Current Market Value 1,012,332,681
Current Holdings 111
Most Recent File Date 2025-07-21
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Asset Advisors Investment Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-21 2025-06-30 13F-HR 111 1,012,333
2025-05-02 2025-03-31 13F-HR 113 951,839
2025-02-04 2024-12-31 13F-HR 107 956,034
2024-11-26 2024-09-30 13F-HR 106 961,448
2024-08-14 2024-06-30 13F-HR 104 918,532
2024-05-14 2024-03-31 13F-HR 91 892,037
2024-02-23 2023-12-31 13F-HR/A 1 R 87 818,961
2024-02-02 2023-12-31 13F-HR 87 818,961
2023-10-26 2023-09-30 13F-HR 84 743,428
2023-08-03 2023-06-30 13F-HR 86 785,454
2023-04-25 2023-03-31 13F-HR 86 764,205
2023-02-14 2022-12-31 13F-HR 89 758,834
2022-11-01 2022-09-30 13F-HR 88 701,790
2022-07-28 2022-06-30 13F-HR 89 733,491
2022-04-22 2022-03-31 13F-HR 90 896,803
2022-01-27 2021-12-31 13F-HR 92 992,374
2021-10-29 2021-09-30 13F-HR 93 896,673
2021-07-16 2021-06-30 13F-HR 92 903,833
2021-04-15 2021-03-31 13F-HR 93 856,059
2021-01-21 2020-12-31 13F-HR 87 771,840
2020-10-20 2020-09-30 13F-HR 85 662,176
2020-07-21 2020-06-30 13F-HR 193 626,572
2020-04-23 2020-03-31 13F-HR 96 540,086
2020-01-22 2019-12-31 13F-HR 103 687,940
2019-10-23 2019-09-30 13F-HR 97 625,112
2019-07-25 2019-06-30 13F-HR 94 594,005
2019-04-16 2019-03-31 13F-HR 95 562,177
2019-01-28 2018-12-31 13F-HR 92 504,492
2018-10-26 2018-09-30 13F-HR 157 606,144