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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$329,000 0.2% of portfolio
8,218
Q1 2025 Reduced 5.95%
$21.7B
$310,000 0.19% of portfolio
3,384
Q1 2025 Reduced 1.66%
$16.5B
$306,000 0.18% of portfolio
910
Q1 2025 Reduced 29.46%

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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