Aurora Investment Counsel Portfolio Holdings

Aurora Investment Counsel

  • $172 Million
  • Q2 2025

Aurora Investment Counsel has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $172 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 $3.51M, Ameriprise Financial Inc with a value of $3.15M, Essential Properties Realty Trust, Inc. with a value of $3.13M, Fabrinet with a value of $3.13M, and H&R Block Inc with a value of $3.08M.

Examining the 13F form we can see an increase of $6.6M in the current position value, from $166M 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
Technology: $29.6 Million
Consumer Cyclical: $23.3 Million
Industrials: $22.7 Million
Healthcare: $21.9 Million
Real Estate: $17 Million
Financial Services: $16.5 Million
Consumer Defensive: $12.4 Million
Communication Services: $11.2 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.9B
$1.77 Million 1.03% of portfolio
12,295
Q2 2025 Added 2.58%
$4.01B
$1.77 Million 1.03% of portfolio
20,676
Q2 2025 Added 2.74%
$16B
$1.7 Million 0.99% of portfolio
11,500
Q2 2025 Reduced 0.08%
$8.95B
$1.72 Million 0.99% of portfolio
32,988
Q2 2025 Reduced 2.25%
$6.49B
$1.7 Million 0.98% of portfolio
57,162
Q2 2025 Added 3.52%
$752M
$1.7 Million 0.98% of portfolio
120,798
Q2 2025 Reduced 1.11%
$17.7B
$1.65 Million 0.95% of portfolio
21,395
Q2 2025 Reduced 10.2%
$2.79B
$1.58 Million 0.92% of portfolio
135,520
Q2 2025 Added 36.11%
$7.03B
$1.54 Million 0.89% of portfolio
9,230
Q2 2025 Added 2.08%
$40.9B
$1.5 Million 0.87% of portfolio
19,766
Q2 2025 Reduced 0.61%
$3.71B
$1.51 Million 0.87% of portfolio
18,389
Q2 2025 Added 0.26%
$8.45B
$1.49 Million 0.86% of portfolio
23,311
Q2 2025 New
$4.8B
$1.46 Million 0.85% of portfolio
14,426
Q2 2025 Added 68.51%
$24B
$1.4 Million 0.81% of portfolio
8,111
Q2 2025 New
$5.15B
$1.39 Million 0.81% of portfolio
56,071
Q2 2025 Added 0.11%
$23.6B
$1.38 Million 0.8% of portfolio
5,788
Q2 2025 Added 90.39%
$4.71B
$1.36 Million 0.79% of portfolio
13,450
Q2 2025 Reduced 0.07%
$8.11B
$1.32 Million 0.77% of portfolio
5,901
Q2 2025 Added 0.36%
$5.61B
$1.32 Million 0.77% of portfolio
11,187
Q2 2025 Reduced 23.51%
$1.65B
$1.28 Million 0.74% of portfolio
24,580
Q2 2025 Added 39.26%
$2.3B
$1.25 Million 0.73% of portfolio
32,701
Q2 2025 Reduced 1.29%
$6.82B
$1.26 Million 0.73% of portfolio
6,967
Q2 2025 New
$7.74B
$1.24 Million 0.72% of portfolio
10,035
Q2 2025 New
$1.49B
$1.22 Million 0.71% of portfolio
53,253
Q2 2025 Reduced 1.53%
$78.6B
$1.22 Million 0.71% of portfolio
16,409
Q2 2025 Added 1.09%
$7.29B
$1.19 Million 0.69% of portfolio
7,240
Q2 2025 Added 10.35%
$10.6B
$1.18 Million 0.68% of portfolio
6,358
Q2 2025 Added 4.2%
$8.86B
$1.15 Million 0.67% of portfolio
7,102
Q2 2025 New
$38.4B
$1.04 Million 0.6% of portfolio
5,635
Q2 2025 Reduced 10.08%
$22.8B
$1.01 Million 0.59% of portfolio
12,671
Q2 2025 Added 0.9%
$7.42B
$1.01 Million 0.59% of portfolio
6,900
Q2 2025 Reduced 7.2%
$24.6B
$1.01 Million 0.58% of portfolio
7,324
Q2 2025 Added 5.46%
$11B
$970,000 0.56% of portfolio
3,090
Q2 2025 New
$30.9B
$922,000 0.53% of portfolio
5,469
Q2 2025 Added 3.13%
$6.12B
$824,000 0.48% of portfolio
6,625
Q2 2025 Added 41.41%
$49.5B
$812,000 0.47% of portfolio
5,087
Q1 2025 Reduced 41.77%
$10.4B
$702,000 0.41% of portfolio
8,195
Q2 2025 Reduced 21.09%
$17.3B
$624,000 0.36% of portfolio
8,232
Q2 2025 Reduced 1.0%
$6.39B
$533,000 0.31% of portfolio
24,280
Q2 2025 New
$79.5B
$508,000 0.29% of portfolio
4,060
Q2 2025 Reduced 1.79%
$24.3B
$442,000 0.26% of portfolio
4,585
Q2 2025 Added 35.49%
$2.07B
$411,000 0.24% of portfolio
11,292
Q2 2025 Reduced 2.63%
$29.2B
$353,000 0.2% of portfolio
6,832
Q2 2025 Reduced 45.94%
$815M
$335,000 0.19% of portfolio
6,426
Q2 2025 Reduced 1.4%
$9.04B
$327,000 0.19% of portfolio
7,375
Q2 2025 Reduced 28.19%
$17.2B
$256,000 0.15% of portfolio
6,360
Q2 2025 Reduced 22.61%
$2.08B
$147,000 0.09% of portfolio
12,810
Q2 2025 Reduced 84.96%
Kodiak Gas Services, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.07%
Atlanta Braves Holdings, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $172 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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