Aufman Associates Inc Portfolio Holdings

Aufman Associates Inc

  • $142 Million
  • Q1 2024

Aufman Associates Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $142 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $34.2M, Vanguard Index Fds S&P 500 ETF with a value of $33.4M, Vanguard Ftse Developed Market with a value of $23.6M, Seagate Technology Holdings PLC with a value of $9.35M, and Vanguard Mid Cap Growth Index with a value of $6.28M.

Examining the 13F form we can see an increase of $9.62M in the current position value, from $133M to 142M.

Aufman Associates Inc is based out at Sewickley, PA

Below you can find more details about Aufman Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
ETFs: $111 Million
Technology: $11.8 Million
Basic Materials: $4.59 Million
Healthcare: $4.43 Million
Financial Services: $3.28 Million
Communication Services: $2.3 Million
Real Estate: $2.24 Million
Energy: $1.47 Million
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.2 Million 24.01% of portfolio
149,474
Q1 2024 Added 0.5%
$0
$33.4 Million 23.48% of portfolio
69,515
Q1 2024 Reduced 0.83%
$0
$23.6 Million 16.62% of portfolio
471,301
Q1 2024 Added 0.52%
$21.3B
$9.35 Million 6.57% of portfolio
100,449
Q1 2024 Reduced 4.69%
$0
$6.28 Million 4.41% of portfolio
26,619
Q1 2024 Added 0.74%
$2.66B
$4.17 Million 2.93% of portfolio
55,410
Q1 2024 Reduced 6.41%
$0
$3.74 Million 2.63% of portfolio
7,112
Q1 2024 Added 0.3%
$530B
$3.28 Million 2.3% of portfolio
7,790
Q1 2024 Reduced 1.22%
$0
$3.21 Million 2.25% of portfolio
54,710
Q1 2024 Reduced 2.3%
$15.3B
$2.24 Million 1.58% of portfolio
18,529
Q1 2023 New
$41.3B
$2.24 Million 1.58% of portfolio
21,200
Q1 2024 Added 2.5%
$1.14T
$1.33 Million 0.93% of portfolio
8,719
Q1 2024 Reduced 1.37%
$3.54T
$1.28 Million 0.9% of portfolio
7,469
Q1 2024 Reduced 1.44%
$3.42T
$931,000 0.65% of portfolio
2,214
Q1 2024 Reduced 4.86%
$476B
$848,000 0.6% of portfolio
7,301
Q1 2024 Reduced 3.17%
$0
$780,000 0.55% of portfolio
12,945
Q1 2024 Added 0.37%
$0
$768,000 0.54% of portfolio
1,470
Q1 2024 Reduced 2.65%
$0
$705,000 0.5% of portfolio
2,825
Q1 2024 Added 0.39%
$0
$611,000 0.43% of portfolio
13,545
Q1 2024 Reduced 0.04%
$0
$528,000 0.37% of portfolio
6,612
Q1 2024 Reduced 1.72%
$0
$485,000 0.34% of portfolio
7,540
Q2 2021 Added 900.0%
$382B
$451,000 0.32% of portfolio
2,852
Q3 2023 Reduced 1.62%
$45.8B
$458,000 0.32% of portfolio
4,300
Q1 2024 New
$179B
$437,000 0.31% of portfolio
3,578
Q4 2023 Added 0.28%
$293B
$448,000 0.31% of portfolio
2,461
Q4 2023 Added 0.04%
$103M
$420,000 0.3% of portfolio
192,912
Q2 2023 Added 11.64%
$0
$427,000 0.3% of portfolio
3,869
Q1 2024 Added 0.18%
$145B
$358,000 0.25% of portfolio
2,818
Q1 2024 Reduced 8.92%
$181B
$346,000 0.24% of portfolio
3,051
Q1 2022 Reduced 2.4%
$0
$323,000 0.23% of portfolio
4,799
Q1 2024 Added 24.42%
$0
$306,000 0.22% of portfolio
5,045
Q1 2024 Added 400.0%
$466B
$309,000 0.22% of portfolio
625
Q2 2023 Reduced 33.16%
$42.7B
$288,000 0.2% of portfolio
2,350
Q4 2020 New
$0
$279,000 0.2% of portfolio
6,989
Q1 2024 Added 12.91%
$0
$271,000 0.19% of portfolio
1,046
Q1 2024 Reduced 0.66%
$307B
$267,000 0.19% of portfolio
1,693
Q1 2024 Added 2.17%
$1.11T
$273,000 0.19% of portfolio
1,812
Q4 2023 Reduced 1.47%
$0
$272,000 0.19% of portfolio
6,555
Q4 2023 Added 0.88%
$20.2B
$271,000 0.19% of portfolio
9,849
Q1 2024 Reduced 3.23%
$128B
$262,000 0.18% of portfolio
5,953
Q1 2024 Added 0.05%
$1.15T
$258,000 0.18% of portfolio
533
Q1 2024 New
$273B
$247,000 0.17% of portfolio
4,045
Q4 2023 Added 0.02%
$225B
$208,000 0.15% of portfolio
1,191
Q4 2022 New
$0
$206,000 0.14% of portfolio
2,445
Q1 2024 New
$86.2M
$174,000 0.12% of portfolio
52,657
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $142 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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