Aurora Investment Counsel Portfolio Holdings

Aurora Investment Counsel

  • $167 Million
  • Q4 2024

Aurora Investment Counsel has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $3.44M, Verisign Inc with a value of $3.14M, Ameriprise Financial Inc with a value of $3.14M, Essential Properties Realty Trust, Inc. with a value of $3.08M, and H&R Block Inc with a value of $2.97M.

Examining the 13F form we can see an decrease of $4.78M in the current position value, from $172M to 167M.

Aurora Investment Counsel is based out at Atlanta, GA

Below you can find more details about Aurora Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Technology: $26.8 Million
Industrials: $22.8 Million
Financial Services: $22.5 Million
Consumer Cyclical: $21.7 Million
Healthcare: $19.4 Million
Consumer Defensive: $14.7 Million
Real Estate: $12.4 Million
Communication Services: $10.3 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$3.44 Million 2.05% of portfolio
692
Q4 2024 Reduced 10.13%
$24.8B
$3.14 Million 1.87% of portfolio
15,157
Q4 2024 Reduced 0.09%
$57.7B
$3.14 Million 1.87% of portfolio
5,893
Q4 2024 New
$4.53B
$3.08 Million 1.84% of portfolio
98,569
Q4 2024 New
$8.32B
$2.97 Million 1.77% of portfolio
56,180
Q4 2024 New
$89.3B
$2.96 Million 1.77% of portfolio
12,738
Q4 2024 Added 0.04%
$18.8B
$2.87 Million 1.71% of portfolio
6,601
Q4 2024 Added 0.09%
$12.9B
$2.78 Million 1.66% of portfolio
13,546
Q4 2024 Reduced 9.11%
$11.7B
$2.73 Million 1.63% of portfolio
72,840
Q4 2024 Added 0.03%
$16.7B
$2.68 Million 1.6% of portfolio
136,900
Q4 2024 Added 5.88%
$10.7B
$2.66 Million 1.59% of portfolio
21,821
Q4 2024 Reduced 1.12%
$6.4B
$2.66 Million 1.59% of portfolio
14,205
Q4 2024 Added 3.04%
$0
$2.63 Million 1.57% of portfolio
73,601
Q4 2024 Reduced 12.03%
$4.29B
$2.56 Million 1.53% of portfolio
19,442
Q4 2024 Reduced 0.08%
$66.6B
$2.56 Million 1.53% of portfolio
28,692
Q4 2024 Added 9.07%
$2.57B
$2.51 Million 1.5% of portfolio
64,892
Q4 2024 New
$231B
$2.4 Million 1.43% of portfolio
36,636
Q4 2024 Added 8.44%
$3.46B
$2.37 Million 1.41% of portfolio
32,059
Q4 2024 Reduced 0.24%
$23.9B
$2.29 Million 1.37% of portfolio
12,270
Q4 2024 Reduced 0.14%
$5.35B
$2.24 Million 1.34% of portfolio
15,993
Q4 2024 New
$5.98B
$2.21 Million 1.32% of portfolio
21,294
Q4 2024 Reduced 10.02%
$9.58B
$2.21 Million 1.32% of portfolio
67,537
Q4 2024 Reduced 4.11%
$59.8B
$2.2 Million 1.31% of portfolio
80,245
Q4 2024 Reduced 28.94%
$13.6B
$2.17 Million 1.3% of portfolio
6,374
Q4 2024 Added 25.55%
$3.97B
$2.18 Million 1.3% of portfolio
16,840
Q4 2024 Added 0.03%
$195B
$2.17 Million 1.29% of portfolio
14,103
Q4 2024 Added 0.92%
$27B
$2.1 Million 1.26% of portfolio
40,047
Q4 2024 Reduced 0.14%
$2.06B
$2.11 Million 1.26% of portfolio
61,293
Q4 2024 New
$56.1B
$2.1 Million 1.25% of portfolio
30,760
Q4 2024 Reduced 0.22%
$1.04B
$2.08 Million 1.24% of portfolio
54,921
Q4 2024 New
$9.76B
$2.03 Million 1.21% of portfolio
11,960
Q4 2024 Added 2.45%
$1.53B
$2.03 Million 1.21% of portfolio
54,705
Q4 2024 Added 0.01%
$3.88B
$2.02 Million 1.21% of portfolio
29,880
Q4 2024 New
$4.6B
$2.02 Million 1.21% of portfolio
116,775
Q4 2024 Reduced 35.32%
$16.1B
$1.93 Million 1.15% of portfolio
32,976
Q4 2024 Reduced 3.19%
$18.2B
$1.89 Million 1.13% of portfolio
7,528
Q4 2024 Reduced 0.5%
$20.5B
$1.88 Million 1.12% of portfolio
10,657
Q4 2024 Reduced 12.26%
$4.18B
$1.88 Million 1.12% of portfolio
20,289
Q4 2024 Added 0.86%
$17B
$1.85 Million 1.1% of portfolio
6,342
Q4 2024 Added 1.88%
$12.7B
$1.82 Million 1.09% of portfolio
37,856
Q4 2024 Reduced 0.09%
$1.17B
$1.81 Million 1.08% of portfolio
45,282
Q4 2024 Reduced 0.57%
$16B
$1.8 Million 1.07% of portfolio
21,099
Q4 2024 Reduced 2.52%
$12B
$1.78 Million 1.06% of portfolio
101,528
Q4 2024 Added 0.21%
$21.6B
$1.73 Million 1.03% of portfolio
12,065
Q4 2024 Reduced 9.39%
$5.56B
$1.72 Million 1.03% of portfolio
19,200
Q4 2024 Added 0.77%
$3.21B
$1.7 Million 1.02% of portfolio
85,621
Q4 2024 Reduced 0.25%
$9.16B
$1.71 Million 1.02% of portfolio
12,596
Q4 2024 Added 0.86%
$16.1B
$1.71 Million 1.02% of portfolio
25,365
Q4 2024 Reduced 0.91%
$6.1B
$1.69 Million 1.01% of portfolio
23,655
Q4 2024 Added 5.37%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $167 Million
  • Prior Value $172 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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