Aurora Investment Counsel Portfolio Holdings

Aurora Investment Counsel

  • $170 Million
  • Q1 2024

Aurora Investment Counsel has filed its 13F form on June 04, 2024 for Q1 2024 where it was disclosed a total value porftolio of $170 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $2.88M, Nice Ltd. with a value of $2.82M, Astrazeneca PLC with a value of $2.83M, Cme Group Inc. with a value of $2.74M, and Juniper Networks Inc with a value of $2.74M.

Examining the 13F form we can see an increase of $6.17M in the current position value, from $164M to 170M.

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 $170 Million
Industrials: $32.8 Million
Technology: $27.8 Million
Financial Services: $21.7 Million
Consumer Cyclical: $19.6 Million
Healthcare: $17.4 Million
Energy: $12 Million
Real Estate: $9.37 Million
Communication Services: $8.94 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$2.88 Million 1.69% of portfolio
39,785
Q1 2024 Added 0.79%
$10.9B
$2.82 Million 1.66% of portfolio
10,826
Q1 2024 Added 1.62%
$242B
$2.83 Million 1.66% of portfolio
41,716
Q1 2024 Added 14.79%
$70.7B
$2.74 Million 1.61% of portfolio
12,709
Q1 2024 Added 4.79%
$11.8B
$2.74 Million 1.61% of portfolio
73,878
Q1 2024 Added 1.28%
$352B
$2.73 Million 1.6% of portfolio
7,109
Q1 2024 Added 0.61%
$10.4B
$2.68 Million 1.57% of portfolio
22,421
Q1 2024 New
$39B
$2.68 Million 1.57% of portfolio
9,093
Q1 2024 Reduced 0.67%
$0
$2.63 Million 1.54% of portfolio
88,850
Q1 2024 Added 2.41%
$2.86B
$2.58 Million 1.52% of portfolio
21,244
Q1 2024 New
$62.8B
$2.56 Million 1.51% of portfolio
24,766
Q1 2024 Added 6.76%
$224B
$2.5 Million 1.47% of portfolio
14,774
Q1 2024 Reduced 25.37%
$8.59B
$2.46 Million 1.44% of portfolio
12,344
Q1 2024 New
$20.9B
$2.37 Million 1.39% of portfolio
26,760
Q1 2024 Added 1.68%
$830M
$2.35 Million 1.38% of portfolio
44,818
Q1 2024 New
$52.8B
$2.35 Million 1.38% of portfolio
40,483
Q1 2024 Added 2.01%
$1.33B
$2.24 Million 1.32% of portfolio
95,437
Q1 2024 New
$65.1B
$2.23 Million 1.31% of portfolio
19,705
Q1 2024 Reduced 3.14%
$154B
$2.22 Million 1.3% of portfolio
5,303
Q1 2024 Added 0.04%
$8.6B
$2.19 Million 1.29% of portfolio
60,286
Q1 2024 New
$3.85B
$2.14 Million 1.26% of portfolio
150,116
Q1 2024 Reduced 29.83%
$30B
$2.14 Million 1.26% of portfolio
8,176
Q1 2024 Added 0.15%
$195B
$2.07 Million 1.22% of portfolio
41,536
Q1 2024 Added 2.59%
$6.62B
$2.07 Million 1.22% of portfolio
57,647
Q1 2024 Added 16.07%
$22.2B
$2.07 Million 1.21% of portfolio
16,603
Q1 2024 New
$44.7B
$2.05 Million 1.21% of portfolio
111,874
Q1 2024 Added 0.14%
$5.1B
$2.07 Million 1.21% of portfolio
82,052
Q1 2024 Added 18.12%
$36.4B
$2.05 Million 1.21% of portfolio
25,591
Q1 2024 Added 11.8%
$5.52B
$2.03 Million 1.19% of portfolio
32,539
Q1 2024 Added 32.86%
$12.2B
$2.01 Million 1.18% of portfolio
4,988
Q1 2024 Added 0.75%
$6.36B
$2.01 Million 1.18% of portfolio
17,713
Q1 2024 Added 1.44%
$982M
$1.94 Million 1.14% of portfolio
35,834
Q1 2024 New
$5.83B
$1.9 Million 1.12% of portfolio
21,777
Q1 2024 Added 2.39%
$25.3B
$1.9 Million 1.12% of portfolio
10,748
Q1 2024 Added 1.74%
$27B
$1.89 Million 1.11% of portfolio
9,742
Q1 2024 Reduced 0.94%
$2.31B
$1.89 Million 1.11% of portfolio
162,516
Q1 2024 Added 30.94%
$4.21B
$1.87 Million 1.1% of portfolio
19,797
Q1 2024 Added 7.25%
$5.28B
$1.85 Million 1.09% of portfolio
34,490
Q1 2024 Added 2.4%
$7.29B
$1.83 Million 1.07% of portfolio
44,949
Q1 2024 Added 20.97%
$14.8B
$1.78 Million 1.05% of portfolio
21,438
Q1 2024 Added 9.95%
$3.81B
$1.78 Million 1.05% of portfolio
86,102
Q1 2024 New
$12.9B
$1.79 Million 1.05% of portfolio
86,461
Q1 2024 Added 77.74%
$8.72B
$1.77 Million 1.04% of portfolio
24,623
Q1 2024 Added 2.48%
$38.4B
$1.77 Million 1.04% of portfolio
12,173
Q1 2024 Added 0.35%
$31.2B
$1.76 Million 1.03% of portfolio
17,192
Q1 2024 Reduced 1.02%
$11.7B
$1.72 Million 1.01% of portfolio
62,139
Q1 2024 Added 57.12%
$18.8B
$1.7 Million 1.0% of portfolio
13,693
Q1 2024 Added 8.94%
$6.61B
$1.7 Million 1.0% of portfolio
10,584
Q1 2024 Added 1.27%
$45.8B
$1.7 Million 1.0% of portfolio
26,012
Q1 2024 Reduced 2.3%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $170 Million
  • Prior Value $164 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 04, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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