Southeast Asset Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$815.1M
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 1,037 | $651K | 0.08% | |
| 102 | CSXCSX CORP | 19,854 | $640K | 0.08% | |
| 103 | KVUEKENVUE INC | 29,937 | $639K | 0.08% | |
| 104 | SONSONOCO PRODS CO | 12,884 | $629K | 0.08% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 4,705 | $593K | 0.07% | |
| 106 | SHWSHERWIN WILLIAMS CO | 1,732 | $588K | 0.07% | |
| 107 | MRVLMARVELL TECHNOLOGY INC | 5,100 | $563K | 0.07% | |
| 108 | SYKSTRYKER CORPORATION | 1,559 | $561K | 0.07% | |
| 109 | PHPARKER-HANNIFIN CORP | 836 | $531K | 0.07% | |
| 110 | NDQINVESCO QQQ TR | 1,030 | $526K | 0.06% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 1,798 | $526K | 0.06% | |
| 112 | ORCLORACLE CORP | 3,079 | $513K | 0.06% | |
| 113 | ALABASTERA LABS INC | 3,811 | $504K | 0.06% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 2,283 | $501K | 0.06% | |
| 115 | BXBLACKSTONE INC | 2,830 | $487K | 0.06% | |
| 116 | BACBANK AMERICA CORP | 10,113 | $444K | 0.05% | |
| 117 | TFCTRUIST FINL CORP | 9,765 | $423K | 0.05% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 2,300 | $421K | 0.05% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 5,367 | $418K | 0.05% | |
| 120 | DOLEDOLE PLC | 30,535 | $413K | 0.05% | |
| 121 | IEIISHARES TR | 3,579 | $413K | 0.05% | |
| 122 | PEPPEPSICO INC | 2,699 | $410K | 0.05% | |
| 123 | GATXGATX CORP | 2,648 | $410K | 0.05% | |
| 124 | AVGOBROADCOM INC | 1,741 | $403K | 0.05% | |
| 125 | LLYLILLY ELI & CO | 520 | $401K | 0.05% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 760 | $384K | 0.05% | |
| 127 | AXPAMERICAN EXPRESS CO | 1,275 | $378K | 0.05% | |
| 128 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,195 | $373K | 0.05% | |
| 129 | SHYISHARES TR | 4,424 | $362K | 0.04% | |
| 130 | DGDOLLAR GEN CORP NEW | 4,740 | $359K | 0.04% | |
| 131 | METAMETA PLATFORMS INC | 614 | $359K | 0.04% | |
| 132 | LUMNLUMEN TECHNOLOGIES INC | 67,650 | $359K | 0.04% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 3,092 | $357K | 0.04% | |
| 134 | XLKSELECT SECTOR SPDR TR | 1,467 | $341K | 0.04% | |
| 135 | MAAMID-AMER APT CMNTYS INC | 2,165 | $334K | 0.04% | |
| 136 | NSCNORFOLK SOUTHN CORP | 1,415 | $332K | 0.04% | |
| 137 | AMGNAMGEN INC | 1,260 | $328K | 0.04% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 14,022 | $325K | 0.04% | |
| 139 | APHAMPHENOL CORP NEW | 4,449 | $308K | 0.04% | |
| 140 | GSGISHARES S&P GSCI COMMODITY- | 14,063 | $306K | 0.04% | |
| 141 | UNPUNION PAC CORP | 1,304 | $297K | 0.04% | |
| 142 | RJFRAYMOND JAMES FINL INC | 1,846 | $286K | 0.04% | |
| 143 | DGROISHARES TR | 4,571 | $280K | 0.03% | |
| 144 | SHELSHELL PLC | 4,380 | $274K | 0.03% | |
| 145 | LOWLOWES COS INC | 1,042 | $257K | 0.03% | |
| 146 | OGM1COGENT COMMUNICATIONS HLDGS | 3,314 | $255K | 0.03% | |
| 147 | GEGE AEROSPACE | 1,529 | $255K | 0.03% | |
| 148 | NVSNNOVARTIS AG | 2,620 | $254K | 0.03% | |
| 149 | CBCHUBB LIMITED | 918 | $253K | 0.03% | |
| 150 | MSEXMIDDLESEX WTR CO | 4,749 | $249K | 0.03% | |
| 151 | BLKBLACKROCK INC | 242 | $248K | 0.03% | |
| 152 | SYYSYSCO CORP | 3,230 | $246K | 0.03% | |
| 153 | CHDCHURCH & DWIGHT CO INC | 2,229 | $233K | 0.03% | |
| 154 | NUENUCOR CORP | 2,000 | $233K | 0.03% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 3,083 | $228K | 0.03% | |
| 156 | BABOEING CO | 1,277 | $226K | 0.03% | |
| 157 | CITCINTAS CORP | 1,192 | $217K | 0.03% | |
| 158 | SSBUSDSOUTHSTATE CORPORATION | 2,157 | $214K | 0.03% | |
| 159 | IWFISHARES TR | 525 | $210K | 0.03% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 3,491 | $210K | 0.03% | |
| 161 | OXYOCCIDENTAL PETE CORP | 4,208 | $207K | 0.03% | |
| 162 | DCREDOUBLELINE ETF TRUST | 3,956 | $203K | 0.02% | |
| 163 | HDVISHARES TR | 1,790 | $200K | 0.02% | |
| 164 | JOBYJOBY AVIATION INC | 21,233 | $172K | 0.02% | |
| 165 | —MONROE CAP CORP | 16,000 | $136K | 0.02% | |
| 166 | MPTMEDICAL PPTYS TRUST INC | 26,432 | $104K | 0.01% | |
| 167 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $66K | 0.01% |
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