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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$10 Million 6.28% of portfolio
17,077
Q4 2024 Reduced 4.52%
$60.1B
$7.5 Million 4.71% of portfolio
216,438
Q4 2024 Added 3.73%
$97.3B
$5.39 Million 3.38% of portfolio
23,236
Q4 2024 Reduced 4.13%
$17.4B
$4.02 Million 2.52% of portfolio
26,010
Q4 2024 Added 5.54%
$26.5B
$3.97 Million 2.49% of portfolio
55,308
Q4 2024 Added 5.3%
$13.4B
$3.95 Million 2.48% of portfolio
91,068
Q4 2024 Added 5.52%
$12B
$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%
$30.7B
$3.67 Million 2.3% of portfolio
16,668
Q4 2024 Added 6.26%
$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%
$78.7B
$2.39 Million 1.5% of portfolio
6,995
Q4 2024 Reduced 0.92%
$49.4B
$2.24 Million 1.4% of portfolio
3,730
Q4 2024 Reduced 2.99%
$41.5B
$2.18 Million 1.37% of portfolio
4,504
Q4 2024 Reduced 2.7%
$35.6B
$2.07 Million 1.3% of portfolio
5,015
Q4 2024 Added 0.26%
$35B
$2.07 Million 1.3% of portfolio
22,395
Q4 2024 Reduced 2.49%
$17.8B
$1.87 Million 1.17% of portfolio
3,892
Q4 2024 Reduced 2.82%
$197B
$1.63 Million 1.02% of portfolio
13,509
Q4 2024 Reduced 1.88%
$30.2B
$1.59 Million 1.0% of portfolio
22,193
Q4 2024 Added 1.54%
$53.1B
$1.56 Million 0.98% of portfolio
11,897
Q4 2024 Added 0.09%
$30.7B
$894,000 0.56% of portfolio
2,649
Q4 2024 Reduced 3.18%
$81B
$678,000 0.43% of portfolio
1,397
Q4 2024 Added 2.34%
$44.7B
$404,000 0.25% of portfolio
3,406
Q4 2024 Added 0.98%
$43.3B
$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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