Auour Investments LLC Portfolio Holdings

Auour Investments LLC

  • $268 Million
  • Q1 2024

Auour Investments LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $268 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $46.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $28.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $28.3M, Vanguard Ftse Developed Market with a value of $10.3M, and Spdr Portfolio Short Term Corp with a value of $9.28M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $253M to 268M.

Auour Investments LLC is based out at Wenham, MA

Below you can find more details about Auour Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
ETFs: $259 Million
Healthcare: $2.62 Million
Technology: $2.38 Million
Financial Services: $1.19 Million
Consumer Defensive: $547,000
Energy: $467,000
Communication Services: $386,000
Industrials: $346,000
Other: $564,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 17.4% of portfolio
756,511
Q1 2024 Added 1.26%
$0
$28.6 Million 10.7% of portfolio
311,800
Q1 2024 Reduced 15.72%
$0
$28.3 Million 10.58% of portfolio
790,199
Q1 2024 Reduced 0.41%
$0
$10.3 Million 3.86% of portfolio
205,821
Q1 2024 Reduced 1.48%
$0
$9.28 Million 3.47% of portfolio
311,621
Q1 2024 Added 89.28%
$0
$6.73 Million 2.52% of portfolio
134,313
Q1 2024 Reduced 0.14%
$0
$6.75 Million 2.52% of portfolio
206,386
Q1 2024 Added 0.66%
$0
$6.66 Million 2.49% of portfolio
159,380
Q1 2024 Added 15.41%
$0
$5.95 Million 2.22% of portfolio
80,150
Q1 2024 Added 2.87%
$0
$5.8 Million 2.17% of portfolio
114,266
Q1 2024 Added 20.0%
$0
$5.79 Million 2.16% of portfolio
57,574
Q1 2024 Added 21.62%
$0
$5.35 Million 2.0% of portfolio
132,108
Q1 2024 Added 5.61%
$0
$5.33 Million 1.99% of portfolio
189,258
Q1 2024 Added 1.13%
$0
$5.22 Million 1.95% of portfolio
71,372
Q1 2024 Reduced 0.16%
$0
$5.18 Million 1.94% of portfolio
105,402
Q1 2024 Added 0.71%
$0
$5.11 Million 1.91% of portfolio
28,550
Q1 2024 Reduced 1.62%
$0
$4.65 Million 1.74% of portfolio
53,680
Q1 2024 Reduced 4.02%
$0
$4.54 Million 1.7% of portfolio
56,450
Q1 2024 Added 3.53%
$0
$4.03 Million 1.51% of portfolio
68,817
Q1 2024 Added 1.07%
$0
$4.04 Million 1.51% of portfolio
80,060
Q1 2024 Added 22.73%
$0
$3.96 Million 1.48% of portfolio
18,832
Q1 2024 Added 3.13%
$0
$3.9 Million 1.46% of portfolio
31,132
Q1 2024 Added 2.0%
$0
$3.9 Million 1.46% of portfolio
34,155
Q1 2024 Added 0.43%
$0
$3.39 Million 1.27% of portfolio
7,054
Q1 2024 Reduced 8.22%
$0
$3.15 Million 1.18% of portfolio
124,473
Q1 2024 Added 3.81%
$0
$2.67 Million 1.0% of portfolio
22,033
Q1 2024 Added 3.94%
$0
$2.45 Million 0.91% of portfolio
86,226
Q1 2024 Added 18.13%
$0
$2.19 Million 0.82% of portfolio
6,505
Q1 2024 Reduced 1.18%
$0
$2.02 Million 0.75% of portfolio
50,440
Q1 2024 Added 3.96%
$0
$1.88 Million 0.7% of portfolio
19,211
Q1 2024 Added 7.95%
$0
$1.73 Million 0.65% of portfolio
58,645
Q1 2024 Added 0.4%
$0
$1.71 Million 0.64% of portfolio
3,266
Q1 2024 Added 1.87%
$0
$1.69 Million 0.63% of portfolio
76,112
Q1 2024 Added 5.95%
$0
$1.65 Million 0.62% of portfolio
5,731
Q1 2024 Added 0.21%
$3.64T
$1.46 Million 0.54% of portfolio
8,486
Q1 2024 Reduced 0.04%
$718M
$1.39 Million 0.52% of portfolio
85,020
Q2 2023 New
$0
$1.17 Million 0.44% of portfolio
20,158
Q1 2024 Added 6.48%
$0
$1.1 Million 0.41% of portfolio
14,599
Q1 2024 Added 1.05%
$36.2B
$970,000 0.36% of portfolio
10,500
Q2 2023 New
$3.49T
$926,000 0.35% of portfolio
2,202
Q1 2024 Reduced 0.09%
$0
$922,000 0.34% of portfolio
19,446
Q1 2024 Reduced 0.02%
$0
$872,000 0.33% of portfolio
31,117
Q1 2024 Added 17.48%
$0
$841,000 0.31% of portfolio
8,841
Q1 2024 Added 8.33%
$0
$842,000 0.31% of portfolio
16,695
Q1 2024 Reduced 82.79%
$271M
$715,000 0.27% of portfolio
177,000
Q2 2023 New
$0
$591,000 0.22% of portfolio
23,081
Q1 2024 Added 4.82%
$0
$581,000 0.22% of portfolio
6,720
Q1 2024 Added 13.84%
$0
$574,000 0.21% of portfolio
12,054
Q1 2024 Added 19.32%
$0
$534,000 0.2% of portfolio
16,599
Q1 2024 Added 7.6%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $268 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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