Filed: 4/29/2025ACC: 0001062993-25-008155
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $197.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$197.69M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$155.18M78.5%
RUSSELL 2000 ETF$5.89M3.0%
CL B$5.43M2.7%
COM NEW$4.62M2.3%
SPONSORED ADR$3.11M1.6%
SHS$2.80M1.4%
CL A$2.23M1.1%
Portfolio Concentration
Top 3$34.05M17.2%
4–10$35.74M18.1%
11–25$37.58M19.0%
Rest$90.32M45.7%
Top 3 weight
17.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
EQUIFAX INC
SOLEShares88.30K
TypeSH
Market value$21.51M
10.88%
Sole
0.00
Shared
0.00
None
88.30K
JPMORGAN CHASE & CO.
SOLEShares27.13K
TypeSH
Market value$6.65M
3.37%
Sole
0.00
Shared
0.00
None
27.13K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$5.89M
2.98%
Sole
0.00
Shared
0.00
None
29.52K
ELI LILLY & CO
SOLEShares6.99K
TypeSH
Market value$5.77M
2.92%
Sole
0.00
Shared
0.00
None
6.99K
CORECARD CORPORATION
SOLEShares299.63K
TypeSH
Market value$5.61M
2.84%
Sole
0.00
Shared
0.00
None
299.63K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$5.49M
2.78%
Sole
0.00
Shared
0.00
None
14.63K
HOME DEPOT INC
SOLEShares13.93K
TypeSH
Market value$5.10M
2.58%
Sole
0.00
Shared
0.00
None
13.93K
FIDELITY NATL INFORMATION SV
SOLEShares67.37K
TypeSH
Market value$5.03M
2.55%
Sole
0.00
Shared
0.00
None
67.37K
CHEVRON CORP NEW
SOLEShares29.06K
TypeSH
Market value$4.86M
2.46%
Sole
0.00
Shared
0.00
None
29.06K
BEL FUSE INC
SOLEShares51.70K
TypeSH
Market value$3.87M
1.96%
Sole
0.00
Shared
0.00
None
51.70K
APPLE INC
SOLEShares16.33K
TypeSH
Market value$3.63M
1.83%
Sole
0.00
Shared
0.00
None
16.33K
ABBVIE INC
SOLEShares16.87K
TypeSH
Market value$3.54M
1.79%
Sole
0.00
Shared
0.00
None
16.87K
ADVANCED MICRO DEVICES INC
SOLEShares26.72K
TypeSH
Market value$2.75M
1.39%
Sole
0.00
Shared
0.00
None
26.72K
ONEOK INC NEW
SOLEShares26.36K
TypeSH
Market value$2.62M
1.32%
Sole
0.00
Shared
0.00
None
26.36K
COCA COLA CO
SOLEShares35.81K
TypeSH
Market value$2.56M
1.30%
Sole
0.00
Shared
0.00
None
35.81K
PHILIP MORRIS INTL INC
SOLEShares15.81K
TypeSH
Market value$2.51M
1.27%
Sole
0.00
Shared
0.00
None
15.81K
CATERPILLAR INC
SOLEShares7.56K
TypeSH
Market value$2.49M
1.26%
Sole
0.00
Shared
0.00
None
7.56K
PFIZER INC
SOLEShares94.61K
TypeSH
Market value$2.40M
1.21%
Sole
0.00
Shared
0.00
None
94.61K
GE AEROSPACE
SOLEShares11.52K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
11.52K
COSTCO WHSL CORP NEW
SOLEShares2.37K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
2.37K
AMERICAN EXPRESS CO
SOLEShares8.18K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
8.18K
ALTRIA GROUP INC
SOLEShares36.09K
TypeSH
Market value$2.17M
1.10%
Sole
0.00
Shared
0.00
None
36.09K
MCDONALDS CORP
SOLEShares6.79K
TypeSH
Market value$2.12M
1.07%
Sole
0.00
Shared
0.00
None
6.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.19K
TypeSH
Market value$2.04M
1.03%
Sole
0.00
Shared
0.00
None
8.19K
GILEAD SCIENCES INC
SOLEShares18.12K
TypeSH
Market value$2.03M
1.03%
Sole
0.00
Shared
0.00
None
18.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 88.30K | SH | $21.51M 10.88% | 0.00 | 0.00 | 88.30K |
JPMORGAN CHASE & CO.SOLE | COM | 27.13K | SH | $6.65M 3.37% | 0.00 | 0.00 | 27.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.52K | SH | $5.89M 2.98% | 0.00 | 0.00 | 29.52K |
ELI LILLY & COSOLE | COM | 6.99K | SH | $5.77M 2.92% | 0.00 | 0.00 | 6.99K |
CORECARD CORPORATIONSOLE | COM | 299.63K | SH | $5.61M 2.84% | 0.00 | 0.00 | 299.63K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $5.49M 2.78% | 0.00 | 0.00 | 14.63K |
HOME DEPOT INCSOLE | COM | 13.93K | SH | $5.10M 2.58% | 0.00 | 0.00 | 13.93K |
FIDELITY NATL INFORMATION SVSOLE | COM | 67.37K | SH | $5.03M 2.55% | 0.00 | 0.00 | 67.37K |
CHEVRON CORP NEWSOLE | COM | 29.06K | SH | $4.86M 2.46% | 0.00 | 0.00 | 29.06K |
BEL FUSE INCSOLE | CL B | 51.70K | SH | $3.87M 1.96% | 0.00 | 0.00 | 51.70K |
APPLE INCSOLE | COM | 16.33K | SH | $3.63M 1.83% | 0.00 | 0.00 | 16.33K |
ABBVIE INCSOLE | COM | 16.87K | SH | $3.54M 1.79% | 0.00 | 0.00 | 16.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.72K | SH | $2.75M 1.39% | 0.00 | 0.00 | 26.72K |
ONEOK INC NEWSOLE | COM | 26.36K | SH | $2.62M 1.32% | 0.00 | 0.00 | 26.36K |
COCA COLA COSOLE | COM | 35.81K | SH | $2.56M 1.30% | 0.00 | 0.00 | 35.81K |
PHILIP MORRIS INTL INCSOLE | COM | 15.81K | SH | $2.51M 1.27% | 0.00 | 0.00 | 15.81K |
CATERPILLAR INCSOLE | COM | 7.56K | SH | $2.49M 1.26% | 0.00 | 0.00 | 7.56K |
PFIZER INCSOLE | COM | 94.61K | SH | $2.40M 1.21% | 0.00 | 0.00 | 94.61K |
GE AEROSPACESOLE | COM NEW | 11.52K | SH | $2.30M 1.16% | 0.00 | 0.00 | 11.52K |
COSTCO WHSL CORP NEWSOLE | COM | 2.37K | SH | $2.24M 1.13% | 0.00 | 0.00 | 2.37K |
AMERICAN EXPRESS COSOLE | COM | 8.18K | SH | $2.20M 1.11% | 0.00 | 0.00 | 8.18K |
ALTRIA GROUP INCSOLE | COM | 36.09K | SH | $2.17M 1.10% | 0.00 | 0.00 | 36.09K |
MCDONALDS CORPSOLE | COM | 6.79K | SH | $2.12M 1.07% | 0.00 | 0.00 | 6.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.19K | SH | $2.04M 1.03% | 0.00 | 0.00 | 8.19K |
GILEAD SCIENCES INCSOLE | COM | 18.12K | SH | $2.03M 1.03% | 0.00 | 0.00 | 18.12K |
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