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Asset Advisors Investment Management, LLC Historic Quarter Change: USA Stocks, Added, 2024 Q1

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Asset Advisors Investment Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Asset Advisors Investment Management, LLC opened 33 positions, added to 182, reduced 352 and sold out of 28.

  • Q1 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 104,871.
  • Q1 2024: Stock CB; Country of operation —; Class COM; Shares before 52,084.
  • Q1 2024: Stock AMP; Country of operation United States; Class COM; Shares before 15,567.
  • Q1 2024: Stock ABBV; Country of operation United States; Class COM; Shares before 89,419.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1756695), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-26); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024AMZN
AMAZON COM INC		United StatesCOM104,871112,059+7,188$15,934,100$20,213,202+$4,279,1022024-05-14
Q1 2024CB
CHUBB LIMITED		COM52,08458,579+6,495$11,770,984$15,179,576+$3,408,5922024-05-14
Q1 2024AMP
AMERIPRISE FINL INC		United StatesCOM15,56720,438+4,871$5,912,814$8,960,837+$3,048,0232024-05-14
Q1 2024ABBV
ABBVIE INC		United StatesCOM89,41992,401+2,982$13,857,262$16,826,222+$2,968,9602024-05-14
Q1 2024WMT
WALMART INC		United StatesCOM103,356314,442+211,086$16,294,073$18,919,975+$2,625,9022024-05-14
Q1 2024DOV
DOVER CORP		United StatesCOM97,71198,001+290$15,028,929$17,364,797+$2,335,8682024-05-14
Q1 2024GOOGL
ALPHABET INC		United StatesCAP STK CL A112,198116,177+3,979$15,672,939$17,534,595+$1,861,6562024-05-14
Q1 2024TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM8,81211,185+2,373$4,677,321$6,500,834+$1,823,5132024-05-14
Q1 2024INTU
INTUIT		United StatesCOM66,27766,430+153$41,425,113$43,179,500+$1,754,3872024-05-14
Q1 2024WM
WASTE MGMT INC DEL		United StatesCOM27,81330,478+2,665$4,981,308$6,496,386+$1,515,0782024-05-14
Q1 2024HD
HOME DEPOT INC		United StatesCOM15,50716,651+1,144$5,373,951$6,387,324+$1,013,3732024-05-14
Q1 2024PG
PROCTER AND GAMBLE CO		United StatesCOM47,04947,840+791$6,894,556$7,762,035+$867,4792024-05-14
Q1 2024ABT
ABBOTT LABS		United StatesCOM111,542111,727+185$12,277,428$12,698,891+$421,4632024-05-14
Q1 2024ACN
ACCENTURE PLC IRELAND		SHS CLASS A81,04381,168+125$28,438,799$28,133,640-$305,1592024-05-14
Q1 2024AAPL
APPLE INC		United StatesCOM11,52911,559+30$2,219,678$1,982,137-$237,5412024-05-14
Q1 2024AMGN
AMGEN INC		United StatesCOM31,76132,151+390$9,147,803$9,141,172-$6,6312024-05-14

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