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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$10.5 Million 6.72% of portfolio
95,424
Q3 2024 Reduced 2.95%
$45.2B
$2.22 Million 1.43% of portfolio
18,750
Q3 2024 Reduced 11.56%
$37.8B
$1.39 Million 0.9% of portfolio
39,726
Q3 2024 New
$15.3B
$1.13 Million 0.73% of portfolio
9,339
Q3 2024 Reduced 42.3%
$14.5B
$585,000 0.38% of portfolio
8,767
Q3 2024 Added 34.75%
$66.1B
$503,000 0.32% of portfolio
2,917
Q3 2024 New
$51.1B
$476,000 0.31% of portfolio
3,550
Q3 2024 Added 51.06%
$177B
$300,000 0.19% of portfolio
6,685
Q3 2024 New
$25.2B
$286,000 0.18% of portfolio
8,667
Q3 2024 Reduced 12.0%
$144B
$284,000 0.18% of portfolio
2,706
Q2 2024 Reduced 3.97%
$151B
$229,000 0.15% of portfolio
2,712
Q3 2024 New
$87.6B
$210,000 0.14% of portfolio
1,828
Q3 2024 New
$82.4B
$211,000 0.14% of portfolio
1,145
Q3 2024 New
$140B
$200,000 0.13% of portfolio
6,937
Q3 2024 New

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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