Southeast-Asset-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
184
Total Value
815512359
Accession Number
0001104659-25-048429
Form Type
13F-HR
Manager Name
Southeast-Asset-Advisors
Data Enrichment
89% identified
164 identified20 unidentified

Holdings

184 positions • $815.5M total value
Manager:
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HOME DEPOT, INC.
Shares:5.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$815.5M)
Dayforce, Inc.
Shares:31.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$815.5M)
ENTEGRIS INC
Shares:20.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$815.5M)
SIGNET JEWELERS LTD
Shares:29.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$815.5M)
CLEAN HARBORS INC
Shares:8.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$815.5M)
EMCOR Group, Inc.
Shares:4.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$815.5M)
AUTOMATIC DATA PROCESSING INC
Shares:5.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$815.5M)
23908L306
Shares:42.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$815.5M)
PROCTER & GAMBLE Co
Shares:9.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$815.5M)
JPMORGAN CHASE & CO
Shares:6.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$815.5M)
Walmart Inc.
Shares:17.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$815.5M)
TELEDYNE TECHNOLOGIES INC
Shares:3.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$815.5M)
Eaton Corp plc
Shares:5.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$815.5M)
ABBOTT LABORATORIES
Shares:11.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$815.5M)
FEDEX CORP
Shares:6.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$815.5M)
NVIDIA CORP
Shares:13.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$815.5M)
Alphabet Inc.
Shares:8.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$815.5M)
JONES LANG LASALLE INC
Shares:5.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$815.5M)
TORO CO
Shares:17.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$815.5M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:26.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$815.5M)