Southeast Asset Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$904.2M
Holdings
166
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAPEDOUBLELINE ETF TRUST | 33,597 | $994K | 0.11% | |
| 2 | JPMJPMORGAN CHASE & CO | 4,671 | $984K | 0.11% | |
| 3 | NVDANVIDIA CORPORATION | 7,771 | $943K | 0.10% | |
| 4 | LUMNLUMEN TECHNOLOGIES INC | 129,437 | $919K | 0.10% | |
| 5 | ABTABBOTT LABS | 7,965 | $908K | 0.10% | |
| 6 | NEENEXTERA ENERGY INC | 10,440 | $882K | 0.10% | |
| 7 | PGPROCTER & GAMBLE CO | 5,070 | $878K | 0.10% | |
| 8 | MRKMERCK & CO INC NEW | 7,655 | $869K | 0.10% | |
| 9 | CSCOCISCO SYS INC | 15,631 | $831K | 0.09% | |
| 10 | DISDISNEY WALT CO | 8,068 | $776K | 0.09% | |
| 11 | GPNGLOBAL PMTS INC | 7,407 | $758K | 0.08% | |
| 12 | VTIVANGUARD INDEX FDS | 2,607 | $738K | 0.08% | |
| 13 | KVUEKENVUE INC | 31,527 | $729K | 0.08% | |
| 14 | SONSONOCO PRODS CO | 12,884 | $703K | 0.08% | |
| 15 | CSXCSX CORP | 19,854 | $685K | 0.08% | |
| 16 | CA8ACACI INTL INC | 1,330 | $671K | 0.07% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 4,705 | $641K | 0.07% | |
| 18 | SHWSHERWIN WILLIAMS CO | 1,636 | $624K | 0.07% | |
| 19 | ACNACCENTURE PLC IRELAND | 1,666 | $589K | 0.07% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 2,300 | $534K | 0.06% | |
| 21 | PHPARKER-HANNIFIN CORP | 836 | $528K | 0.06% | |
| 22 | JSCPJ P MORGAN EXCHANGE TRADED F | 11,085 | $526K | 0.06% | |
| 23 | ORCLORACLE CORP | 3,080 | $524K | 0.06% | |
| 24 | TSLATESLA INC | 1,977 | $517K | 0.06% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,283 | $504K | 0.06% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 8,660 | $498K | 0.06% | |
| 27 | DOLEDOLE PLC | 30,527 | $497K | 0.05% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 1,771 | $490K | 0.05% | |
| 29 | NDQINVESCO QQQ TR | 990 | $483K | 0.05% | |
| 30 | INTUINTUIT | 777 | $482K | 0.05% | |
| 31 | LLYLILLY ELI & CO | 520 | $460K | 0.05% | |
| 32 | PEPPEPSICO INC | 2,674 | $454K | 0.05% | |
| 33 | SYKSTRYKER CORPORATION | 1,244 | $449K | 0.05% | |
| 34 | SHYISHARES TR | 5,262 | $437K | 0.05% | |
| 35 | BXBLACKSTONE INC | 2,830 | $433K | 0.05% | |
| 36 | INTCINTEL CORP | 18,436 | $432K | 0.05% | |
| 37 | IEIISHARES TR | 3,550 | $424K | 0.05% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 5,311 | $421K | 0.05% | |
| 39 | TFCTRUIST FINL CORP | 9,765 | $417K | 0.05% | |
| 40 | BACBANK AMERICA CORP | 10,110 | $401K | 0.04% | |
| 41 | DGDOLLAR GEN CORP NEW | 4,740 | $400K | 0.04% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 669 | $391K | 0.04% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 3,092 | $374K | 0.04% | |
| 44 | NSCNORFOLK SOUTHN CORP | 1,463 | $363K | 0.04% | |
| 45 | METAMETA PLATFORMS INC | 631 | $361K | 0.04% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 4,900 | $353K | 0.04% | |
| 47 | GATXGATX CORP | 2,644 | $350K | 0.04% | |
| 48 | AMGNAMGEN INC | 1,076 | $346K | 0.04% | |
| 49 | AXPAMERICAN EXPRESS CO | 1,273 | $345K | 0.04% | |
