Notify me when Asset Advisors Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 108 | $1,083,734,512 | +$81,850,550 | -$35,429,771 | +$46,420,779 | MSFT, SCHB, SCHD, COST, XLK | 13F-HR | 23 Jan 2026, 13:08 |
| Q3 2025 | 110 | $1,056,276,503 | +$42,688,196 | -$18,529,072 | +$24,159,124 | MSFT, SCHB, SCHD, COST, INTU | 13F-HR | 23 Oct 2025, 09:00 |
| Q2 2025 | 111 | $1,012,332,681 | +$22,410,855 | -$24,559,490 | -$2,148,635 | MSFT, SCHD, SCHB, COST, INTU | 13F-HR | 21 Jul 2025, 16:36 |
| Q1 2025 | 113 | $951,839,223 | +$25,458,958 | -$23,003,787 | +$2,455,171 | SCHD, MSFT, SCHB, COST, INTU | 13F-HR | 02 May 2025, 15:31 |
| Q4 2024 | 107 | $956,034,474 | +$118,705,322 | -$22,210,280 | +$96,495,042 | SCHD, MSFT, SCHB, COST, INTU | 13F-HR | 04 Feb 2025, 10:47 |
| Q3 2024 | 106 | $961,448,203 | +$44,236,424 | -$26,143,535 | +$18,092,889 | SCHD, MSFT, SCHB, COST, INTU | 13F-HR | 26 Nov 2024, 11:47 |
| Q2 2024 | 104 | $918,531,729 | +$78,496,975 | -$54,904,460 | +$23,592,515 | MSFT, SCHD, SCHB, COST, INTU | 13F-HR | 14 Aug 2024, 11:10 |
| Q1 2024 | 91 | $892,036,534 | +$42,413,359 | -$25,896,725 | +$16,516,634 | SCHD, MSFT, SCHB, INTU, COST | 13F-HR | 14 May 2024, 13:22 |
| Q4 2023 | 87 | $818,961,077 | +$15,808,397 | -$23,804,797 | -$7,996,400 | SCHD, MSFT, SCHB, INTU, COST | Restatement | 23 Feb 2024, 12:04 |
| Q4 2023 | 87 | $818,961,077 | +$15,808,397 | -$23,804,797 | -$7,996,400 | SCHD, MSFT, SCHB, INTU, COST | Restatement | 23 Feb 2024, 12:00 |
| Q3 2023 | 84 | $743,427,531 | +$577,124 | -$20,802,830 | -$20,225,706 | SCHD, MSFT, SCHB, INTU, COST | 13F-HR | 26 Oct 2023, 12:15 |
| Q2 2023 | 86 | $785,453,846 | +$3,259,915 | -$19,901,179 | -$16,641,264 | SCHD, MSFT, SCHB, COST, INTU | 13F-HR | 03 Aug 2023, 13:09 |
| Q1 2023 | 86 | $764,204,514 | +$5,670,383 | -$21,019,461 | -$15,349,078 | SCHD, MSFT, SCHB, INTU, COST | 13F-HR | 25 Apr 2023, 10:34 |
| Q4 2022 | 89 | $758,833,749 | +$2,678,426 | -$7,396,365 | -$4,717,939 | SCHD, MSFT, SCHB, COST, INTU | 13F-HR | 14 Feb 2023, 13:53 |
| Q3 2022 | 88 | $701,790,000 | +$34,542,688 | -$13,226,730 | +$21,315,958 | SCHD, MSFT, SCHB, COST, INTU | 13F-HR | 01 Nov 2022, 09:57 |
| Q2 2022 | 89 | $733,491,000 | +$13,220,833 | -$37,955,053 | -$24,734,220 | SCHD, MSFT, SCHB, COST, INTU | 13F-HR | 28 Jul 2022, 08:52 |
| Q1 2022 | 90 | $896,803,000 | +$43,713,892 | -$48,602,289 | -$4,888,397 | SCHD, MSFT, SCHB, COST, INTU | 13F-HR | 22 Apr 2022, 10:33 |
| Q4 2021 | 92 | $992,374,000 | +$52,351,665 | -$66,549,827 | -$14,198,162 | SCHD, MSFT, SCHB, INTU, ACN | 13F-HR | 27 Jan 2022, 10:16 |
| Q3 2021 | 93 | $896,673,000 | +$51,625,988 | -$62,700,005 | -$11,074,017 | SCHD, MSFT, SCHB, INTU, ACN | 13F-HR | 29 Oct 2021, 12:09 |
| Q2 2021 | 92 | $903,833,000 | +$23,866,286 | -$5,193,480 | +$18,672,806 | SCHD, MSFT, SCHB, INTU, ACN | 13F-HR | 16 Jul 2021, 11:08 |
| Q1 2021 | 93 | $843,759,000 | +$50,877,494 | -$30,063,512 | +$20,813,982 | SCHD, MSFT, SCHB, INTU, ACN | 13F-HR | 15 Apr 2021, 10:21 |
| Q4 2020 | 87 | $771,840,000 | +$45,612,398 | -$4,330,372 | +$41,282,026 | SCHD, MSFT, SCHB, INTU, ACN | 13F-HR | 21 Jan 2021, 12:08 |
| Q3 2020 | 85 | $662,176,000 | +$9,127,496 | -$29,102,168 | -$19,974,672 | SCHD, MSFT, SCHB, INTU, COST | 13F-HR | 20 Oct 2020, 12:36 |
| Q2 2020 | 187 | $626,564,000 | +$16,599,172 | -$26,029,457 | -$9,430,285 | SCHD, MSFT, SCHB, INTU, ACN | 13F-HR | 21 Jul 2020, 12:35 |
| Q1 2020 | 96 | $540,086,000 | +$8,920,523 | -$14,994,853 | -$6,074,330 | SCHD, MSFT, SCHB, JNJ, COST | 13F-HR | 23 Apr 2020, 12:20 |
| Q4 2019 | 103 | $687,940,000 | +$23,788,299 | -$10,015,640 | +$13,772,659 | SCHD, MSFT, SCHB, INTU, JNJ | 13F-HR | 22 Jan 2020, 12:02 |
| Q3 2019 | 97 | $625,112,000 | +$46,352,612 | -$26,062,187 | +$20,290,425 | SCHD, MSFT, SCHB, INTU, ACN | 13F-HR | 23 Oct 2019, 11:16 |
| Q2 2019 | 94 | $594,005,000 | +$19,686,110 | -$9,184,975 | +$10,501,135 | SCHD, MSFT, JNJ, INTU, SCHB | 13F-HR | 25 Jul 2019, 12:02 |
| Q1 2019 | 95 | $562,177,000 | +$8,166,455 | -$11,999,183 | -$3,832,728 | SCHD, MSFT, JNJ, INTU, DVY | 13F-HR | 16 Apr 2019, 13:10 |
| Q4 2018 | 92 | $504,492,000 | +$2,035,824 | -$34,029,070 | -$31,993,246 | SCHD, MSFT, JNJ, DVY, SCHB | 13F-HR | 28 Jan 2019, 14:20 |
| Q3 2018 | 157 | $606,144,000 | $0 | $0 | $0 | SCHD, MSFT, JNJ, DVY, SCHB | 13F-HR | 26 Oct 2018, 12:17 |