Auour Investments LLC Portfolio Holdings

Auour Investments LLC

  • $266 Million
  • Q2 2024

Auour Investments LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $266 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 $49.2M, Spdr Ser Tr Fds Spdr Portfolio with a value of $28.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $26.7M, Vanguard Ftse Developed Market with a value of $10.2M, and Spdr Portfolio Short Term Corp with a value of $9.02M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $268M to 266M.

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 $266 Million
ETFs: $257 Million
Technology: $2.77 Million
Healthcare: $2.68 Million
Financial Services: $1.27 Million
Communication Services: $683,000
Consumer Defensive: $556,000
Energy: $463,000
Industrials: $353,000
Other: $497,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$1.79 Million 0.67% of portfolio
8,486
Q1 2024 Reduced 0.04%
$3.18T
$984,000 0.37% of portfolio
2,202
Q1 2024 Reduced 0.09%
$403B
$556,000 0.21% of portfolio
3,373
Q2 2023 New
$484B
$463,000 0.17% of portfolio
4,023
Q3 2023 Added 82.37%
$1.04T
$465,000 0.17% of portfolio
2,540
Q1 2024 Reduced 0.2%
$370B
$288,000 0.11% of portfolio
839
Q2 2023 New
$768B
$271,000 0.1% of portfolio
300
Q1 2024 New
$415B
$247,000 0.09% of portfolio
1,695
Q3 2023 Added 32.22%
$1.01T
$218,000 0.08% of portfolio
1,200
Q2 2024 New
$570B
$211,000 0.08% of portfolio
521
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $266 Million
  • Prior Value $268 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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