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.
$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 | |||
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