Aurora Investment Counsel Portfolio Holdings

Aurora Investment Counsel

  • $166 Million
  • Q1 2025

Aurora Investment Counsel has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Brands, Inc. with a value of $3.35M, Essential Properties Realty Trust, Inc. with a value of $3.18M, H&R Block Inc with a value of $3.04M, Booking Holdings Inc. with a value of $3.03M, and Net Ease, Inc. with a value of $2.92M.

Examining the 13F form we can see an decrease of $1.6M in the current position value, from $167M to 166M.

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 $166 Million
Technology: $24.2 Million
Industrials: $22.7 Million
Consumer Cyclical: $21.4 Million
Healthcare: $19.3 Million
Real Estate: $16.1 Million
Consumer Defensive: $15.7 Million
Financial Services: $15 Million
Energy: $9.9 Million
Other: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$3.35 Million 2.02% of portfolio
18,278
Q1 2025 New
$4.55B
$3.18 Million 1.92% of portfolio
97,426
Q1 2025 Reduced 1.16%
$9.76B
$3.04 Million 1.83% of portfolio
55,396
Q1 2025 Reduced 1.4%
$206B
$3.03 Million 1.82% of portfolio
657
Q1 2025 Reduced 5.06%
$72.1B
$2.92 Million 1.76% of portfolio
28,376
Q1 2025 Reduced 1.1%
$51.3B
$2.83 Million 1.71% of portfolio
5,848
Q1 2025 Reduced 0.76%
$8.05B
$2.77 Million 1.67% of portfolio
14,020
Q1 2025 New
$13.6B
$2.76 Million 1.66% of portfolio
12,615
Q1 2025 Reduced 6.87%
$15.3B
$2.74 Million 1.65% of portfolio
138,210
Q1 2025 Added 0.96%
$10.7B
$2.74 Million 1.65% of portfolio
69,414
Q1 2025 New
$3.39B
$2.68 Million 1.61% of portfolio
24,085
Q1 2025 New
$223B
$2.66 Million 1.61% of portfolio
36,236
Q1 2025 Reduced 1.09%
$11.9B
$2.63 Million 1.58% of portfolio
72,613
Q1 2025 Reduced 0.31%
$99.1B
$2.53 Million 1.52% of portfolio
27,504
Q1 2025 New
$177B
$2.5 Million 1.51% of portfolio
6,525
Q1 2025 New
$157B
$2.46 Million 1.48% of portfolio
15,998
Q1 2025 Added 13.44%
$40B
$2.43 Million 1.47% of portfolio
19,668
Q1 2025 New
$20.2B
$2.41 Million 1.45% of portfolio
6,570
Q1 2025 Reduced 0.47%
$2.46B
$2.4 Million 1.44% of portfolio
64,727
Q1 2025 Reduced 0.25%
$32.1B
$2.33 Million 1.41% of portfolio
39,858
Q1 2025 Reduced 0.47%
$5.65B
$2.26 Million 1.36% of portfolio
14,153
Q1 2025 Reduced 0.37%
$3.52B
$2.26 Million 1.36% of portfolio
19,832
Q1 2025 Added 2.01%
$3.32B
$2.24 Million 1.35% of portfolio
31,764
Q1 2025 Reduced 0.92%
$28.2B
$2.19 Million 1.32% of portfolio
25,444
Q1 2025 New
$8.44B
$2.15 Million 1.3% of portfolio
33,749
Q1 2025 Reduced 3.9%
$4.92B
$2.15 Million 1.29% of portfolio
17,049
Q1 2025 Added 6.6%
$60.4B
$2.13 Million 1.28% of portfolio
74,607
Q1 2025 Reduced 7.03%
$3.98B
$2.11 Million 1.27% of portfolio
29,774
Q1 2025 Reduced 0.35%
$2.26B
$2.06 Million 1.24% of portfolio
12,109
Q1 2025 New
$3.61B
$2.05 Million 1.24% of portfolio
17,021
Q1 2025 Added 1.07%
$1.77B
$2.05 Million 1.23% of portfolio
61,667
Q1 2025 Added 0.61%
$13.6B
$2.03 Million 1.22% of portfolio
6,585
Q1 2025 New
$5.76B
$2.02 Million 1.22% of portfolio
14,625
Q1 2025 Added 4.37%
$11.8B
$2 Million 1.21% of portfolio
15,210
Q1 2025 New
$12.1B
$1.97 Million 1.18% of portfolio
6,174
Q1 2025 Reduced 3.14%
$3.88B
$1.94 Million 1.17% of portfolio
17,214
Q1 2025 New
$19.1B
$1.93 Million 1.16% of portfolio
11,509
Q1 2025 New
$952M
$1.92 Million 1.16% of portfolio
54,733
Q1 2025 Reduced 0.34%
$59.2B
$1.92 Million 1.16% of portfolio
30,360
Q1 2025 Reduced 1.3%
$11.9B
$1.92 Million 1.16% of portfolio
37,793
Q1 2025 Reduced 0.17%
$3.15B
$1.89 Million 1.14% of portfolio
247,732
Q1 2025 Added 19.08%
$10B
$1.86 Million 1.12% of portfolio
12,056
Q1 2025 Added 0.8%
$3.69B
$1.84 Million 1.11% of portfolio
20,125
Q1 2025 Reduced 0.81%
$7.34B
$1.82 Million 1.1% of portfolio
11,986
Q1 2025 Reduced 4.84%
$7.34B
$1.83 Million 1.1% of portfolio
55,217
Q1 2025 New
$7.42B
$1.79 Million 1.08% of portfolio
18,342
Q1 2025 Reduced 4.47%
$4.89B
$1.67 Million 1.01% of portfolio
56,009
Q1 2025 Reduced 2.27%
$24.8B
$1.62 Million 0.98% of portfolio
7,817
Q1 2025 Reduced 36.29%
$12.4B
$1.62 Million 0.97% of portfolio
12,395
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $166 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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