Filed: 7/29/2024ACC: 0001062993-24-014124
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $205.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$205.53M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$155.01M75.4%
RUSSELL 2000 ETF$8.16M4.0%
CL B$5.20M2.5%
SBI HEALTHCARE$4.02M2.0%
COM NEW$3.96M1.9%
CL A$3.85M1.9%
FINANCIAL$3.31M1.6%
Portfolio Concentration
Top 3$39.32M19.1%
4–10$35.89M17.5%
11–25$39.19M19.1%
Rest$91.13M44.3%
Top 3 weight
19.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
EQUIFAX INC
SOLEShares98.70K
TypeSH
Market value$23.93M
11.64%
Sole
0.00
Shared
0.00
None
98.70K
ISHARES TR
SOLEShares40.22K
TypeSH
Market value$8.16M
3.97%
Sole
0.00
Shared
0.00
None
40.22K
ELI LILLY & CO
SOLEShares7.98K
TypeSH
Market value$7.22M
3.52%
Sole
0.00
Shared
0.00
None
7.98K
MICROSOFT CORP
SOLEShares15.14K
TypeSH
Market value$6.77M
3.29%
Sole
0.00
Shared
0.00
None
15.14K
JPMORGAN CHASE & CO.
SOLEShares27.52K
TypeSH
Market value$5.57M
2.71%
Sole
0.00
Shared
0.00
None
27.52K
FIDELITY NATL INFORMATION SV
SOLEShares67.36K
TypeSH
Market value$5.08M
2.47%
Sole
0.00
Shared
0.00
None
67.36K
HOME DEPOT INC
SOLEShares14.35K
TypeSH
Market value$4.94M
2.40%
Sole
0.00
Shared
0.00
None
14.35K
CHEVRON CORP NEW
SOLEShares29.48K
TypeSH
Market value$4.61M
2.24%
Sole
0.00
Shared
0.00
None
29.48K
CORECARD CORPORATION
SOLEShares307.77K
TypeSH
Market value$4.49M
2.18%
Sole
0.00
Shared
0.00
None
307.77K
ADVANCED MICRO DEVICES INC
SOLEShares27.37K
TypeSH
Market value$4.44M
2.16%
Sole
0.00
Shared
0.00
None
27.37K
SELECT SECTOR SPDR TR
SOLEShares27.58K
TypeSH
Market value$4.02M
1.95%
Sole
0.00
Shared
0.00
None
27.58K
APPLE INC
SOLEShares16.82K
TypeSH
Market value$3.54M
1.72%
Sole
0.00
Shared
0.00
None
16.82K
BEL FUSE INC
SOLEShares53.92K
TypeSH
Market value$3.52M
1.71%
Sole
0.00
Shared
0.00
None
53.92K
SELECT SECTOR SPDR TR
SOLEShares80.54K
TypeSH
Market value$3.31M
1.61%
Sole
0.00
Shared
0.00
None
80.54K
ABBVIE INC
SOLEShares17.95K
TypeSH
Market value$3.08M
1.50%
Sole
0.00
Shared
0.00
None
17.95K
CATERPILLAR INC
SOLEShares7.76K
TypeSH
Market value$2.59M
1.26%
Sole
0.00
Shared
0.00
None
7.76K
COCA COLA CO
SOLEShares36.71K
TypeSH
Market value$2.34M
1.14%
Sole
0.00
Shared
0.00
None
36.71K
MERCK & CO INC
SOLEShares18.56K
TypeSH
Market value$2.30M
1.12%
Sole
0.00
Shared
0.00
None
18.56K
PFIZER INC
SOLEShares79.73K
TypeSH
Market value$2.23M
1.09%
Sole
0.00
Shared
0.00
None
79.73K
INVESCO QQQ TR
SOLEShares4.61K
TypeSH
Market value$2.21M
1.07%
Sole
0.00
Shared
0.00
None
4.61K
ONEOK INC NEW
SOLEShares26.73K
TypeSH
Market value$2.18M
1.06%
Sole
0.00
Shared
0.00
None
26.73K
