Auour Investments LLC Portfolio Holdings

Auour Investments LLC

  • $276 Million
  • Q3 2024

Auour Investments LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $276 Million distributed in 79 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 $52.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $33.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $27.1M, Vanguard Ftse Developed Market with a value of $10.4M, and Spdr Portfolio Intermediate Te with a value of $7.93M.

Examining the 13F form we can see an increase of $9.71M in the current position value, from $266M to 276M.

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 $276 Million
ETFs: $267 Million
Technology: $2.89 Million
Healthcare: $1.65 Million
Financial Services: $1.41 Million
Communication Services: $623,000
Consumer Defensive: $583,000
Energy: $478,000
Industrials: $415,000
Other: $606,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$427,000 0.15% of portfolio
17,770
Q3 2024 New
$0
$394,000 0.14% of portfolio
1,208
Q2 2023 New
$0
$318,000 0.12% of portfolio
6,133
Q3 2024 Reduced 14.71%
$0
$311,000 0.11% of portfolio
4,995
Q1 2024 Added 400.0%
$0
$236,000 0.09% of portfolio
11,011
Q3 2024 Added 5.82%
$0
$260,000 0.09% of portfolio
11,479
Q3 2024 Reduced 21.96%
$0
$238,000 0.09% of portfolio
3,330
Q4 2023 New
$0
$233,000 0.08% of portfolio
7,564
Q3 2024 New
$0
$228,000 0.08% of portfolio
1,256
Q4 2023 New
$0
$210,000 0.08% of portfolio
1,983
Q3 2024 Reduced 38.07%
$0
$178,000 0.06% of portfolio
5,998
Q3 2024 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $276 Million
  • Prior Value $266 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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