Auour Investments LLC Portfolio Holdings

Auour Investments LLC

  • $269 Million
  • Q1 2025

Auour Investments LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $269 Million distributed in 78 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 $54.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $43.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $23.4M, Vanguard Ftse Developed Market with a value of $9.64M, and Spdr Portfolio S&P 500 Value E with a value of $7.99M.

Examining the 13F form we can see an decrease of $6.65M in the current position value, from $276M to 269M.

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 $269 Million
ETFs: $261 Million
Technology: $2.66 Million
Financial Services: $1.5 Million
Healthcare: $1.26 Million
Industrials: $626,000
Consumer Defensive: $574,000
Energy: $485,000
Communication Services: $394,000
Other: $552,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 20.19% of portfolio
825,436
Q1 2025 Added 4.72%
$0
$43.6 Million 16.23% of portfolio
475,679
Q1 2025 Added 36.79%
$0
$23.4 Million 8.71% of portfolio
643,124
Q1 2025 Reduced 15.53%
$0
$9.64 Million 3.59% of portfolio
189,673
Q1 2025 Reduced 6.0%
$0
$7.99 Million 2.97% of portfolio
156,481
Q1 2025 Added 7.78%
$0
$7.89 Million 2.94% of portfolio
237,474
Q1 2025 Reduced 2.12%
$0
$6.28 Million 2.34% of portfolio
219,789
Q1 2025 Added 3.33%
$0
$6.05 Million 2.25% of portfolio
75,297
Q1 2025 Added 2.09%
$0
$6.02 Million 2.24% of portfolio
31,998
Q1 2025 Added 11.66%
$0
$5.64 Million 2.1% of portfolio
115,490
Q1 2025 Reduced 0.17%
$0
$5.59 Million 2.08% of portfolio
73,862
Q1 2025 Reduced 10.56%
$0
$5.31 Million 1.98% of portfolio
130,744
Q1 2025 Reduced 6.83%
$0
$4.92 Million 1.83% of portfolio
97,100
Q1 2025 Reduced 5.59%
$0
$4.76 Million 1.77% of portfolio
58,278
Q1 2025 Reduced 3.29%
$0
$4.43 Million 1.65% of portfolio
74,578
Q1 2025 Added 1.55%
$0
$4.31 Million 1.6% of portfolio
46,425
Q1 2025 Reduced 2.86%
$0
$4.08 Million 1.52% of portfolio
80,506
Q1 2025 Reduced 7.1%
$0
$3.87 Million 1.44% of portfolio
128,492
Q1 2025 Reduced 6.47%
$0
$3.58 Million 1.33% of portfolio
36,023
Q1 2025 Reduced 4.03%
$0
$3.55 Million 1.32% of portfolio
138,915
Q1 2025 Reduced 2.25%
$0
$3.03 Million 1.13% of portfolio
5,887
Q1 2025 Reduced 10.6%
$0
$2.84 Million 1.06% of portfolio
62,691
Q1 2025 Reduced 54.57%
$0
$2.71 Million 1.01% of portfolio
13,587
Q1 2025 Reduced 28.26%
$0
$2.56 Million 0.95% of portfolio
20,314
Q1 2025 Reduced 33.19%
$0
$2.31 Million 0.86% of portfolio
6,388
Q1 2025 Added 0.16%
$0
$2.25 Million 0.84% of portfolio
19,162
Q1 2025 Reduced 44.17%
$0
$2.07 Million 0.77% of portfolio
73,747
Q1 2025 Reduced 3.74%
$0
$2.02 Million 0.75% of portfolio
20,404
Q1 2025 Reduced 1.4%
$0
$1.94 Million 0.72% of portfolio
39,879
Q1 2025 Reduced 2.7%
$0
$1.92 Million 0.71% of portfolio
3,437
Q1 2025 Added 3.96%
$0
$1.9 Million 0.71% of portfolio
50,648
Q1 2025 Reduced 6.1%
$3.42T
$1.84 Million 0.68% of portfolio
8,268
Q1 2025 Added 3.86%
$0
$1.68 Million 0.63% of portfolio
5,486
Q1 2025 Added 0.62%
$0
$1.54 Million 0.57% of portfolio
70,627
Q1 2025 Reduced 4.11%
$0
$1.51 Million 0.56% of portfolio
11,733
Q1 2025 Reduced 25.58%
$0
$1.12 Million 0.42% of portfolio
14,773
Q1 2025 Reduced 2.58%
$33.5B
$1.01 Million 0.38% of portfolio
10,500
Q2 2023 New
$0
$975,000 0.36% of portfolio
35,769
Q1 2025 Added 44.01%
$0
$943,000 0.35% of portfolio
18,171
Q1 2025 Added 1.24%
$9.66B
$855,000 0.32% of portfolio
13,821
Q1 2025 Reduced 7.51%
$2.95T
$823,000 0.31% of portfolio
2,193
Q4 2024 Added 0.27%
$0
$696,000 0.26% of portfolio
12,192
Q1 2025 Reduced 21.56%
$0
$666,000 0.25% of portfolio
25,261
Q1 2025 Reduced 2.19%
$0
$631,000 0.23% of portfolio
20,478
Q1 2025 Added 123.07%
$385B
$574,000 0.21% of portfolio
3,373
Q2 2023 New
$246M
$529,000 0.2% of portfolio
177,000
Q2 2023 New
$0
$512,000 0.19% of portfolio
21,899
Q1 2025 Added 5.92%
$440B
$485,000 0.18% of portfolio
4,082
Q3 2024 Added 1.47%
$0
$445,000 0.17% of portfolio
4,006
Q1 2025 Reduced 2.55%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $269 Million
  • Prior Value $276 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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