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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$3.24 Million 1.88% of portfolio
770
Q2 2024 New
$203B
$2.63 Million 1.53% of portfolio
33,785
Q3 2024 Reduced 13.28%
$240B
$2.02 Million 1.17% of portfolio
37,962
Q3 2024 Reduced 7.69%

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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