COSTCO WHSL CORP NEW
SOLEShares2.40K
TypeSH
Market value$2.04M
0.99%
Sole
0.00
Shared
0.00
None
2.40K
AMERICAN EXPRESS CO
SOLEShares8.53K
TypeSH
Market value$1.97M
0.96%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD INDEX FDS
SOLEShares7.35K
TypeSH
Market value$1.97M
0.96%
Sole
0.00
Shared
0.00
None
7.35K
PHILIP MORRIS INTL INC
SOLEShares18.86K
TypeSH
Market value$1.91M
0.93%
Sole
0.00
Shared
0.00
None
18.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 98.70K | SH | $23.93M 11.64% | 0.00 | 0.00 | 98.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.22K | SH | $8.16M 3.97% | 0.00 | 0.00 | 40.22K |
ELI LILLY & COSOLE | COM | 7.98K | SH | $7.22M 3.52% | 0.00 | 0.00 | 7.98K |
MICROSOFT CORPSOLE | COM | 15.14K | SH | $6.77M 3.29% | 0.00 | 0.00 | 15.14K |
JPMORGAN CHASE & CO.SOLE | COM | 27.52K | SH | $5.57M 2.71% | 0.00 | 0.00 | 27.52K |
FIDELITY NATL INFORMATION SVSOLE | COM | 67.36K | SH | $5.08M 2.47% | 0.00 | 0.00 | 67.36K |
HOME DEPOT INCSOLE | COM | 14.35K | SH | $4.94M 2.40% | 0.00 | 0.00 | 14.35K |
CHEVRON CORP NEWSOLE | COM | 29.48K | SH | $4.61M 2.24% | 0.00 | 0.00 | 29.48K |
CORECARD CORPORATIONSOLE | COM | 307.77K | SH | $4.49M 2.18% | 0.00 | 0.00 | 307.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.37K | SH | $4.44M 2.16% | 0.00 | 0.00 | 27.37K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.58K | SH | $4.02M 1.95% | 0.00 | 0.00 | 27.58K |
APPLE INCSOLE | COM | 16.82K | SH | $3.54M 1.72% | 0.00 | 0.00 | 16.82K |
BEL FUSE INCSOLE | CL B | 53.92K | SH | $3.52M 1.71% | 0.00 | 0.00 | 53.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 80.54K | SH | $3.31M 1.61% | 0.00 | 0.00 | 80.54K |
ABBVIE INCSOLE | COM | 17.95K | SH | $3.08M 1.50% | 0.00 | 0.00 | 17.95K |
CATERPILLAR INCSOLE | COM | 7.76K | SH | $2.59M 1.26% | 0.00 | 0.00 | 7.76K |
COCA COLA COSOLE | COM | 36.71K | SH | $2.34M 1.14% | 0.00 | 0.00 | 36.71K |
MERCK & CO INCSOLE | COM | 18.56K | SH | $2.30M 1.12% | 0.00 | 0.00 | 18.56K |
PFIZER INCSOLE | COM | 79.73K | SH | $2.23M 1.09% | 0.00 | 0.00 | 79.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.61K | SH | $2.21M 1.07% | 0.00 | 0.00 | 4.61K |
ONEOK INC NEWSOLE | COM | 26.73K | SH | $2.18M 1.06% | 0.00 | 0.00 | 26.73K |
COSTCO WHSL CORP NEWSOLE | COM | 2.40K | SH | $2.04M 0.99% | 0.00 | 0.00 | 2.40K |
AMERICAN EXPRESS COSOLE | COM | 8.53K | SH | $1.97M 0.96% | 0.00 | 0.00 | 8.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.35K | SH | $1.97M 0.96% | 0.00 | 0.00 | 7.35K |
PHILIP MORRIS INTL INCSOLE | COM | 18.86K | SH | $1.91M 0.93% | 0.00 | 0.00 | 18.86K |
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