Aufman Associates Inc Portfolio Holdings

Aufman Associates Inc

  • $155 Million
  • Q3 2024

Aufman Associates Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $35.1M, Vanguard Index Fds S&P 500 ETF with a value of $34.7M, Vanguard Ftse Developed Market with a value of $24.5M, Seagate Technology Holdings PLC with a value of $10.5M, and Vanguard Mid Cap Growth Index with a value of $6.42M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $141M to 155M.

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 $155 Million
ETFs: $117 Million
Technology: $14.7 Million
Healthcare: $4.48 Million
Basic Materials: $4.17 Million
Financial Services: $4.01 Million
Communication Services: $2.34 Million
Consumer Defensive: $2.28 Million
Real Estate: $2.22 Million
Other: $3.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 22.6% of portfolio
148,140
Q3 2024 Reduced 0.7%
$0
$34.7 Million 22.29% of portfolio
65,674
Q3 2024 Reduced 2.73%
$0
$24.5 Million 15.75% of portfolio
463,576
Q3 2024 Reduced 1.93%
$17.9B
$10.5 Million 6.72% of portfolio
95,424
Q3 2024 Reduced 2.95%
$0
$6.42 Million 4.13% of portfolio
26,358
Q3 2024 Reduced 0.67%
$0
$4.53 Million 2.91% of portfolio
7,855
Q3 2024 Added 10.21%
$2.47B
$3.74 Million 2.41% of portfolio
48,497
Q3 2024 Added 36.96%
$595B
$3.56 Million 2.29% of portfolio
7,734
Q3 2024 Reduced 2.3%
$0
$3.33 Million 2.14% of portfolio
52,808
Q3 2024 Reduced 4.09%
$38.9B
$2.22 Million 1.43% of portfolio
18,750
Q3 2024 Reduced 11.56%
$4.05T
$1.71 Million 1.1% of portfolio
7,350
Q3 2024 Reduced 2.88%
$37.2B
$1.39 Million 0.9% of portfolio
39,726
Q3 2024 New
$1.17T
$1.4 Million 0.9% of portfolio
8,382
Q3 2024 Reduced 4.22%
$3.17T
$1.37 Million 0.88% of portfolio
3,173
Q3 2024 Added 33.43%
$15.3B
$1.13 Million 0.73% of portfolio
9,339
Q3 2024 Reduced 42.3%
$441B
$1.09 Million 0.7% of portfolio
9,259
Q3 2024 Added 26.99%
$0
$824,000 0.53% of portfolio
2,148
Q3 2024 Added 278.84%
$0
$799,000 0.51% of portfolio
1,394
Q3 2024 Reduced 5.17%
$0
$778,000 0.5% of portfolio
18,621
Q3 2024 Reduced 0.04%
$0
$750,000 0.48% of portfolio
2,846
Q3 2024 Added 0.74%
$0
$666,000 0.43% of portfolio
13,572
Q3 2024 Added 0.01%
$312B
$657,000 0.42% of portfolio
3,331
Q3 2024 Added 35.35%
$375B
$603,000 0.39% of portfolio
3,726
Q3 2024 Added 30.92%
$15.4B
$585,000 0.38% of portfolio
8,767
Q3 2024 Added 34.75%
$0
$577,000 0.37% of portfolio
2,041
Q3 2024 Reduced 1.26%
$0
$554,000 0.36% of portfolio
6,588
Q3 2024 Reduced 0.96%
$95.4B
$503,000 0.32% of portfolio
2,917
Q3 2024 New
$50.4B
$476,000 0.31% of portfolio
3,550
Q3 2024 Added 51.06%
$249B
$461,000 0.3% of portfolio
4,068
Q3 2024 New
$0
$454,000 0.29% of portfolio
3,886
Q3 2024 Added 0.23%
$125M
$429,000 0.28% of portfolio
266,662
Q3 2024 Added 38.23%
$0
$435,000 0.28% of portfolio
6,077
Q3 2024 Reduced 19.4%
$280B
$412,000 0.27% of portfolio
2,801
Q3 2024 Added 60.24%
$475B
$387,000 0.25% of portfolio
662
Q3 2024 Added 4.75%
$209B
$366,000 0.24% of portfolio
2,153
Q3 2024 New
$213B
$344,000 0.22% of portfolio
1,131
Q3 2024 New
$202B
$342,000 0.22% of portfolio
3,557
Q2 2024 Reduced 0.59%
$198B
$347,000 0.22% of portfolio
3,051
Q1 2022 Reduced 2.4%
$268B
$308,000 0.2% of portfolio
4,292
Q3 2024 Added 9.97%
$0
$314,000 0.2% of portfolio
4,387
Q3 2024 Reduced 2.51%
$0
$289,000 0.19% of portfolio
1,466
Q3 2024 New
$0
$291,000 0.19% of portfolio
6,660
Q2 2024 Added 1.6%
$0
$296,000 0.19% of portfolio
7,152
Q3 2024 Added 1.15%
$1.15T
$296,000 0.19% of portfolio
1,787
Q3 2024 Reduced 1.43%
$166B
$300,000 0.19% of portfolio
6,685
Q3 2024 New
$2.25T
$295,000 0.19% of portfolio
1,587
Q3 2024 Added 12.0%
$0
$273,000 0.18% of portfolio
4,382
Q3 2024 Reduced 13.14%
$23.8B
$286,000 0.18% of portfolio
8,667
Q3 2024 Reduced 12.0%
$124B
$284,000 0.18% of portfolio
2,706
Q2 2024 Reduced 3.97%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $155 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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