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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.6 Million 19.06% of portfolio
779,254
Q3 2024 Added 1.37%
$0
$33.1 Million 11.98% of portfolio
360,111
Q3 2024 Added 23.98%
$0
$27.1 Million 9.82% of portfolio
721,348
Q3 2024 Reduced 10.22%
$0
$10.4 Million 3.78% of portfolio
197,490
Q3 2024 Reduced 4.05%
$0
$7.93 Million 2.87% of portfolio
235,333
Q3 2024 Added 11.53%
$0
$7.35 Million 2.66% of portfolio
138,991
Q3 2024 Added 1.42%
$0
$6.43 Million 2.33% of portfolio
134,405
Q3 2024 Reduced 17.72%
$0
$6.39 Million 2.32% of portfolio
126,031
Q3 2024 Added 61.14%
$0
$6.18 Million 2.24% of portfolio
79,209
Q3 2024 Reduced 1.71%
$0
$6.06 Million 2.2% of portfolio
73,053
Q3 2024 Reduced 0.44%
$0
$5.94 Million 2.15% of portfolio
204,398
Q3 2024 Added 5.63%
$0
$5.54 Million 2.01% of portfolio
110,186
Q3 2024 Added 3.38%
$0
$5.33 Million 1.93% of portfolio
28,093
Q3 2024 Reduced 0.91%
$0
$5.22 Million 1.89% of portfolio
102,528
Q3 2024 Reduced 2.2%
$0
$4.81 Million 1.74% of portfolio
57,458
Q3 2024 Added 1.43%
$0
$4.65 Million 1.68% of portfolio
48,175
Q3 2024 Reduced 8.04%
$0
$4.53 Million 1.64% of portfolio
111,055
Q3 2024 Reduced 3.35%
$0
$4.36 Million 1.58% of portfolio
72,182
Q3 2024 Added 3.5%
$0
$4.33 Million 1.57% of portfolio
143,006
Q3 2024 Reduced 52.9%
$0
$4.2 Million 1.52% of portfolio
18,995
Q3 2024 Reduced 1.79%
$0
$4.11 Million 1.49% of portfolio
35,026
Q3 2024 Reduced 1.2%
$0
$4 Million 1.45% of portfolio
30,210
Q3 2024 Reduced 5.42%
$0
$3.57 Million 1.29% of portfolio
35,845
Q3 2024 Reduced 19.81%
$0
$3.55 Million 1.29% of portfolio
135,957
Q3 2024 Added 5.06%
$0
$3.23 Million 1.17% of portfolio
6,119
Q3 2024 Reduced 10.57%
$0
$2.4 Million 0.87% of portfolio
6,381
Q3 2024 Reduced 1.31%
$0
$2.22 Million 0.8% of portfolio
77,248
Q3 2024 Reduced 2.63%
$0
$2.22 Million 0.8% of portfolio
53,545
Q3 2024 Added 1.77%
$0
$2.06 Million 0.74% of portfolio
20,298
Q3 2024 Added 1.9%
$0
$1.96 Million 0.71% of portfolio
15,303
Q3 2024 Reduced 20.33%
$3.67T
$1.95 Million 0.71% of portfolio
8,381
Q3 2024 Reduced 1.24%
$0
$1.89 Million 0.69% of portfolio
3,298
Q3 2024 Added 0.55%
$0
$1.79 Million 0.65% of portfolio
76,615
Q3 2024 Reduced 3.07%
$0
$1.8 Million 0.65% of portfolio
53,492
Q3 2024 Reduced 8.52%
$0
$1.71 Million 0.62% of portfolio
5,452
Q3 2024 Reduced 2.94%
$0
$1.63 Million 0.59% of portfolio
33,316
Q3 2024 New
$36.4B
$1.17 Million 0.43% of portfolio
10,500
Q2 2023 New
$0
$1.13 Million 0.41% of portfolio
14,975
Q3 2024 Added 2.58%
$0
$1.09 Million 0.39% of portfolio
18,310
Q3 2024 Reduced 9.16%
$3.08T
$940,000 0.34% of portfolio
2,187
Q3 2024 Reduced 0.68%
$0
$834,000 0.3% of portfolio
17,699
Q3 2024 Reduced 8.98%
$0
$722,000 0.26% of portfolio
7,384
Q3 2024 Reduced 15.32%
$7.76B
$724,000 0.26% of portfolio
13,903
Q3 2024 Reduced 12.21%
$0
$669,000 0.24% of portfolio
22,135
Q3 2024 Reduced 27.68%
$0
$635,000 0.23% of portfolio
24,171
Q3 2024 Added 2.52%
$271M
$592,000 0.21% of portfolio
177,000
Q2 2023 New
$409B
$583,000 0.21% of portfolio
3,373
Q2 2023 New
$0
$549,000 0.2% of portfolio
18,891
Q3 2024 Added 15.7%
$645M
$494,000 0.18% of portfolio
21,020
Q3 2024 Reduced 75.28%

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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