Filed: 10/29/2024ACC: 0001062993-24-018055
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $212.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$212.09M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$164.18M77.4%
CL B$5.98M2.8%
RUSSELL 2000 ETF$5.21M2.5%
COM NEW$4.45M2.1%
CL A$4.21M2.0%
FINANCIAL$3.62M1.7%
SHS$3.39M1.6%
Portfolio Concentration
Top 3$39.24M18.5%
4–10$35.73M16.8%
11–25$41.10M19.4%
Rest$96.01M45.3%
Top 3 weight
18.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
EQUIFAX INC
SOLEShares88.50K
TypeSH
Market value$26.01M
12.26%
Sole
0.00
Shared
0.00
None
88.50K
ELI LILLY & CO
SOLEShares7.60K
TypeSH
Market value$6.73M
3.17%
Sole
0.00
Shared
0.00
None
7.60K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$6.51M
3.07%
Sole
0.00
Shared
0.00
None
15.12K
JPMORGAN CHASE & CO.
SOLEShares27.50K
TypeSH
Market value$5.80M
2.73%
Sole
0.00
Shared
0.00
None
27.50K
HOME DEPOT INC
SOLEShares14.28K
TypeSH
Market value$5.78M
2.73%
Sole
0.00
Shared
0.00
None
14.28K
FIDELITY NATL INFORMATION SV
SOLEShares67.37K
TypeSH
Market value$5.64M
2.66%
Sole
0.00
Shared
0.00
None
67.37K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$5.21M
2.46%
Sole
0.00
Shared
0.00
None
23.57K
ADVANCED MICRO DEVICES INC
SOLEShares27.39K
TypeSH
Market value$4.49M
2.12%
Sole
0.00
Shared
0.00
None
27.39K
CORECARD CORPORATION
SOLEShares307.17K
TypeSH
Market value$4.46M
2.10%
Sole
0.00
Shared
0.00
None
307.17K
CHEVRON CORP NEW
SOLEShares29.48K
TypeSH
Market value$4.34M
2.05%
Sole
0.00
Shared
0.00
None
29.48K
BEL FUSE INC
SOLEShares53.77K
TypeSH
Market value$4.22M
1.99%
Sole
0.00
Shared
0.00
None
53.77K
APPLE INC
SOLEShares17.05K
TypeSH
Market value$3.97M
1.87%
Sole
0.00
Shared
0.00
None
17.05K
SELECT SECTOR SPDR TR
SOLEShares79.89K
TypeSH
Market value$3.62M
1.71%
Sole
0.00
Shared
0.00
None
79.89K
ABBVIE INC
SOLEShares17.60K
TypeSH
Market value$3.48M
1.64%
Sole
0.00
Shared
0.00
None
17.60K
CATERPILLAR INC
SOLEShares7.76K
TypeSH
Market value$3.04M
1.43%
Sole
0.00
Shared
0.00
None
7.76K
COCA COLA CO
SOLEShares36.36K
TypeSH
Market value$2.61M
1.23%
Sole
0.00
Shared
0.00
None
36.36K
PFIZER INC
SOLEShares87.85K
TypeSH
Market value$2.54M
1.20%
Sole
0.00
Shared
0.00
None
87.85K
ONEOK INC NEW
SOLEShares26.60K
TypeSH
Market value$2.42M
1.14%
Sole
0.00
Shared
0.00
None
26.60K
AMERICAN EXPRESS CO
SOLEShares8.53K
TypeSH
Market value$2.31M
1.09%
Sole
0.00
Shared
0.00
None
8.53K
GE AEROSPACE
SOLEShares11.76K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
0.00
None
11.76K
LOCKHEED MARTIN CORP
SOLEShares3.71K
TypeSH
Market value$2.17M
1.02%
Sole
0.00
Shared
0.00
None
3.71K
INVESCO QQQ TR
SOLEShares4.40K
TypeSH
Market value$2.15M
1.01%
Sole
0.00
Shared
0.00
None
4.40K
MCDONALDS CORP
SOLEShares7.04K
TypeSH
Market value$2.14M
1.01%
Sole
0.00
Shared
0.00
None
7.04K
MERCK & CO INC
SOLEShares18.56K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
18.56K
COSTCO WHSL CORP NEW
SOLEShares2.37K
TypeSH
Market value$2.10M
0.99%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 88.50K | SH | $26.01M 12.26% | 0.00 | 0.00 | 88.50K |
ELI LILLY & COSOLE | COM | 7.60K | SH | $6.73M 3.17% | 0.00 | 0.00 | 7.60K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $6.51M 3.07% | 0.00 | 0.00 | 15.12K |
JPMORGAN CHASE & CO.SOLE | COM | 27.50K | SH | $5.80M 2.73% | 0.00 | 0.00 | 27.50K |
HOME DEPOT INCSOLE | COM | 14.28K | SH | $5.78M 2.73% | 0.00 | 0.00 | 14.28K |
FIDELITY NATL INFORMATION SVSOLE | COM | 67.37K | SH | $5.64M 2.66% | 0.00 | 0.00 | 67.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.57K | SH | $5.21M 2.46% | 0.00 | 0.00 | 23.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.39K | SH | $4.49M 2.12% | 0.00 | 0.00 | 27.39K |
CORECARD CORPORATIONSOLE | COM | 307.17K | SH | $4.46M 2.10% | 0.00 | 0.00 | 307.17K |
CHEVRON CORP NEWSOLE | COM | 29.48K | SH | $4.34M 2.05% | 0.00 | 0.00 | 29.48K |
BEL FUSE INCSOLE | CL B | 53.77K | SH | $4.22M 1.99% | 0.00 | 0.00 | 53.77K |
APPLE INCSOLE | COM | 17.05K | SH | $3.97M 1.87% | 0.00 | 0.00 | 17.05K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 79.89K | SH | $3.62M 1.71% | 0.00 | 0.00 | 79.89K |
ABBVIE INCSOLE | COM | 17.60K | SH | $3.48M 1.64% | 0.00 | 0.00 | 17.60K |
CATERPILLAR INCSOLE | COM | 7.76K | SH | $3.04M 1.43% | 0.00 | 0.00 | 7.76K |
COCA COLA COSOLE | COM | 36.36K | SH | $2.61M 1.23% | 0.00 | 0.00 | 36.36K |
PFIZER INCSOLE | COM | 87.85K | SH | $2.54M 1.20% | 0.00 | 0.00 | 87.85K |
ONEOK INC NEWSOLE | COM | 26.60K | SH | $2.42M 1.14% | 0.00 | 0.00 | 26.60K |
AMERICAN EXPRESS COSOLE | COM | 8.53K | SH | $2.31M 1.09% | 0.00 | 0.00 | 8.53K |
GE AEROSPACESOLE | COM NEW | 11.76K | SH | $2.21M 1.04% | 0.00 | 0.00 | 11.76K |
LOCKHEED MARTIN CORPSOLE | COM | 3.71K | SH | $2.17M 1.02% | 0.00 | 0.00 | 3.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.40K | SH | $2.15M 1.01% | 0.00 | 0.00 | 4.40K |
MCDONALDS CORPSOLE | COM | 7.04K | SH | $2.14M 1.01% | 0.00 | 0.00 | 7.04K |
MERCK & CO INCSOLE | COM | 18.56K | SH | $2.11M 0.99% | 0.00 | 0.00 | 18.56K |
COSTCO WHSL CORP NEWSOLE | COM | 2.37K | SH | $2.10M 0.99% | 0.00 | 0.00 | 2.37K |
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