Investors Asset Management Of Georgia Inc ga adv 13F annual report
Investors Asset Management Of Georgia Inc ga adv is an investment fund managing more than $203 billion ran by Timothy Rigby. There are currently 153 companies in Mr. Rigby’s portfolio. The largest investments include Equifax and Ishares Tr, together worth $32.5 billion.
$203 billion Assets Under Management (AUM)
As of 22nd July 2024, Investors Asset Management Of Georgia Inc ga adv’s top holding is 98,698 shares of Equifax currently worth over $23.9 billion and making up 11.8% of the portfolio value.
Relative to the number of outstanding shares of Equifax, Investors Asset Management Of Georgia Inc ga adv owns more than approximately 0.1% of the company.
In addition, the fund holds 43,511 shares of Ishares Tr worth $8.56 billion.
The third-largest holding is Eli Lilly & Co worth $7.22 billion and the next is Microsoft worth $6.77 billion, with 15,144 shares owned.
Currently, Investors Asset Management Of Georgia Inc ga adv's portfolio is worth at least $203 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 Investors Asset Management Of Georgia Inc ga adv
The Investors Asset Management Of Georgia Inc ga adv office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Timothy Rigby serves as the President at Investors Asset Management Of Georgia Inc ga adv.
Recent trades
In the most recent 13F filing, Investors Asset Management Of Georgia Inc ga adv revealed that it had opened a new position in
GE Aerospace and bought 11,764 shares worth $1.87 billion.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
4.9%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Equifax by buying
144 additional shares.
This makes their stake in Equifax total 98,698 shares worth $23.9 billion.
Equifax dropped approximately 0.1% in the past year.
On the other hand, there are companies that Investors Asset Management Of Georgia Inc ga adv is getting rid of from its portfolio.
Investors Asset Management Of Georgia Inc ga adv closed its position in General Electric Co on 29th July 2024.
It sold the previously owned 11,782 shares for $2.06 billion.
Timothy Rigby also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $7.22 billion and 7,979 shares.
One of the smallest hedge funds
The two most similar investment funds to Investors Asset Management Of Georgia Inc ga adv are Kkm and Pavion Blue Capital. They manage $203 billion and $203 billion respectively.
Timothy Rigby investment strategy
Investors Asset Management Of Georgia Inc ga adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
64.7% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Investors Asset Management Of Georgia Inc ga adv trades based on 13F SEC filings
These positions were updated on July 29th 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 |
|---|---|---|---|
| Equifax, Inc. |
0.15%
98,698
|
$23,930,317,000 | 11.80% |
| Ishares Tr |
70.11%
43,511
|
$8,558,683,000 | 4.22% |
| Eli Lilly & Co |
1.78%
7,979
|
$7,224,473,000 | 3.56% |
| Microsoft Corporation |
1.62%
15,144
|
$6,768,656,000 | 3.34% |
| JPMorgan Chase & Co. |
0.00%
27,525
|
$5,567,167,000 | 2.75% |
| Fidelity Natl Information Sv |
0.15%
67,365
|
$5,076,660,000 | 2.50% |
| Home Depot, Inc. |
0.06%
14,351
|
$4,940,240,000 | 2.44% |
