Aurora Investment Managers, Llc. Portfolio Holdings

Aurora Investment Managers, Llc.

  • $159 Million
  • Q4 2024

Aurora Investment Managers, Llc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $14.2M, Kraneshares Tr Csi China Inter with a value of $11.2M, Mongo Db, Inc. with a value of $10M, Apple Inc. with a value of $9.81M, and Microsoft Corp with a value of $8.17M.

Examining the 13F form we can see an increase of $3.28M in the current position value, from $156M to 159M.

Below you can find more details about Aurora Investment Managers, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Technology: $41.7 Million
Real Estate: $38.8 Million
Consumer Cyclical: $23.9 Million
ETFs: $20.5 Million
Communication Services: $9.04 Million
Financial Services: $6.58 Million
Healthcare: $4.66 Million
Consumer Defensive: $608,000
Other: $243,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 8.94% of portfolio
155,733
Q4 2024 Added 1,905.83%
Kraneshares Tr Csi China Inter
-
$11.2 Million 7.06% of portfolio
-
Q4 2024 Added 7.78%
$12.7B
$10 Million 6.28% of portfolio
17,077
Q4 2024 Reduced 4.52%
$3.43T
$9.81 Million 6.16% of portfolio
39,192
Q4 2024 Reduced 4.83%
$2.9T
$8.17 Million 5.13% of portfolio
19,381
Q4 2024 Reduced 1.94%
$67.4B
$7.5 Million 4.71% of portfolio
216,438
Q4 2024 Added 3.73%
$374B
$6.49 Million 4.07% of portfolio
76,486
Q4 2024 Added 4.42%
$0
$5.94 Million 3.73% of portfolio
11,623
Q4 2024 Reduced 7.47%
$79.2B
$5.39 Million 3.38% of portfolio
23,236
Q4 2024 Reduced 4.13%
$988B
$4.8 Million 3.01% of portfolio
25,370
Q4 2024 Reduced 4.04%
$1.02T
$4.24 Million 2.66% of portfolio
22,257
Q4 2024 Reduced 6.59%
$18.9B
$4.02 Million 2.52% of portfolio
26,010
Q4 2024 Added 5.54%
$26.1B
$3.97 Million 2.49% of portfolio
55,308
Q4 2024 Added 5.3%
$14.1B
$3.95 Million 2.48% of portfolio
91,068
Q4 2024 Added 5.52%
$12.6B
$3.87 Million 2.43% of portfolio
33,314
Q4 2024 Added 5.49%
$17.7B
$3.77 Million 2.36% of portfolio
13,194
Q4 2024 Added 5.76%
$4.7B
$3.6 Million 2.26% of portfolio
181,258
Q4 2024 Added 5.87%
$960M
$3.52 Million 2.21% of portfolio
309,441
Q4 2024 Added 7.3%
$12.5B
$3.47 Million 2.18% of portfolio
52,137
Q4 2024 Added 8.62%
$15.9B
$3.38 Million 2.12% of portfolio
27,490
Q4 2024 Added 9.72%
$789B
$2.95 Million 1.85% of portfolio
7,300
Q4 2024 Reduced 80.79%
$76B
$2.39 Million 1.5% of portfolio
6,995
Q4 2024 Reduced 0.92%
$44.4B
$2.24 Million 1.4% of portfolio
3,730
Q4 2024 Reduced 2.99%
$36.2B
$2.18 Million 1.37% of portfolio
4,504
Q4 2024 Reduced 2.7%
Transdigm Group Inc
-
$2.08 Million 1.31% of portfolio
-
Q4 2024 Reduced 1.62%
$34.6B
$2.07 Million 1.3% of portfolio
5,015
Q4 2024 Added 0.26%
$34.2B
$2.07 Million 1.3% of portfolio
22,395
Q4 2024 Reduced 2.49%
$13.5B
$2.03 Million 1.28% of portfolio
15,209
Q4 2024 Reduced 3.78%
$16.6B
$1.87 Million 1.17% of portfolio
3,892
Q4 2024 Reduced 2.82%
$6.43B
$1.76 Million 1.11% of portfolio
9,409
Q4 2024 Reduced 2.65%
$6.12B
$1.76 Million 1.1% of portfolio
11,179
Q4 2024 Reduced 1.67%
$7.27B
$1.7 Million 1.06% of portfolio
11,939
Q4 2024 Reduced 4.22%
$163B
$1.63 Million 1.02% of portfolio
13,509
Q4 2024 Reduced 1.88%
$32B
$1.59 Million 1.0% of portfolio
22,193
Q4 2024 Added 1.54%
$49B
$1.56 Million 0.98% of portfolio
11,897
Q4 2024 Added 0.09%
$28.1B
$894,000 0.56% of portfolio
2,649
Q4 2024 Reduced 3.18%
$68.2B
$678,000 0.43% of portfolio
1,397
Q4 2024 Added 2.34%
$205B
$608,000 0.38% of portfolio
3,997
Q4 2024 Reduced 0.2%
$2.34B
$567,000 0.36% of portfolio
3,900
Q4 2023 Reduced 61.64%
$40.4B
$404,000 0.25% of portfolio
3,406
Q4 2024 Added 0.98%
$426B
$353,000 0.22% of portfolio
2,440
Q3 2024 Reduced 23.1%
$0
$284,000 0.18% of portfolio
12,510
Q4 2024 Added 200.0%
$466B
$243,000 0.15% of portfolio
2,259
Q2 2024 Reduced 38.55%
$2.02T
$201,000 0.13% of portfolio
917
Q4 2024 New
$42.8B
$200,000 0.13% of portfolio
2,707
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $159 Million
  • Prior Value $156 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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