 |
| (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 | 22.6 |
| (h) Charitable organizations | 10 | 22.3 |
| (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 | 2.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,192 | 1,300.5 |
| By Discretionary | ||
| Discretionary | 1,192 | 1,300.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,192 | 1,300.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,300.5 | |
| Total | 1,192 | 1,300.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001054233] | |
| 13F-HR | [0001596355] | |
| 13F-HR | [0001756695] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Anchor Investment Management LLC
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|
SC | 1.4 |
|
D'Orazio & Associates Inc
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|
VA | 1.3 |
|
Private Advisory Group LLC
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WA | 1.3 |
|
Ancora Retirement Plan Advisors LLC
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OH | 1.3 |
|
TSA Portfolio Management Inc FKA TSA Management Inc
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|
NY | 1.3 |
|
Planning Alternatives Ltd
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|
MI | 1.3 |
|
One Way Holdings LLC
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|
TX | 1.3 |
|
CS Planning Corp
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|
OR | 1.3 |
|
Baldwin Investment Management LLC
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|
PA | 1.2 |
|
Alterna Wealth Management Inc
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|
TX | 1.2 |