Asset Advisors Investment Management 13F annual report

Asset Advisors Investment Management is an investment fund managing more than $918 billion ran by George Rush. There are currently 85 companies in Mr. Rush’s portfolio. The largest investments include Microsoft and Schwab Strategic Tr, together worth $238 billion.

Limited to 30 biggest holdings

$918 billion Assets Under Management (AUM)

As of 7th August 2024, Asset Advisors Investment Management’s top holding is 190,079 shares of Microsoft currently worth over $85 billion and making up 9.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Asset Advisors Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 2,325,639 shares of Schwab Strategic Tr worth $153 billion. The third-largest holding is Costco Whsl Corp New worth $48.7 billion and the next is Intuit Inc worth $42.1 billion, with 64,049 shares owned.

Currently, Asset Advisors Investment Management's portfolio is worth at least $918 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Asset Advisors Investment Management

The Asset Advisors Investment Management office and employees reside in Augusta, Georgia. According to the last 13-F report filed with the SEC, George Rush serves as the President at Asset Advisors Investment Management.

Recent trades

In the most recent 13F filing, Asset Advisors Investment Management revealed that it had opened a new position in Ishares Tr and bought 182,304 shares worth $19.2 billion.

The investment fund also strengthened its position in Microsoft by buying 3,408 additional shares. This makes their stake in Microsoft total 190,079 shares worth $85 billion. Microsoft soared 27.8% in the past year.

On the other hand, there are companies that Asset Advisors Investment Management is getting rid of from its portfolio. Asset Advisors Investment Management closed its position in Starbucks on 14th August 2024. It sold the previously owned 22,558 shares for $2.06 billion. George Rush also disclosed a decreased stake in Schwab Strategic Tr by 0.2%. This leaves the value of the investment at $153 billion and 2,325,639 shares.

One of the average hedge funds

The two most similar investment funds to Asset Advisors Investment Management are Sawgrass Asset Management and Icon Wealth Partners. They manage $918 billion and $919 billion respectively.


George Rush investment strategy

Asset Advisors Investment Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 17.6% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 59% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $244 billion.

