Aurora Investment Counsel Portfolio Holdings

Aurora Investment Counsel

  • $172 Million
  • Q3 2024

Aurora Investment Counsel has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $3.24M, Zto Express (Cayman) Inc. with a value of $3.2M, Lamar Advertising CO with a value of $2.95M, Verisign Inc with a value of $2.88M, and Juniper Networks Inc with a value of $2.84M.

Examining the 13F form we can see an increase of $12M in the current position value, from $160M to 172M.

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 $172 Million
Industrials: $31.8 Million
Technology: $26.8 Million
Financial Services: $22.3 Million
Healthcare: $19.2 Million
Consumer Cyclical: $19.1 Million
Consumer Defensive: $16.1 Million
Real Estate: $9.81 Million
Energy: $9.19 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$3.24 Million 1.88% of portfolio
770
Q2 2024 New
$16.1B
$3.2 Million 1.86% of portfolio
129,292
Q3 2024 Added 8.55%
$10.7B
$2.95 Million 1.71% of portfolio
22,069
Q3 2024 Reduced 1.86%
$21.1B
$2.88 Million 1.67% of portfolio
15,170
Q3 2024 Added 0.32%
$12.1B
$2.84 Million 1.65% of portfolio
72,820
Q3 2024 Reduced 1.74%
$85.7B
$2.81 Million 1.63% of portfolio
12,733
Q2 2024 Added 0.19%
$0
$2.77 Million 1.61% of portfolio
83,664
Q3 2024 Reduced 6.29%
$9.55B
$2.67 Million 1.55% of portfolio
70,430
Q3 2024 Reduced 0.81%
$1.92B
$2.65 Million 1.54% of portfolio
54,698
Q3 2024 Added 0.43%
$203B
$2.63 Million 1.53% of portfolio
33,785
Q3 2024 Reduced 13.28%
$22B
$2.57 Million 1.49% of portfolio
6,595
Q3 2024 New
$4.07B
$2.52 Million 1.46% of portfolio
19,457
Q3 2024 Added 0.76%
$60.4B
$2.49 Million 1.45% of portfolio
112,918
Q3 2024 Added 0.61%
$57.3B
$2.48 Million 1.44% of portfolio
30,828
Q3 2024 Reduced 24.06%
$12.4B
$2.48 Million 1.44% of portfolio
14,903
Q3 2024 Added 12.82%
$3.44B
$2.46 Million 1.43% of portfolio
32,135
Q3 2024 Added 0.85%
$880M
$2.39 Million 1.39% of portfolio
28,782
Q3 2024 Added 0.43%
$7.43B
$2.4 Million 1.39% of portfolio
13,786
Q3 2024 Added 7.6%
$172B
$2.38 Million 1.38% of portfolio
13,975
Q3 2024 Added 9.34%
$3.43B
$2.19 Million 1.27% of portfolio
180,544
Q3 2024 Added 0.39%
$11.3B
$2.15 Million 1.25% of portfolio
55,525
Q3 2024 Reduced 1.05%
$73.4B
$2.16 Million 1.25% of portfolio
19,745
Q3 2024 Reduced 0.68%
$17.2B
$2.14 Million 1.24% of portfolio
6,225
Q3 2024 Reduced 0.46%
$6.14B
$2.09 Million 1.21% of portfolio
19,054
Q3 2024 Reduced 37.31%
$27.3B
$2.09 Million 1.21% of portfolio
40,102
Q3 2024 New
$3.76B
$2.05 Million 1.19% of portfolio
20,116
Q3 2024 Added 0.9%
$11.2B
$2.03 Million 1.18% of portfolio
11,674
Q3 2024 Added 7.04%
$4.53B
$2.02 Million 1.17% of portfolio
23,665
Q3 2024 New
$23B
$2.02 Million 1.17% of portfolio
12,287
Q3 2024 Added 0.17%
$240B
$2.02 Million 1.17% of portfolio
37,962
Q3 2024 Reduced 7.69%
$26.6B
$2 Million 1.16% of portfolio
10,448
Q3 2024 Reduced 2.95%
$135B
$2 Million 1.16% of portfolio
30,786
Q3 2024 Added 10.21%
$1.12B
$1.98 Million 1.15% of portfolio
45,541
Q3 2024 Reduced 1.94%
$12.1B
$1.95 Million 1.13% of portfolio
37,891
Q3 2024 Added 0.42%
$15.6B
$1.93 Million 1.12% of portfolio
34,064
Q3 2024 Added 33.04%
$49.5B
$1.92 Million 1.11% of portfolio
5,934
Q3 2024 Reduced 7.32%
$13.8B
$1.91 Million 1.11% of portfolio
5,077
Q3 2024 Added 1.18%
$4.13B
$1.9 Million 1.1% of portfolio
16,835
Q3 2024 New
$5.21B
$1.89 Million 1.1% of portfolio
22,450
Q3 2024 Reduced 0.5%
$17.6B
$1.88 Million 1.09% of portfolio
19,080
Q3 2024 Added 1.62%
$16.9B
$1.86 Million 1.08% of portfolio
21,645
Q3 2024 Added 0.39%
$6.54B
$1.85 Million 1.07% of portfolio
32,350
Q3 2024 Reduced 28.28%
$23B
$1.81 Million 1.05% of portfolio
13,316
Q3 2024 Reduced 3.83%
$13B
$1.78 Million 1.04% of portfolio
101,313
Q3 2024 Added 5.2%
$7.03B
$1.77 Million 1.03% of portfolio
9,500
Q3 2024 Reduced 0.66%
$7.26B
$1.74 Million 1.01% of portfolio
12,488
Q3 2024 Added 6.24%
$11.2B
$1.74 Million 1.01% of portfolio
25,162
Q3 2024 Added 0.58%
$5.14B
$1.72 Million 1.0% of portfolio
57,090
Q3 2024 Added 0.52%
$945M
$1.72 Million 1.0% of portfolio
96,316
Q3 2024 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $172 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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