| Chevron Corp. |
2.49%
29,477
|
$4,610,834,000 | 2.27% |
| CoreCard Corporation |
0.62%
307,771
|
$4,490,383,000 | 2.21% |
| Advanced Micro Devices Inc. |
3.95%
27,369
|
$4,439,525,000 | 2.19% |
| Select Sector Spdr Tr |
36.91%
117,819
|
$8,344,729,000 | 4.12% |
| Apple Inc |
No change
16,815
|
$3,541,565,000 | 1.75% |
| Bel Fuse Inc. |
2.00%
53,917
|
$3,517,513,000 | 1.73% |
| Abbvie Inc |
0.45%
17,946
|
$3,078,182,000 | 1.52% |
| Caterpillar Inc. |
No change
7,762
|
$2,585,428,000 | 1.28% |
| Coca-Cola Co |
1.45%
36,708
|
$2,336,438,000 | 1.15% |
| Merck & Co Inc |
0.52%
18,561
|
$2,297,833,000 | 1.13% |
| Pfizer Inc. |
11.49%
79,735
|
$2,230,978,000 | 1.10% |
| Oneok Inc. |
0.02%
26,735
|
$2,180,226,000 | 1.08% |
| General Electric Co |
Closed
11,782
|
$2,061,984,000 | |
| Costco Whsl Corp New |
5.89%
2,395
|
$2,035,726,000 | 1.00% |
| American Express Co. |
0.01%
8,529
|
$1,974,810,000 | 0.97% |
| Vanguard Index Fds |
3.44%
11,270
|
$3,571,631,000 | 1.76% |
| Philip Morris International Inc |
No change
18,859
|
$1,910,982,000 | 0.94% |
| Bank America Corp |
0.40%
46,965
|
$1,867,784,000 | 0.92% |
| GE Aerospace |
Opened
11,764
|
$1,865,618,000 | 0.92% |
| Mcdonalds Corp |
0.21%
7,082
|
$1,804,771,000 | 0.89% |
| Lockheed Martin Corp. |
0.40%
3,713
|
$1,734,484,000 | 0.86% |
| Vanguard Whitehall Fds |
0.41%
14,302
|
$1,696,230,000 | 0.84% |
| Altria Group Inc. |
1.61%
36,636
|
$1,668,770,000 | 0.82% |
| Target Corp |
0.21%
11,194
|
$1,657,152,000 | 0.82% |
| Exxon Mobil Corp. |
0.91%
14,138
|
$1,627,578,000 | 0.80% |
| Occidental Pete Corp |
1.47%
25,554
|
$1,610,662,000 | 0.79% |
| Boeing Co. |
0.59%
8,577
|
$1,561,132,000 | 0.77% |
| Blackstone Inc |
0.16%
12,415
|
$1,536,977,000 | 0.76% |
| Conocophillips |
1.82%
13,391
|
$1,531,623,000 | 0.76% |
| Mckesson Corporation |
No change
2,579
|
$1,506,352,000 | 0.74% |
| Cisco Sys Inc |
0.33%
31,493
|
$1,496,210,000 | 0.74% |
| BP plc |
4.58%
41,298
|
$1,490,852,000 | 0.74% |
| The Odp Corp |
No change
37,841
|
$1,486,016,000 | 0.73% |
| Avadel Pharmaceuticals plc |
Closed
87,375
|
$1,475,764,000 | |
| International Business Machs |
1.04%
8,482
|
$1,467,045,000 | 0.72% |
| Trane Technologies plc |
2.21%
4,425
|
$1,455,515,000 | 0.72% |
| Illinois Tool Wks Inc |
No change
6,100
|
$1,445,456,000 | 0.71% |
| Amer Software Inc |
0.62%
155,189
|
$1,416,879,000 | 0.70% |
| Johnson & Johnson |
4.29%
9,283
|
$1,356,754,000 | 0.67% |
| Disney Walt Co |
1.48%
13,536
|
$1,343,941,000 | 0.66% |
| Spdr S&p 500 Etf Tr |
15.39%
2,459
|
$1,338,379,000 | 0.66% |
| Gilead Sciences, Inc. |
2.98%
18,560
|
$1,273,376,000 | 0.63% |
| Ford Mtr Co Del |
4.62%
101,407
|
$1,271,638,000 | 0.63% |
| Avadel Pharmaceuticals plc |
Opened
89,475
|
$1,258,019,000 | 0.62% |
| Mondelez International Inc. |
0.52%
19,062
|
$1,247,421,000 | 0.62% |
| Astrazeneca plc |
0.31%
15,840
|
$1,235,362,000 | 0.61% |
| Wells Fargo Co New |
2.45%
19,555
|
$1,161,356,000 | 0.57% |
| Procter And Gamble Co |
No change
6,922
|
$1,141,576,000 | 0.56% |
| RTX Corp |
0.84%
11,179
|
$1,122,257,000 | 0.55% |
| Kraft Heinz Co |
3.39%
33,709
|
$1,086,118,000 | 0.54% |
| AT&T Inc. |
1.32%
55,565
|
$1,061,846,000 | 0.52% |
| Regions Financial Corp. |
0.96%
51,695
|
$1,035,960,000 | 0.51% |
| Synovus Finl Corp |
