Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: SOUTHEAST ASSET ADVISORS INC.
  City: THOMASVILLE
  State: GA
  Zip: 31792
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $830,959,000
  Total Value Change : $76,509,000
  Securities Held Change : 2
   
All Securities Held : 167
  New Positions : 10
  Closed Positions : 8
  Increased Positions : 72
  Unchanged Positions : 52
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 35 New $0.00 $4,039,000 69,812 0.49% 4,039,000 69,812 0.008    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp 64 New $86.07 $1,684,000 18,821 0.2% 1,684,000 18,821 0.014    Electronic Equipment
   (EME)1 Year Chart         EME Emcor Group Inc 104 New $377.20 $670,000 1,914 0.08% 670,000 1,914 0.003    General Contractors
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 106 New $67.33 $643,000 7,600 0.08% 643,000 7,600 0.005    Security & Protection...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 130 New $131.88 $364,000 403 0.04% 364,000 403 0    Semiconductor - Speci...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 153 New $1,735.04 $230,000 173 0.03% 230,000 173 0    Semiconductor- Broad...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 155 New $177.81 $220,000 1,252 0.03% 220,000 1,252 0    Auto Manufacturers
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 156 New $363.10 $218,000 646 0.03% 218,000 646 0    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 158 New $155.88 $217,000 1,239 0.03% 217,000 1,239 0    Conglomerates
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 161 New $259.46 $204,000 786 0.02% 204,000 786 0    Property & Casualty I...

      10 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results