Auour Investments LLC Portfolio Holdings

Auour Investments LLC

  • $276 Million
  • Q3 2024

Auour Investments LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $276 Million distributed in 79 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 $52.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $33.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $27.1M, Vanguard Ftse Developed Market with a value of $10.4M, and Spdr Portfolio Intermediate Te with a value of $7.93M.

Examining the 13F form we can see an increase of $9.71M in the current position value, from $266M to 276M.

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 $276 Million
ETFs: $267 Million
Technology: $2.89 Million
Healthcare: $1.65 Million
Financial Services: $1.41 Million
Communication Services: $623,000
Consumer Defensive: $583,000
Energy: $478,000
Industrials: $415,000
Other: $606,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$1.95 Million 0.71% of portfolio
8,381
Q3 2024 Reduced 1.24%
$36.4B
$1.17 Million 0.43% of portfolio
10,500
Q2 2023 New
$3.08T
$940,000 0.34% of portfolio
2,187
Q3 2024 Reduced 0.68%
$271M
$592,000 0.21% of portfolio
177,000
Q2 2023 New
$409B
$583,000 0.21% of portfolio
3,373
Q2 2023 New
$645M
$494,000 0.18% of portfolio
21,020
Q3 2024 Reduced 75.28%
$508B
$478,000 0.17% of portfolio
4,082
Q3 2024 Added 1.47%
$22.5B
$415,000 0.15% of portfolio
2,020
Q3 2024 Added 300.0%
$1.03T
$424,000 0.15% of portfolio
2,540
Q1 2024 Reduced 0.2%
$420B
$339,000 0.12% of portfolio
839
Q2 2023 New
$713B
$265,000 0.1% of portfolio
300
Q1 2024 New
$99.3B
$267,000 0.1% of portfolio
702
Q4 2023 New
$407B
$279,000 0.1% of portfolio
1,727
Q3 2024 Added 1.89%
$614B
$239,000 0.09% of portfolio
521
Q1 2024 New
$1T
$199,000 0.07% of portfolio
1,200
Q2 2024 New
$90.6M
$16,000 0.01% of portfolio
17,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $276 Million
  • Prior Value $266 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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