Institutions / Southeast Asset Advisors, LLC / Activity
Activity — Southeast Asset Advisors, LLC
179 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 46436E189 Common stock | $231.7K | +5K | 4,870 0.03% of portfolio | low |
| Q1 2026 as of | New | 464288760 Common stock | $231.9K | +1K | 1,060 0.03% of portfolio | low |
| Q1 2026 as of | New | Intel Corp Common stock | $233.1K | +5K | 5,283 0.03% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $235.5K | +2K +18.23% | 12,698 0.17% of portfolio | low |
| Q1 2026 as of | New | 33738R118 Common stock | $239.3K | +3K | 2,555 0.03% of portfolio | low |
| Q1 2026 as of | New | 464287523 Common stock | $244.9K | +745 | 745 0.03% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $246.4K | +750 +44.40% | 2,439 0.09% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $254.0K | +444 +14.19% | 3,572 0.22% of portfolio | low |
| Q1 2026 as of | Trim | BIO-TECHNE Corp Common stock | $-254.2K | -5K -25.83% | 13,971 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-266.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-272.5K | -1K -5.52% | 21,450 0.51% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $288.8K | +2K +9.91% | 25,785 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-292.3K | -3K -11.14% | 25,307 0.26% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-307.7K | -515 -1.14% | 44,467 2.91% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $317.0K | +3K +10.86% | 26,021 0.35% of portfolio | low |
| Q1 2026 as of | Add | 922020805 Common stock | $324.9K | +7K +8.93% | 79,325 0.43% of portfolio | low |
| Q1 2026 as of | Exit | Kraft Heinz Co Common stock | $-333.2K | -14K -100.00% | 0 | low |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $339.1K | +1K | 1,195 0.04% of portfolio | low |
| Q1 2026 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $339.2K | +4K | 3,555 0.04% of portfolio | low |
| Q1 2026 as of | Add | Labcorp Holdings Inc. Common stock | $340.2K | +1K +8.65% | 16,015 0.47% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $365.0K | +986 +2.92% | 34,806 1.41% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q654 Common stock | $-375.6K | -7K -4.89% | 143,242 0.80% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $383.1K | +4K +41.37% | 13,614 0.14% of portfolio | low |
| Q1 2026 as of | New | 92206C706 Common stock | $395.4K | +7K | 6,640 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Idexx Laboratories Inc /De Common stock | $-398.5K | -589 -100.00% | 0 | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $401.0K | +2K +195.27% | 3,248 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-416.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $430.9K | +3K | 2,946 0.05% of portfolio | low |
| Q1 2026 as of | Exit | CBAN Colony Bankcorp Inc Common Stock | $-440.3K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $461.2K | +1K +84.04% | 3,263 0.11% of portfolio | low |
| Q1 2026 as of | New | 41456U106 Common stock | $463.5K | +17K | 16,814 0.05% of portfolio | low |
| Q1 2026 as of | Add | Packaging Corp of America Common stock | $464.3K | +2K +43.59% | 7,208 0.17% of portfolio | low |
| Q1 2026 as of | Trim | CDW Corp Common stock | $-469.6K | -4K -23.52% | 12,617 0.17% of portfolio | low |
| Q1 2026 as of | New | Morgan Stanley Common stock | $474.9K | +3K | 2,886 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-494.5K | -698 -10.02% | 6,268 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Entegris, Inc. Common stock | $-498.2K | -4K -39.05% | 6,633 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-506.6K | -2K -0.86% | 230,071 6.40% of portfolio | low |
| Q1 2026 as of | Add | Clean Harbors Inc Common stock | $514.7K | +2K +25.78% | 8,759 0.28% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $514.8K | +575 +68.78% | 1,411 0.14% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $521.6K | +4K +131.38% | 6,245 0.10% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $549.4K | +2K +27.74% | 7,073 0.28% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $558.8K | +3K +17.86% | 21,145 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-624.4K | -2K -28.66% | 5,001 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Trimble Inc. Common stock | $-626.4K | -10K -19.29% | 40,180 0.29% of portfolio | low |
| Q1 2026 as of | Add | EMCOR Group Inc Common stock | $639.4K | +866 +23.64% | 4,530 0.37% of portfolio | low |
| Q1 2026 as of | Exit | PHAT Phathom Pharmaceuticals, Inc. Common Stock | $-711.3K | -43K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PTC Inc Common stock | $-768.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $839.1K | +3K +13.88% | 23,940 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Morningstar, Inc. Common stock | $-853.6K | -5K -39.32% | 7,792 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-855.9K | -3K -15.47% | 18,719 0.51% of portfolio | low |