Aurora Investment Managers, Llc. Portfolio Holdings

Aurora Investment Managers, Llc.

  • $139 Million
  • Q2 2024

Aurora Investment Managers, Llc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mongo Db, Inc. with a value of $9.65M, Kraneshares Tr Csi China Inter with a value of $9.01M, Microsoft Corp with a value of $8.89M, Apple Inc. with a value of $8.82M, and Tesla, Inc. with a value of $7.84M.

Examining the 13F form we can see an increase of $3.56M in the current position value, from $136M to 139M.

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

Portfolio value $139 Million
Technology: $41 Million
Real Estate: $33.1 Million
Consumer Cyclical: $24.8 Million
Communication Services: $9.93 Million
ETFs: $7.17 Million
Financial Services: $6.11 Million
Healthcare: $5.14 Million
Consumer Defensive: $677,000
Other: $260,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.4B
$9.65 Million 6.92% of portfolio
19,139
Q2 2024 Reduced 9.5%
Kraneshares Tr Csi China Inter
-
$9.01 Million 6.46% of portfolio
-
Q2 2024 Reduced 0.33%
$3.17T
$8.89 Million 6.37% of portfolio
19,888
Q2 2024 Reduced 3.36%
$3.5T
$8.82 Million 6.33% of portfolio
41,895
Q2 2024 Reduced 2.71%
$694B
$7.84 Million 5.62% of portfolio
39,631
Q2 2024 Added 0.77%
$0
$5.95 Million 4.27% of portfolio
12,427
Q2 2024 Reduced 2.95%
$41.5B
$5.26 Million 3.77% of portfolio
203,722
Q2 2024 Added 1.29%
$203B
$5.17 Million 3.71% of portfolio
71,855
Q2 2024 Added 4.46%
$999B
$4.89 Million 3.51% of portfolio
26,856
Q2 2024 Reduced 2.76%
$1.03T
$4.42 Million 3.17% of portfolio
24,098
Q2 2024 Reduced 6.81%
$61.4B
$4.16 Million 2.98% of portfolio
2,588
Q2 2024 Reduced 0.35%
$26.7B
$3.39 Million 2.43% of portfolio
48,954
Q2 2024 Added 5.82%
$13.4B
$3.29 Million 2.36% of portfolio
79,984
Q2 2024 Added 7.16%
$16.5B
$3.2 Million 2.3% of portfolio
22,452
Q2 2024 Added 6.94%
$12B
$3.16 Million 2.27% of portfolio
28,995
Q2 2024 Added 6.67%
$1.27B
$3.12 Million 2.24% of portfolio
252,527
Q2 2024 Added 23.71%
$28.9B
$2.83 Million 2.03% of portfolio
13,689
Q2 2024 Added 14.62%
$55B
$2.75 Million 1.97% of portfolio
7,174
Q2 2024 Reduced 5.98%
$4.23B
$2.57 Million 1.84% of portfolio
137,149
Q2 2024 Added 30.75%
$12.5B
$2.53 Million 1.81% of portfolio
38,832
Q2 2024 Added 25.7%
$39.1B
$2.45 Million 1.76% of portfolio
5,030
Q2 2024 Reduced 3.99%
$15.5B
$2.39 Million 1.71% of portfolio
19,880
Q2 2024 Added 31.34%
Transdigm Group Inc
-
$2.22 Million 1.59% of portfolio
-
Q2 2024 Reduced 8.53%
$226B
$2.22 Million 1.59% of portfolio
13,693
Q2 2024 New
$37.2B
$2.19 Million 1.57% of portfolio
4,872
Q2 2024 Reduced 4.02%
$35.8B
$2.19 Million 1.57% of portfolio
21,678
Q2 2024 Reduced 6.48%
$0
$1.98 Million 1.42% of portfolio
50,788
Q2 2024 Reduced 42.56%
$43.2B
$1.91 Million 1.37% of portfolio
3,962
Q2 2024 Reduced 2.17%
$55.9B
$1.8 Million 1.29% of portfolio
11,881
Q2 2024 Reduced 1.3%
$7.51B
$1.75 Million 1.26% of portfolio
11,540
Q2 2024 Reduced 6.01%
$18.9B
$1.74 Million 1.24% of portfolio
16,622
Q2 2024 Added 24.97%
$15.8B
$1.63 Million 1.17% of portfolio
3,985
Q2 2024 Reduced 2.35%
$31.9B
$1.57 Million 1.13% of portfolio
21,179
Q2 2024 Reduced 2.97%
$7.45B
$1.49 Million 1.07% of portfolio
8,273
Q2 2024 Added 18.88%
$7.15B
$1.47 Million 1.05% of portfolio
12,352
Q2 2024 Reduced 2.22%
$27.2B
$1.02 Million 0.73% of portfolio
3,156
Q2 2024 Reduced 9.73%
$83.5B
$732,000 0.52% of portfolio
1,230
Q2 2024 Added 10.61%
$238B
$677,000 0.49% of portfolio
4,105
Q2 2024 Reduced 45.3%
$0
$652,000 0.47% of portfolio
7,104
Q2 2024 Added 10.64%
$22.1B
$620,000 0.44% of portfolio
14,063
Q2 2024 Reduced 82.94%
$4.15B
$611,000 0.44% of portfolio
3,900
Q4 2023 Reduced 61.64%
$420B
$464,000 0.33% of portfolio
3,173
Q2 2024 Reduced 15.27%
$46.2B
$391,000 0.28% of portfolio
3,338
Q2 2024 Added 1.06%
$0
$296,000 0.21% of portfolio
4,472
Q2 2024 Reduced 13.73%
$0
$263,000 0.19% of portfolio
4,186
Q4 2023 Reduced 0.02%
$489B
$260,000 0.19% of portfolio
2,259
Q2 2024 Reduced 38.55%
$38.6B
$250,000 0.18% of portfolio
2,707
Q4 2023 New
$173B
$238,000 0.17% of portfolio
8,502
Q2 2024 Reduced 43.09%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $139 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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