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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$1.71 Million 0.99% of portfolio
24,451
Q3 2024 New
$16B
$1.69 Million 0.98% of portfolio
12,146
Q3 2024 New
$15.1B
$1.67 Million 0.97% of portfolio
7,566
Q3 2024 New
$24B
$1.64 Million 0.95% of portfolio
17,119
Q3 2024 Added 0.13%
$3.31B
$1.64 Million 0.95% of portfolio
85,835
Q3 2024 Added 0.13%
$6.37B
$1.62 Million 0.94% of portfolio
22,598
Q3 2024 Reduced 25.95%
$15.2B
$1.57 Million 0.91% of portfolio
25,597
Q3 2024 New
$55.5B
$1.56 Million 0.9% of portfolio
20,088
Q3 2024 Reduced 23.05%
$28.1B
$1.51 Million 0.88% of portfolio
10,222
Q3 2024 Reduced 30.2%
$10.9B
$1.43 Million 0.83% of portfolio
50,441
Q3 2024 Added 1.03%
$4.13B
$1.41 Million 0.82% of portfolio
60,806
Q3 2024 Added 8.57%
$16.8B
$1.41 Million 0.82% of portfolio
14,385
Q3 2024 Reduced 8.73%
$7.38B
$1.4 Million 0.81% of portfolio
6,655
Q3 2024 Reduced 0.75%
$622M
$1.4 Million 0.81% of portfolio
125,401
Q3 2024 New
$3.57B
$1.35 Million 0.79% of portfolio
91,140
Q3 2024 Added 20.23%
$2.42B
$1.33 Million 0.77% of portfolio
35,861
Q3 2024 Added 0.42%
$5.14B
$1.31 Million 0.76% of portfolio
13,171
Q3 2024 New
$2.11B
$1.28 Million 0.74% of portfolio
148,647
Q3 2024 Added 0.42%
$1.32B
$1.28 Million 0.74% of portfolio
76,350
Q3 2024 New
$39B
$1.28 Million 0.74% of portfolio
16,338
Q3 2024 New
$101B
$1.26 Million 0.73% of portfolio
16,091
Q3 2024 Added 7.76%
$38.4B
$1.25 Million 0.72% of portfolio
6,726
Q3 2024 Reduced 1.61%
$27.5B
$1.22 Million 0.71% of portfolio
7,052
Q3 2024 Reduced 6.46%
$6.77B
$1.22 Million 0.71% of portfolio
9,823
Q3 2024 Added 22.22%
$31.1B
$1.2 Million 0.7% of portfolio
11,697
Q3 2024 Added 3.51%
$13B
$1.2 Million 0.7% of portfolio
10,445
Q3 2024 Added 0.08%
$23.4B
$1.18 Million 0.68% of portfolio
752
Q3 2024 Added 0.8%
$2.81B
$1.15 Million 0.67% of portfolio
65,107
Q3 2024 Reduced 1.58%
$10.6B
$1.12 Million 0.65% of portfolio
6,056
Q3 2024 Added 3.26%
$2.09B
$1.1 Million 0.64% of portfolio
15,292
Q3 2024 New
$11.9B
$1.1 Million 0.64% of portfolio
19,119
Q3 2024 New
$10.1B
$1.08 Million 0.63% of portfolio
823
Q3 2024 Reduced 42.21%
$193B
$1.07 Million 0.62% of portfolio
2,165
Q3 2024 Reduced 51.8%
$2.25B
$1.03 Million 0.6% of portfolio
5,742
Q3 2024 Added 1.5%
$18.3B
$1.03 Million 0.6% of portfolio
3,549
Q3 2024 Added 0.85%
$8.66B
$998,000 0.58% of portfolio
39,245
Q3 2024 Added 18.05%
$37.8B
$963,000 0.56% of portfolio
13,044
Q3 2024 Added 0.59%
$10.4B
$964,000 0.56% of portfolio
11,710
Q2 2024 Reduced 1.84%
$33.6B
$915,000 0.53% of portfolio
8,185
Q3 2024 Reduced 43.44%
$6.9B
$871,000 0.51% of portfolio
6,019
Q3 2024 Added 0.25%
$3.68B
$878,000 0.51% of portfolio
32,048
Q3 2024 Reduced 60.43%
$79.5B
$776,000 0.45% of portfolio
6,203
Q3 2024 Reduced 0.37%
$2.04B
$707,000 0.41% of portfolio
6,325
Q2 2024 Reduced 2.69%
$19.8B
$694,000 0.4% of portfolio
8,443
Q3 2024 Added 2.08%
$1.59B
$660,000 0.38% of portfolio
12,817
Q3 2024 New
$29.8B
$565,000 0.33% of portfolio
5,876
Q3 2024 Reduced 66.1%
$44.7B
$501,000 0.29% of portfolio
5,503
Q2 2024 Reduced 78.5%
$11.3B
$465,000 0.27% of portfolio
14,725
Q3 2024 Reduced 70.85%
$8.21B
$445,000 0.26% of portfolio
10,860
Q3 2024 Reduced 72.82%

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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