| 50 | APHAMPHENOL CORP NEW | 4,958 | $323K | 0.04% | |
| 51 | UNPUNION PAC CORP | 1,302 | $320K | 0.04% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 4,674 | $317K | 0.04% | |
| 53 | MSEXMIDDLESEX WTR CO | 4,749 | $309K | 0.03% | |
| 54 | NVSNNOVARTIS AG | 2,620 | $301K | 0.03% | |
| 55 | NUENUCOR CORP | 2,000 | $300K | 0.03% | |
| 56 | GSGISHARES S&P GSCI COMMODITY- | 14,063 | $295K | 0.03% | |
| 57 | AVGOBROADCOM INC | 1,713 | $295K | 0.03% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 3,068 | $294K | 0.03% | |
| 59 | KTBKONTOOR BRANDS INC | 3,565 | $291K | 0.03% | |
| 60 | DGROISHARES TR | 4,571 | $286K | 0.03% | |
| 61 | SHELSHELL PLC | 4,265 | $281K | 0.03% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,614 | $264K | 0.03% | |
| 63 | XLKSELECT SECTOR SPDR TR | 1,167 | $263K | 0.03% | |
| 64 | SYYSYSCO CORP | 3,230 | $252K | 0.03% | |
| 65 | OGM1COGENT COMMUNICATIONS HLDGS | 3,314 | $251K | 0.03% | |
| 66 | IWFISHARES TR | 646 | $242K | 0.03% | |
| 67 | GEGE AEROSPACE | 1,239 | $233K | 0.03% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 2,229 | $233K | 0.03% | |
| 69 | CBCHUBB LIMITED | 786 | $226K | 0.02% | |
| 70 | RJFRAYMOND JAMES FINL INC | 1,846 | $226K | 0.02% | |
| 71 | CLCOLGATE PALMOLIVE CO | 2,149 | $223K | 0.02% | |
| 72 | BLKCHFBLACKROCK INC | 235 | $223K | 0.02% | |
| 73 | ALABASTERA LABS INC | 4,011 | $210K | 0.02% | |
| 74 | HDVISHARES TR | 1,790 | $210K | 0.02% | |
| 75 | SSBUSDSOUTHSTATE CORPORATION | 2,157 | $209K | 0.02% | |
| 76 | DCREDOUBLELINE ETF TRUST | 3,956 | $205K | 0.02% | |
| 77 | CITCINTAS CORP | 992 | $204K | 0.02% | |
| 78 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,326 | $200K | 0.02% | |
| 79 | MPTMEDICAL PPTYS TRUST INC | 26,048 | $152K | 0.02% | |
| 80 | —MONROE CAP CORP | 16,000 | $129K | 0.01% | |
| 81 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $81K | 0.01% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,560 | $0 | 0.00% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 6,686 | $0 | 0.00% | |
| 84 | CVXCHEVRON CORP | 79,724 | $0 | 0.00% | |
| 85 | WMTWALMART INC | 17,680 | $0 | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 315,136 | $0 | 0.00% | |
| 87 | VIGVANGUARD SPECIALIZED PORTFOL | 11,538 | $0 | 0.00% | |
| 88 | BROBROWN & BROWN INC | 55,596 | $0 | 0.00% | |
| 89 | PFEPFIZER INC | 46,781 | $0 | 0.00% | |
| 90 | IAU*ISHARES GOLD TR | 115,540 | $0 | 0.00% | |
| 91 | MLMMARTIN MARIETTA MATLS INC | 10,942 | $0 | 0.00% | |
| 92 | AMZNAMAZON COM INC | 20,611 | $0 | 0.00% | |
| 93 | VVISA INC | 10,145 | $0 | 0.00% | |
| 94 | DWLDDAVIS FUNDAMENTAL ETF TR | 94,110 | $0 | 0.00% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 89,168 | $0 | 0.00% | |
| 96 | PTCPTC INC | 6,887 | $0 | 0.00% | |
| 97 | TECHBIO-TECHNE CORP | 19,640 | $0 | 0.00% | |
| 98 | TTCTORO CO | 32,974 | $0 | 0.00% | |
| 99 | VIKVIKING HOLDINGS LTD | 102,456 | $0 | 0.00% | |
| 100 | PKNREVVITY | 19,348 | $0 | 0.00% |
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