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Caterpillar shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Caterpillar

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All positions including Caterpillar held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 15k 391.12
2024-06-30 $4.9M 15k 333.10
2024-03-31 $3.9M 11k 366.42
2023-12-31 $2.0M 6.6k 295.67
2023-09-30 $2.2M 7.9k 273.00
2023-06-30 $1.8M 7.2k 246.05
2023-03-31 $1.1M 4.7k 228.84
2022-12-31 $1.0M 4.2k 239.56
2022-09-30 $617k 3.8k 164.18
2022-06-30 $573k 3.3k 173.33
2022-03-31 $752k 3.3k 226.67
2021-12-31 $645k 3.2k 200.00
2021-09-30 $793k 3.8k 208.46
2021-06-30 $830k 3.8k 218.65
2021-03-31 $769k 3.3k 235.10
2020-12-31 $360k 1.8k 198.24
2020-09-30 $284k 1.8k 157.25
2020-06-30 $254k 1.8k 140.80
2020-03-31 $209k 1.8k 115.92
2019-12-31 $244k 1.8k 137.39
2019-09-30 $225k 1.8k 126.48
2019-06-30 $229k 1.7k 136.39
2019-03-31 $227k 1.7k 135.20
2018-12-31 $278k 2.2k 127.00
2018-09-30 $1.4M 9.0k 152.54
2018-06-30 $1.2M 8.5k 135.65
2018-03-31 $1.2M 8.3k 147.38
2017-12-31 $1.2M 7.5k 157.67
2017-09-30 $901k 7.2k 124.72
2017-06-30 $776k 7.2k 107.42
2017-03-31 $670k 7.2k 92.75
2015-09-30 $17k 257 66.15
2015-06-30 $22k 257 85.60
2015-03-31 $26k 330 78.79
2014-12-31 $27k 294 91.84
2014-09-30 $34k 344 98.84
2014-06-30 $15k 137 109.49
2014-03-31 $8.0k 85 94.12
2013-12-31 $217k 2.4k 90.83
2013-09-30 $203k 2.4k 83.54
2013-03-31 $210k 2.4k 87.14

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Total Stk Mkt (VTI)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Caterpillar

Vanguard Group
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Bill & Melinda Gates Foundation Trust
Northern Trust
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FMR
Ubs Global Asset Management Americas
Legal & General Group
Susquehanna International
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View all funds holding Caterpillar