Aufman Associates Inc Portfolio Holdings

Aufman Associates Inc

  • $148 Million
  • Q4 2024

Aufman Associates Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $35.3M, Vanguard Index Fds S&P 500 ETF with a value of $34.7M, Vanguard Ftse Developed Market with a value of $23.6M, Seagate Technology Holdings PLC with a value of $7.26M, and Vanguard Mid Cap Growth Index with a value of $6.67M.

Examining the 13F form we can see an decrease of $7.28M in the current position value, from $155M to 148M.

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 $148 Million
ETFs: $117 Million
Technology: $11.3 Million
Healthcare: $3.86 Million
Financial Services: $3.61 Million
Basic Materials: $3.16 Million
Communication Services: $2.53 Million
Consumer Defensive: $1.87 Million
Real Estate: $1.67 Million
Other: $2.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Million 23.83% of portfolio
146,997
Q4 2024 Reduced 0.77%
$0
$34.7 Million 23.39% of portfolio
64,340
Q4 2024 Reduced 2.03%
$0
$23.6 Million 15.92% of portfolio
493,253
Q4 2024 Added 6.4%
$20.9B
$7.26 Million 4.9% of portfolio
84,126
Q4 2024 Reduced 11.84%
$0
$6.67 Million 4.5% of portfolio
26,273
Q4 2024 Reduced 0.32%
$0
$4.6 Million 3.1% of portfolio
7,809
Q4 2024 Reduced 0.59%
$624B
$3.38 Million 2.28% of portfolio
7,448
Q4 2024 Reduced 3.7%
$0
$3.06 Million 2.06% of portfolio
53,293
Q4 2024 Added 0.92%
$2.32B
$2.74 Million 1.85% of portfolio
35,997
Q4 2024 Reduced 25.77%
$3.93T
$1.81 Million 1.22% of portfolio
7,208
Q4 2024 Reduced 1.93%
$38.1B
$1.67 Million 1.13% of portfolio
18,450
Q4 2024 Reduced 1.6%
$1.14T
$1.56 Million 1.05% of portfolio
8,180
Q4 2024 Reduced 2.41%
$3.04T
$1.33 Million 0.9% of portfolio
3,157
Q4 2024 Reduced 0.5%
$35.4B
$1.15 Million 0.78% of portfolio
37,571
Q4 2024 Reduced 5.42%
$15.3B
$1.13 Million 0.76% of portfolio
9,339
Q3 2024 Reduced 42.3%
$451B
$982,000 0.66% of portfolio
9,133
Q4 2024 Reduced 1.36%
$0
$846,000 0.57% of portfolio
20,130
Q4 2024 Added 8.1%
$0
$836,000 0.56% of portfolio
14,193
Q4 2024 Added 1.59%
$0
$794,000 0.54% of portfolio
1,355
Q4 2024 Reduced 2.8%
$0
$754,000 0.51% of portfolio
2,857
Q4 2024 Added 0.39%
$0
$677,000 0.46% of portfolio
13,618
Q4 2024 Added 0.34%
$94.4B
$641,000 0.43% of portfolio
2,768
Q4 2024 Reduced 5.11%
$341B
$591,000 0.4% of portfolio
3,331
Q3 2024 Added 35.35%
$0
$590,000 0.4% of portfolio
2,038
Q4 2024 Reduced 0.15%
$408B
$538,000 0.36% of portfolio
3,726
Q3 2024 Added 30.92%
$0
$508,000 0.34% of portfolio
6,676
Q4 2024 Added 1.34%
$53.1B
$497,000 0.34% of portfolio
3,550
Q3 2024 Added 51.06%
$12.9B
$460,000 0.31% of portfolio
11,066
Q4 2024 Added 26.22%
$0
$462,000 0.31% of portfolio
6,077
Q3 2024 Reduced 19.4%
$0
$450,000 0.3% of portfolio
3,908
Q4 2024 Added 0.57%
$117M
$415,000 0.28% of portfolio
266,662
Q3 2024 Added 38.23%
$304B
$408,000 0.28% of portfolio
2,823
Q4 2024 Added 0.79%
$201B
$396,000 0.27% of portfolio
3,557
Q2 2024 Reduced 0.59%
$210B
$358,000 0.24% of portfolio
3,604
Q4 2024 Reduced 11.41%
$229B
$345,000 0.23% of portfolio
3,051
Q1 2022 Reduced 2.4%
$490B
$334,000 0.23% of portfolio
662
Q3 2024 Added 4.75%
$2.33T
$314,000 0.21% of portfolio
1,435
Q4 2024 Reduced 9.58%
$0
$312,000 0.21% of portfolio
13,213
Q4 2024 Added 201.19%
$0
$316,000 0.21% of portfolio
2,605
Q4 2024 New
$1.11T
$312,000 0.21% of portfolio
1,652
Q4 2024 Reduced 7.55%
$227B
$298,000 0.2% of portfolio
1,029
Q4 2024 Reduced 9.02%
$0
$286,000 0.19% of portfolio
7,279
Q4 2024 Added 1.78%
$0
$279,000 0.19% of portfolio
1,466
Q3 2024 New
$172B
$260,000 0.18% of portfolio
6,523
Q4 2024 Reduced 2.42%
$198B
$264,000 0.18% of portfolio
1,737
Q4 2024 Reduced 19.32%
$0
$267,000 0.18% of portfolio
6,730
Q4 2024 Added 1.05%
$0
$254,000 0.17% of portfolio
4,091
Q4 2024 Reduced 6.64%
$298B
$248,000 0.17% of portfolio
3,993
Q4 2024 Reduced 6.97%
$0
$259,000 0.17% of portfolio
2,859
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $148 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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