No change
23,114
|
$928,965,000 | 0.46% |
| United Parcel Service, Inc. |
12.19%
6,728
|
$920,727,000 | 0.45% |
| Travelers Companies Inc. |
No change
4,511
|
$917,267,000 | 0.45% |
| Broadcom Inc |
6.70%
529
|
$849,325,000 | 0.42% |
| Premier Financial Corp. |
No change
40,864
|
$836,077,000 | 0.41% |
| Intel Corp. |
0.12%
26,597
|
$823,694,000 | 0.41% |
| Federal Agric Mtg Corp |
4.84%
4,330
|
$783,027,000 | 0.39% |
| Verizon Communications Inc |
1.91%
18,950
|
$781,513,000 | 0.39% |
| Freeport-McMoRan Inc |
0.28%
15,675
|
$759,651,000 | 0.37% |
| Linde Plc. |
No change
1,645
|
$721,927,000 | 0.36% |
| Dow Inc |
4.47%
12,927
|
$685,789,000 | 0.34% |
| Netflix Inc. |
No change
1,015
|
$685,003,000 | 0.34% |
| Oracle Corp. |
No change
4,850
|
$684,820,000 | 0.34% |
| Walmart Inc |
0.32%
9,808
|
$664,100,000 | 0.33% |
| Fidelity National Financial Inc |
0.03%
13,309
|
$657,724,000 | 0.32% |
| Devon Energy Corp. |
2.81%
13,651
|
$647,078,000 | 0.32% |
| Aflac Inc. |
8.45%
7,029
|
$627,772,000 | 0.31% |
| Hewlett Packard Enterprise C |
3.10%
29,241
|
$619,024,000 | 0.31% |
| Clorox Co. |
1.10%
4,477
|
$610,930,000 | 0.30% |
| CVS Health Corp |
4.86%
10,112
|
$597,233,000 | 0.29% |
| CSX Corp. |
0.02%
17,400
|
$582,038,000 | 0.29% |
| General Mls Inc |
1.07%
9,037
|
$571,687,000 | 0.28% |
| Allstate Corp (The) |
0.17%
3,576
|
$570,984,000 | 0.28% |
| Marathon Pete Corp |
1.53%
3,210
|
$556,871,000 | 0.27% |
| 3M Co. |
Opened
5,410
|
$552,848,000 | 0.27% |
| Amazon.com Inc. |
0.72%
2,795
|
$540,134,000 | 0.27% |
| Nokia Corp |
2.77%
140,274
|
$530,236,000 | 0.26% |
| Kimberly-Clark Corp. |
2.99%
3,785
|
$523,089,000 | 0.26% |
| International Paper Co. |
4.28%
12,017
|
$518,534,000 | 0.26% |
| Citigroup Inc |
5.99%
7,852
|
$498,308,000 | 0.25% |
| Abbott Labs |
3.07%
4,735
|
$492,014,000 | 0.24% |
| 3M Co. |
Closed
4,605
|
$488,452,000 | |
| Kinder Morgan Inc |
1.73%
22,690
|
$450,850,000 | 0.22% |
| Ge Vernova Inc |
Opened
2,620
|
$449,356,000 | 0.22% |
| WestRock Co |
5.44%
8,685
|
$436,528,000 | 0.22% |
| B & G Foods Inc New |
14.53%
53,220
|
$430,014,000 | 0.21% |
| AMGEN Inc. |
No change
1,375
|
$429,619,000 | 0.21% |
| DuPont de Nemours Inc |
9.14%
5,299
|
$426,517,000 | 0.21% |
| Berkshire Hathaway Inc. |
No change
990
|
$402,732,000 | 0.20% |
| Lowes Cos Inc |
No change
1,800
|
$396,828,000 | 0.20% |
| Unitedhealth Group Inc |
11.38%
779
|
$396,714,000 | 0.20% |
| Phillips 66 |
No change
2,802
|
$395,558,000 | 0.20% |
| Fifth Third Bancorp |
2.05%
10,775
|
$393,180,000 | 0.19% |
| Honeywell International Inc |
No change
1,816
|
$387,735,000 | 0.19% |
| Halliburton Co. |
13.95%
11,301
|
$381,760,000 | 0.19% |
| Williams Cos Inc |
0.13%
8,978
|
$381,579,000 | 0.19% |
| Reinsurance Grp Of America I |
3.62%
1,836
|
$376,886,000 | 0.19% |
| HP Inc |
No change
10,748
|
$376,395,000 | 0.19% |
| General Dynamics Corp. |
No change
1,250
|
$362,675,000 | 0.18% |
| Ingersoll Rand Inc. |
0.72%
3,887
|
$353,095,000 | 0.17% |
| Zoetis Inc |
Opened
2,019
|
$349,945,000 | 0.17% |
| Primo Water Corporation |
No change
15,765
|
$344,623,000 | 0.17% |
| Shell Plc |
0.21%
4,675
|
$337,442,000 | 0.17% |
| Bristol-Myers Squibb Co. |
4.21%
8,072
|
$335,216,000 | 0.17% |
| Sprott Physical Silver Tr |
53.13%
33,518
|
