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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$1.6 Million 0.96% of portfolio
51,324
Q1 2025 Added 1.18%
$7.34B
$1.59 Million 0.96% of portfolio
9,042
Q1 2025 Reduced 4.98%
$1.14B
$1.57 Million 0.94% of portfolio
54,081
Q1 2025 Reduced 1.14%
$17.2B
$1.56 Million 0.94% of portfolio
23,824
Q1 2025 Reduced 6.08%
$5.39B
$1.55 Million 0.93% of portfolio
21,577
Q1 2025 Reduced 8.78%
$23.2B
$1.54 Million 0.93% of portfolio
10,431
Q1 2025 Reduced 13.54%
$11.2B
$1.54 Million 0.93% of portfolio
108,453
Q1 2025 Added 6.82%
$19.2B
$1.52 Million 0.92% of portfolio
21,347
Q1 2025 Reduced 35.27%
$6.39B
$1.51 Million 0.91% of portfolio
61,854
Q1 2025 Reduced 5.06%
$37.8B
$1.49 Million 0.9% of portfolio
19,888
Q1 2025 Reduced 0.13%
$5.07B
$1.44 Million 0.87% of portfolio
13,460
Q1 2025 Added 2.02%
$747M
$1.38 Million 0.83% of portfolio
122,159
Q1 2025 Reduced 2.62%
$18.1B
$1.38 Million 0.83% of portfolio
17,713
Q1 2025 Reduced 16.05%
$2.11B
$1.35 Million 0.81% of portfolio
85,188
Q1 2025 Reduced 0.51%
$2.25B
$1.34 Million 0.81% of portfolio
33,127
Q1 2025 Reduced 7.65%
$2.71B
$1.29 Million 0.77% of portfolio
99,570
Q1 2025 Reduced 1.72%
$21.7B
$1.23 Million 0.74% of portfolio
12,558
Q1 2025 Added 7.25%
$6.74B
$1.22 Million 0.73% of portfolio
5,880
Q1 2025 Reduced 2.7%
$9.47B
$1.16 Million 0.7% of portfolio
19,121
Q1 2025 Reduced 0.68%
$6.51B
$1.17 Million 0.7% of portfolio
7,435
Q1 2025 Added 5.52%
$12.1B
$1.16 Million 0.7% of portfolio
10,520
Q1 2025 Added 1.33%
$38.4B
$1.16 Million 0.7% of portfolio
6,267
Q1 2025 Reduced 6.59%
$10.6B
$1.13 Million 0.68% of portfolio
6,102
Q1 2025 Added 0.02%
$25B
$1.11 Million 0.67% of portfolio
6,945
Q1 2025 Reduced 1.31%
$1.54B
$1.1 Million 0.66% of portfolio
36,133
Q1 2025 Added 7.95%
$84.6B
$1.06 Million 0.64% of portfolio
16,232
Q1 2025 Added 2.47%
$1.6B
$1.07 Million 0.64% of portfolio
17,650
Q1 2025 Added 3.02%
$8.01B
$960,000 0.58% of portfolio
35,945
Q1 2025 Reduced 7.44%
$5.95B
$947,000 0.57% of portfolio
6,561
Q1 2025 Reduced 5.15%
$6.17B
$909,000 0.55% of portfolio
8,561
Q1 2025 Added 4.57%
$25.4B
$891,000 0.54% of portfolio
5,303
Q1 2025 Reduced 6.82%
$10.4B
$890,000 0.54% of portfolio
10,385
Q1 2025 Reduced 11.32%
$28.3B
$860,000 0.52% of portfolio
3,040
Q4 2024 New
$29.9B
$755,000 0.46% of portfolio
12,638
Q1 2025 Reduced 1.91%
$43.9B
$735,000 0.44% of portfolio
5,087
Q1 2025 Reduced 41.77%
$19.4B
$684,000 0.41% of portfolio
8,315
Q1 2025 Reduced 0.89%
$32.6B
$626,000 0.38% of portfolio
5,749
Q1 2025 Reduced 1.15%
$33.3B
$575,000 0.35% of portfolio
5,985
Q1 2025 Reduced 23.51%
$79.5B
$517,000 0.31% of portfolio
4,134
Q1 2025 Reduced 2.27%
$1.66B
$490,000 0.3% of portfolio
6,010
Q1 2025 Reduced 7.61%
$3.33B
$481,000 0.29% of portfolio
28,491
Q1 2025 Reduced 8.52%
$8.81B
$472,000 0.28% of portfolio
10,270
Q1 2025 Reduced 5.43%
$36.3B
$427,000 0.26% of portfolio
4,309
Q1 2025 Reduced 9.27%
$12.8B
$423,000 0.25% of portfolio
5,280
Q1 2025 Added 1.66%
$833M
$375,000 0.23% of portfolio
6,517
Q1 2025 Reduced 1.56%
$1.87B
$385,000 0.23% of portfolio
11,597
Q1 2025 Reduced 1.05%
$6.14B
$378,000 0.23% of portfolio
2,989
Q1 2025 Reduced 85.96%
$24.5B
$361,000 0.22% of portfolio
2,115
Q1 2025 Reduced 0.84%
$16.1B
$329,000 0.2% of portfolio
8,218
Q1 2025 Reduced 5.95%

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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