Asset Advisors Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 26, 2024
Value $
$961M
Signature - Title
George A. Rush - President
Location
Augusta, GA
Summary
This page shows a list of all the recent 13F filings made by Asset Advisors Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asset Advisors Investment Management, LLC reported 106 stock holdings with total value $961M as of Q3 2024. Top holdings included SCHD, MSFT, SCHB, COST, and INTU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $961M +$44.2M -$26.1M +$18.1M SCHD, MSFT, SCHB, COST, INTU 13F-HR 11/26/2024, 11:47 AM
Q2 2024 104 $919M +$78.5M -$54.9M +$23.6M MSFT, SCHD, SCHB, COST, INTU 13F-HR 8/14/2024, 11:10 AM
Q1 2024 91 $892M +$42.4M -$25.9M +$16.5M SCHD, MSFT, SCHB, INTU, COST 13F-HR 5/14/2024, 01:22 PM
Q4 2023 87 $819M +$15.8M -$23.8M -$8M SCHD, MSFT, SCHB, INTU, COST Restatement 2/23/2024, 12:04 PM
Q4 2023 87 $819M +$15.8M -$23.8M -$8M SCHD, MSFT, SCHB, INTU, COST Restatement 2/23/2024, 12:00 PM
Q3 2023 84 $743M +$577K -$20.8M -$20.2M SCHD, MSFT, SCHB, INTU, COST 13F-HR 10/26/2023, 12:15 PM
Q2 2023 86 $785M +$3.26M -$19.9M -$16.6M SCHD, MSFT, SCHB, COST, INTU 13F-HR 8/3/2023, 01:09 PM
Q1 2023 86 $764M +$5.67M -$21M -$15.3M SCHD, MSFT, SCHB, INTU, COST 13F-HR 4/25/2023, 10:34 AM
Q4 2022 89 $759M +$2.68M -$7.4M -$4.72M SCHD, MSFT, SCHB, COST, INTU 13F-HR 2/14/2023, 01:53 PM
Q3 2022 88 $702M +$34.5M -$13.2M +$21.3M SCHD, MSFT, SCHB, COST, INTU 13F-HR 11/1/2022, 09:57 AM
Q2 2022 89 $733M +$13.2M -$38M -$24.7M SCHD, MSFT, SCHB, COST, INTU 13F-HR 7/28/2022, 08:52 AM
Q1 2022 90 $897M +$43.7M -$48.6M -$4.89M SCHD, MSFT, SCHB, COST, INTU 13F-HR 4/22/2022, 10:33 AM
Q4 2021 92 $992M +$52.4M -$66.5M -$14.2M SCHD, MSFT, SCHB, INTU, ACN 13F-HR 1/27/2022, 10:16 AM
Q3 2021 93 $897M +$51.6M -$62.7M -$11.1M SCHD, MSFT, SCHB, INTU, ACN 13F-HR 10/29/2021, 12:09 PM
Q2 2021 92 $904M +$23.9M -$5.19M +$18.7M SCHD, MSFT, SCHB, INTU, ACN 13F-HR 7/16/2021, 11:08 AM
Q1 2021 93 $844M +$50.9M -$30.1M +$20.8M SCHD, MSFT, SCHB, INTU, ACN 13F-HR 4/15/2021, 10:21 AM
Q4 2020 87 $772M +$45.6M -$4.33M +$41.3M SCHD, MSFT, SCHB, INTU, ACN 13F-HR 1/21/2021, 12:08 PM
Q3 2020 85 $662M +$9.13M -$29.1M -$20M SCHD, MSFT, SCHB, INTU, COST 13F-HR 10/20/2020, 12:36 PM
Q2 2020 187 $627M +$16.6M -$26M -$9.43M SCHD, MSFT, SCHB, INTU, ACN 13F-HR 7/21/2020, 12:35 PM
Q1 2020 96 $540M +$8.92M -$15M -$6.07M SCHD, MSFT, SCHB, JNJ, COST 13F-HR 4/23/2020, 12:20 PM
Q4 2019 103 $688M +$23.8M -$10M +$13.8M SCHD, MSFT, SCHB, INTU, JNJ 13F-HR 1/22/2020, 12:02 PM
Q3 2019 97 $625M +$46.4M -$26.1M +$20.3M SCHD, MSFT, SCHB, INTU, ACN 13F-HR 10/23/2019, 11:16 AM
Q2 2019 94 $594M +$19.7M -$9.18M +$10.5M SCHD, MSFT, JNJ, INTU, SCHB 13F-HR 7/25/2019, 12:02 PM
Q1 2019 95 $562M +$8.17M -$12M -$3.83M SCHD, MSFT, JNJ, INTU, DVY 13F-HR 4/16/2019, 01:10 PM
Q4 2018 92 $504M +$2.04M -$34M -$32M SCHD, MSFT, JNJ, DVY, SCHB 13F-HR 1/28/2019, 02:20 PM
Q3 2018 157 $606M $0 $0 SCHD, MSFT, JNJ, DVY, SCHB 13F-HR 10/26/2018, 12:17 PM