Filed: 2/3/2025ACC: 0001062993-25-001454
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $205.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$205.11M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$159.84M77.9%
CL B$5.92M2.9%
RUSSELL 2000 ETF$5.36M2.6%
COM NEW$4.40M2.1%
FINANCIAL$3.88M1.9%
SHS$3.00M1.5%
SPONSORED ADR$2.70M1.3%
Portfolio Concentration
Top 3$35.98M17.5%
4–10$36.77M17.9%
11–25$39.61M19.3%
Rest$92.74M45.2%
Top 3 weight
17.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
EQUIFAX INC
SOLEShares88.30K
TypeSH
Market value$22.50M
10.97%
Sole
0.00
Shared
0.00
None
88.30K
CORECARD CORPORATION
SOLEShares303.77K
TypeSH
Market value$6.90M
3.36%
Sole
0.00
Shared
0.00
None
303.77K
JPMORGAN CHASE & CO.
SOLEShares27.48K
TypeSH
Market value$6.59M
3.21%
Sole
0.00
Shared
0.00
None
27.48K
MICROSOFT CORP
SOLEShares14.99K
TypeSH
Market value$6.32M
3.08%
Sole
0.00
Shared
0.00
None
14.99K
ELI LILLY & CO
SOLEShares7.16K
TypeSH
Market value$5.53M
2.69%
Sole
0.00
Shared
0.00
None
7.16K
HOME DEPOT INC
SOLEShares14.12K
TypeSH
Market value$5.49M
2.68%
Sole
0.00
Shared
0.00
None
14.12K
FIDELITY NATL INFORMATION SV
SOLEShares67.37K
TypeSH
Market value$5.44M
2.65%
Sole
0.00
Shared
0.00
None
67.37K
ISHARES TR
SOLEShares24.29K
TypeSH
Market value$5.36M
2.62%
Sole
0.00
Shared
0.00
None
24.29K
BEL FUSE INC
SOLEShares53K
TypeSH
Market value$4.37M
2.13%
Sole
0.00
Shared
0.00
None
53K
CHEVRON CORP NEW
SOLEShares29.39K
TypeSH
Market value$4.26M
2.07%
Sole
0.00
Shared
0.00
None
29.39K
APPLE INC
SOLEShares16.75K
TypeSH
Market value$4.20M
2.05%
Sole
0.00
Shared
0.00
None
16.75K
SELECT SECTOR SPDR TR
SOLEShares85.62K
TypeSH
Market value$3.88M
1.89%
Sole
0.00
Shared
0.00
None
85.62K
ADVANCED MICRO DEVICES INC
SOLEShares26.99K
TypeSH
Market value$3.26M
1.59%
Sole
0.00
Shared
0.00
None
26.99K
ABBVIE INC
SOLEShares17.36K
TypeSH
Market value$3.09M
1.50%
Sole
0.00
Shared
0.00
None
17.36K
CATERPILLAR INC
SOLEShares7.63K
TypeSH
Market value$2.77M
1.35%
Sole
0.00
Shared
0.00
None
7.63K
ONEOK INC NEW
SOLEShares26.61K
TypeSH
Market value$2.67M
1.30%
Sole
0.00
Shared
0.00
None
26.61K
PFIZER INC
SOLEShares96.19K
TypeSH
Market value$2.55M
1.24%
Sole
0.00
Shared
0.00
None
96.19K
AMERICAN EXPRESS CO
SOLEShares8.48K
TypeSH
Market value$2.52M
1.23%
Sole
0.00
Shared
0.00
None
8.48K
COCA COLA CO
SOLEShares36.05K
TypeSH
Market value$2.24M
1.09%
Sole
0.00
Shared
0.00
None
36.05K
COSTCO WHSL CORP NEW
SOLEShares2.37K
TypeSH
Market value$2.17M
1.06%
Sole
0.00
Shared
0.00
None
2.37K
INVESCO QQQ TR
SOLEShares4.18K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