$332,834,000 | 0.16% |
| Nuveen Pfd & Income Opportun |
12.82%
44,000
|
$328,680,000 | 0.16% |
| Schwab Charles Corp |
1.05%
4,408
|
$324,791,000 | 0.16% |
| Vanguard Specialized Funds |
No change
1,745
|
$318,534,000 | 0.16% |
| Huntington Bancshares, Inc. |
No change
24,150
|
$318,297,000 | 0.16% |
| Unum Group |
5.97%
6,201
|
$316,949,000 | 0.16% |
| Constellation Brands, Inc. |
0.08%
1,222
|
$314,345,000 | 0.16% |
| Tyson Foods, Inc. |
2.57%
5,411
|
$309,173,000 | 0.15% |
| Texas Instrs Inc |
No change
1,575
|
$306,385,000 | 0.15% |
| Newell Brands Inc. |
3.33%
46,476
|
$297,914,000 | 0.15% |
| Duke Energy Corp. |
No change
2,945
|
$295,139,000 | 0.15% |
| Cardinal Health, Inc. |
No change
2,925
|
$287,586,000 | 0.14% |
| Western Midstream Partners L |
4.58%
6,932
|
$275,395,000 | 0.14% |
| Eaton Corp Plc |
13.91%
848
|
$265,884,000 | 0.13% |
| KeyCorp |
0.28%
18,608
|
$263,895,000 | 0.13% |
| NVIDIA Corp |
Opened
2,090
|
$258,199,000 | 0.13% |
| Flowers Foods, Inc. |
7.92%
11,625
|
$258,075,000 | 0.13% |
| United Rentals, Inc. |
No change
383
|
$247,698,000 | 0.12% |
| Fedex Corp |
No change
820
|
$246,006,000 | 0.12% |
| The Southern Co. |
No change
3,126
|
$242,484,000 | 0.12% |
| Biogen Inc |
No change
1,032
|
$239,238,000 | 0.12% |
| Ge Healthcare Technologies I |
Closed
2,592
|
$235,639,000 | |
| Campbell Soup Co. |
1.91%
5,135
|
$232,051,000 | 0.11% |
| Goldman Sachs Group, Inc. |
No change
508
|
$229,779,000 | 0.11% |
| Interpublic Group Cos Inc |
Closed
6,850
|
$223,516,000 | |
| Albemarle Corp. |
4.13%
2,323
|
$221,932,000 | 0.11% |
| Bunge Global SA |
4.65%
2,050
|
$218,879,000 | 0.11% |
| Nuveen Amt Free Qlty Mun Inc |
0.04%
19,093
|
$218,807,000 | 0.11% |
| Sunrun Inc |
0.56%
18,050
|
$214,073,000 | 0.11% |
| Alphabet Inc |
Opened
1,157
|
$212,217,000 | 0.10% |
| Shopify Inc |
Opened
3,150
|
$208,058,000 | 0.10% |
| MP Materials Corp. |
15.10%
16,300
|
$207,499,000 | 0.10% |
| Madrigal Pharmaceuticals Inc |
17.14%
725
|
$203,116,000 | 0.10% |
| Mosaic Co New |
16.79%
6,888
|
$201,258,000 | 0.10% |
| Enbridge Inc |
Closed
5,538
|
$200,365,000 | |
| Invesco Ltd |
14.57%
10,323
|
$154,436,000 | 0.08% |
| Blackrock Cr Allocation Inco |
No change
13,500
|
$144,585,000 | 0.07% |
| Genworth Finl Inc |
No change
20,000
|
$120,800,000 | 0.06% |
| Nuveen Mun Value Fd Inc |
No change
12,250
|
$105,718,000 | 0.05% |
| Warner Bros.Discovery Inc |
4.79%
13,339
|
$99,242,000 | 0.05% |
| Transocean Ltd |
No change
18,224
|
$97,498,000 | 0.05% |
| Fs Credit Opportunities Corp |
No change
10,000
|
$63,700,000 | 0.03% |
| Lumen Technologies, Inc. |
4.68%
49,925
|
$54,918,000 | 0.03% |
| PaySign, Inc. |
No change
10,000
|
$43,100,000 | 0.02% |
| Usio, Inc. |
No change
20,000
|
$30,600,000 | 0.02% |
| Atlantic Amern Corp |
No change
18,000
|
$30,420,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
Hedge funds similar to Investors Asset Management Of Georgia Inc ga adv
- Aafmaa Wealth Management & Trust
- Act Wealth Management
- Castle Wealth Management
- Pflug Koory
- Palumbo Wealth Management
- Lunt Capital Management
- Kkm
- Pavion Blue Capital
- Headlands Technologies
- Investment Partners, Ltd
- Hyperion Capital Advisors L.P.
- Pine Brook Road Advisors, L.P.
- Codex Capital, L.L.C
- Bkm Wealth Management