The complete list of Asset Advisors Investment Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.83%
190,079
$84,955,809,000 9.25%
Schwab Strategic Tr
16.66%
2,325,639
$152,655,376,000 16.62%
Costco Whsl Corp New
1.18%
57,241
$48,654,278,000 5.30%
Intuit Inc
3.58%
64,049
$42,093,643,000 4.58%
Select Sector Spdr Tr
18.79%
844,094
$84,033,082,000 9.15%
Cintas Corporation
0.37%
43,618
$30,543,941,000 3.33%
Marriott Intl Inc New
0.58%
110,239
$26,652,483,000 2.90%
Accenture Plc Ireland
6.63%
75,784
$22,993,623,000 2.50%
Alphabet Inc
8.16%
127,406
$23,210,399,000 2.53%
Amazon.com Inc.
2.95%
115,370
$22,295,253,000 2.43%
Walmart Inc
0.36%
315,566
$21,366,974,000 2.33%
Church & Dwight Co., Inc.
2.03%
197,501
$20,476,904,000 2.23%
Dover Corp.
1.11%
99,092
$17,881,151,000 1.95%
Johnson & Johnson
5.21%
121,608
$17,774,225,000 1.94%
Paychex Inc.
0.66%
143,791
$17,047,861,000 1.86%
Abbvie Inc
5.86%
97,818
$16,777,743,000 1.83%
Coca-Cola Co
2.43%
249,802
$15,899,897,000 1.73%
Chubb Limited
6.38%
62,314
$15,895,055,000 1.73%
American Wtr Wks Co Inc New
3.39%
99,363
$12,833,725,000 1.40%
Schwab Charles Corp
4.58%
174,052
$12,825,892,000 1.40%
Ishares Tr
Opened
182,304
$19,157,125,000 2.09%
Abbott Labs
1.64%
109,892
$11,418,878,000 1.24%
Berkshire Hathaway Inc.
9.12%
26,000
$10,576,800,000 1.15%
AMGEN Inc.
2.58%
32,980
$10,304,601,000 1.12%
NVIDIA Corp
887.10%
81,110
$10,020,329,000 1.09%
Ameriprise Finl Inc
10.88%
22,661
$9,680,553,000 1.05%
Ishares Tr
87.57%
375,239
$19,141,492,000 2.08%
Sherwin-Williams Co.
1.67%
28,548
$8,519,580,000 0.93%
Procter And Gamble Co
6.01%
50,713
$8,363,583,000 0.91%
Merck & Co Inc
4.96%
66,343
$8,213,263,000 0.89%
Apple Inc
213.10%
36,191
$7,622,548,000 0.83%
Thermo Fisher Scientific Inc.
12.78%
12,615
$6,976,095,000 0.76%
Waste Mgmt Inc Del
3.63%
31,584
$6,738,131,000 0.73%
Home Depot, Inc.
4.56%
17,411
$5,993,563,000 0.65%
Price T Rowe Group Inc
3.50%
50,950
$5,875,045,000 0.64%
Blackrock Inc.
6.88%
7,035
$5,538,796,000 0.60%
Deere & Co.
2.94%
14,261
$5,328,337,000 0.58%
Disney Walt Co
13.87%
36,083
$3,582,681,000 0.39%
Autozone Inc.
Opened
1,158
$3,432,428,000 0.37%
Spdr S&p 500 Etf Tr
16.54%
5,663
$3,081,918,000 0.34%
NextEra Energy Inc
12.65%
37,036
$2,622,519,000 0.29%
Tjx Cos Inc New
18.60%
23,630
$2,601,663,000 0.28%
Kimberly-Clark Corp.
11.17%
17,092
$2,362,114,000 0.26%
Xylem Inc
41.28%
16,518
$2,240,336,000 0.24%
Mid-amer Apt Cmntys Inc
No change
15,625
$2,228,281,000 0.24%
Vanguard Index Fds
2.05%
9,525
$3,582,451,000 0.39%
Starbucks Corp.
Closed
22,558
$2,061,576,000
Mcdonalds Corp
1.60%
7,670
$1,954,623,000 0.21%
Fedex Corp
11.22%
5,340
$1,601,146,000 0.17%
Pepsico Inc
2.15%
9,499
$1,566,670,000 0.17%
JPMorgan Chase & Co.
Opened
7,457
$1,508,253,000 0.16%
Hershey Company
No change
7,700
$1,415,491,000 0.15%
Brown-Forman Corporation
31.56%
31,200
$1,347,528,000 0.15%
Automatic Data Processing In
47.63%
5,167
$1,233,311,000 0.13%
The Southern Co.
8.44%
15,411
$1,195,431,000 0.13%
Atmos Energy Corp.
0.30%
9,541
$1,112,958,000 0.12%
Corteva Inc
54.31%
19,888
$1,072,759,000 0.12%
Emerson Elec Co
28.57%
9,000
$991,440,000 0.11%
Unitedhealth Group Inc
1.14%
1,900
$967,594,000 0.11%
Philip Morris International Inc
Opened
8,300
$841,039,000 0.09%
Chevron Corp.
Opened
3,781
$591,424,000 0.06%
Vanguard World Fd
5.14%
2,400
$564,528,000 0.06%
Adobe Inc
Opened
1,000
$555,540,000 0.06%
Duke Energy Corp.
Opened
5,044
$505,560,000 0.06%
International Business Machs
Opened
2,843
$491,697,000 0.05%
Verizon Communications Inc
85.06%
11,322
$466,919,000 0.05%
First Cmnty Corp S C
No change
27,000
$465,750,000 0.05%
Exxon Mobil Corp.
Opened
3,935
$452,997,000 0.05%
Shell Plc
No change
6,000
$433,080,000 0.05%
Genuine Parts Co.
No change
3,000
$414,960,000 0.05%
Pfizer Inc.
28.08%
14,562
$407,445,000 0.04%
ServiceNow Inc
10.11%
490
$385,468,000 0.04%
Honeywell International Inc
No change
1,745
$372,627,000 0.04%
3M Co.
No change
3,400
$347,446,000 0.04%
American Express Co.
6.25%
1,500
$347,325,000 0.04%
Etfs Gold Tr
No change
15,575
$346,077,000 0.04%
Royal Gold, Inc.
No change
2,500
$312,900,000 0.03%
Mondelez International Inc.
Opened
4,504
$294,742,000 0.03%
Phillips 66
Opened
2,082
$293,916,000 0.03%
Texas Instrs Inc
Opened
1,460
$284,014,000 0.03%
Colgate-Palmolive Co.
No change
2,670
$259,097,000 0.03%
Spdr Gold Tr
Opened
1,200
$258,012,000 0.03%
Bank America Corp
Opened
6,001
$238,660,000 0.03%
Blackstone Inc
Closed
1,570
$206,251,000
Visa Inc
6.88%
777
$203,939,000 0.02%
Westrock Coffee Co
No change
10,000
$102,300,000 0.01%
TRX Gold Corp
No change
30,000
$11,814,000 0.00%
No transactions found
Showing first 500 out of 87 holdings