4.18K
VANGUARD INDEX FDS
SOLEShares7.36K
TypeSH
Market value$2.13M
1.04%
Sole
0.00
Shared
0.00
None
7.36K
MCDONALDS CORP
SOLEShares7.04K
TypeSH
Market value$2.04M
1.00%
Sole
0.00
Shared
0.00
None
7.04K
BANK AMERICA CORP
SOLEShares45.36K
TypeSH
Market value$1.99M
0.97%
Sole
0.00
Shared
0.00
None
45.36K
GE AEROSPACE
SOLEShares11.79K
TypeSH
Market value$1.96M
0.96%
Sole
0.00
Shared
0.00
None
11.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 88.30K | SH | $22.50M 10.97% | 0.00 | 0.00 | 88.30K |
CORECARD CORPORATIONSOLE | COM | 303.77K | SH | $6.90M 3.36% | 0.00 | 0.00 | 303.77K |
JPMORGAN CHASE & CO.SOLE | COM | 27.48K | SH | $6.59M 3.21% | 0.00 | 0.00 | 27.48K |
MICROSOFT CORPSOLE | COM | 14.99K | SH | $6.32M 3.08% | 0.00 | 0.00 | 14.99K |
ELI LILLY & COSOLE | COM | 7.16K | SH | $5.53M 2.69% | 0.00 | 0.00 | 7.16K |
HOME DEPOT INCSOLE | COM | 14.12K | SH | $5.49M 2.68% | 0.00 | 0.00 | 14.12K |
FIDELITY NATL INFORMATION SVSOLE | COM | 67.37K | SH | $5.44M 2.65% | 0.00 | 0.00 | 67.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.29K | SH | $5.36M 2.62% | 0.00 | 0.00 | 24.29K |
BEL FUSE INCSOLE | CL B | 53K | SH | $4.37M 2.13% | 0.00 | 0.00 | 53K |
CHEVRON CORP NEWSOLE | COM | 29.39K | SH | $4.26M 2.07% | 0.00 | 0.00 | 29.39K |
APPLE INCSOLE | COM | 16.75K | SH | $4.20M 2.05% | 0.00 | 0.00 | 16.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 85.62K | SH | $3.88M 1.89% | 0.00 | 0.00 | 85.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.99K | SH | $3.26M 1.59% | 0.00 | 0.00 | 26.99K |
ABBVIE INCSOLE | COM | 17.36K | SH | $3.09M 1.50% | 0.00 | 0.00 | 17.36K |
CATERPILLAR INCSOLE | COM | 7.63K | SH | $2.77M 1.35% | 0.00 | 0.00 | 7.63K |
ONEOK INC NEWSOLE | COM | 26.61K | SH | $2.67M 1.30% | 0.00 | 0.00 | 26.61K |
PFIZER INCSOLE | COM | 96.19K | SH | $2.55M 1.24% | 0.00 | 0.00 | 96.19K |
AMERICAN EXPRESS COSOLE | COM | 8.48K | SH | $2.52M 1.23% | 0.00 | 0.00 | 8.48K |
COCA COLA COSOLE | COM | 36.05K | SH | $2.24M 1.09% | 0.00 | 0.00 | 36.05K |
COSTCO WHSL CORP NEWSOLE | COM | 2.37K | SH | $2.17M 1.06% | 0.00 | 0.00 | 2.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.18K | SH | $2.14M 1.04% | 0.00 | 0.00 | 4.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.36K | SH | $2.13M 1.04% | 0.00 | 0.00 | 7.36K |
MCDONALDS CORPSOLE | COM | 7.04K | SH | $2.04M 1.00% | 0.00 | 0.00 | 7.04K |
BANK AMERICA CORPSOLE | COM | 45.36K | SH | $1.99M 0.97% | 0.00 | 0.00 | 45.36K |
GE AEROSPACESOLE | COM NEW | 11.79K | SH | $1.96M 0.96% | 0.00 | 0.00 | 11.79K |
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