Aurora Investment Counsel Portfolio Holdings

Aurora Investment Counsel

  • $160 Million
  • Q2 2024

Aurora Investment Counsel has filed its 13F form on August 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $160 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $3.05M, Astrazeneca PLC with a value of $3.04M, Juniper Networks Inc with a value of $2.7M, Verisign Inc with a value of $2.69M, and Lamar Advertising CO with a value of $2.69M.

Examining the 13F form we can see an decrease of $9.92M in the current position value, from $170M to 160M.

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 $160 Million
Industrials: $30.2 Million
Technology: $23 Million
Healthcare: $19.9 Million
Financial Services: $19.4 Million
Consumer Cyclical: $16 Million
Real Estate: $9.91 Million
Communication Services: $9.11 Million
Consumer Defensive: $9.08 Million
Other: $23.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$957M
$2.32 Million 1.45% of portfolio
44,749
Q2 2024 Reduced 0.15%
$1.82B
$2.13 Million 1.33% of portfolio
28,660
Q2 2024 New
$1.08B
$2.1 Million 1.31% of portfolio
95,930
Q2 2024 Added 0.52%
$1.2B
$1.65 Million 1.03% of portfolio
46,442
Q2 2024 Added 29.6%
$1.5B
$400,000 0.25% of portfolio
20,815
Q2 2024 Added 52.75%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $160 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Aurora Investment Counsel Portfolio

Follow Aurora Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Aurora Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email