Autus Asset Management, LLC Portfolio Holdings

Autus Asset Management, LLC

  • $556 Million
  • Q4 2022

Autus Asset Management, LLC has filed its 13F form on January 23, 2023 for Q4 2022 where it was disclosed a total value porftolio of $556 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $31.6M, Vanguard Ftse Developed Market with a value of $18.4M, Vanguard Intermediate Term Cor with a value of $17.2M, Apple Inc. with a value of $16.7M, and Chevron Corp with a value of $13.4M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $522M to 556M.

Below you can find more details about Autus Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $556 Million
ETFs: $189 Billion
Technology: $63.2 Billion
Healthcare: $58.6 Billion
Consumer Defensive: $52.5 Billion
Industrials: $50 Billion
Financial Services: $46.2 Billion
Consumer Cyclical: $36.2 Billion
Communication Services: $22.8 Billion
Other: $37.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Million 5.69% of portfolio
172,389
Q4 2022 Reduced 2.15%
$0
$18.4 Million 3.31% of portfolio
438,309
Q4 2022 Reduced 5.9%
$0
$17.2 Million 3.09% of portfolio
221,796
Q4 2022 Reduced 1.39%
$3.69T
$16.7 Million 3.01% of portfolio
128,610
Q4 2022 Reduced 3.14%
$318B
$13.4 Million 2.42% of portfolio
74,801
Q4 2022 Reduced 0.11%
$0
$13.4 Million 2.41% of portfolio
177,954
Q4 2022 Reduced 5.76%
$0
$12.9 Million 2.33% of portfolio
175,836
Q4 2022 Reduced 1.97%
$226B
$12.8 Million 2.3% of portfolio
47,887
Q4 2022 Reduced 2.52%
$313B
$12.3 Million 2.21% of portfolio
75,934
Q4 2022 Reduced 2.44%
$427B
$12.3 Million 2.21% of portfolio
26,903
Q4 2022 Reduced 2.69%
$497B
$12.1 Million 2.18% of portfolio
34,833
Q4 2022 Reduced 2.28%
$206B
$10.9 Million 1.97% of portfolio
99,675
Q4 2022 Reduced 1.69%
$0
$10.8 Million 1.95% of portfolio
277,536
Q4 2022 Reduced 13.11%
$620B
$10.7 Million 1.92% of portfolio
34,610
Q4 2022 Reduced 2.3%
$9.48B
$10.6 Million 1.91% of portfolio
180,603
Q4 2022 Reduced 0.72%
$1.01T
$10.6 Million 1.91% of portfolio
119,851
Q4 2022 Reduced 2.49%
$141B
$10.1 Million 1.82% of portfolio
127,292
Q4 2022 Reduced 2.09%
$194B
$9.59 Million 1.72% of portfolio
36,132
Q4 2022 Reduced 2.96%
$154B
$8.87 Million 1.6% of portfolio
41,379
Q4 2022 Reduced 2.13%
$180B
$8.64 Million 1.55% of portfolio
22,196
Q4 2022 Reduced 3.49%
$156B
$8.6 Million 1.55% of portfolio
12,136
Q4 2022 Reduced 4.9%
$97.5B
$8.55 Million 1.54% of portfolio
73,049
Q4 2022 Reduced 2.12%
$553B
$8.27 Million 1.49% of portfolio
15,595
Q4 2022 Reduced 2.57%
$238B
$7.96 Million 1.43% of portfolio
23,658
Q4 2022 Reduced 0.75%
$729B
$7.46 Million 1.34% of portfolio
55,622
Q4 2022 Reduced 0.32%
$0
$7.2 Million 1.29% of portfolio
67,601
Q4 2022 Reduced 5.14%
$84.2B
$6.71 Million 1.21% of portfolio
30,480
Q4 2022 Reduced 0.62%
$149B
$6.71 Million 1.21% of portfolio
80,259
Q4 2022 Added 0.63%
$101B
$6.64 Million 1.19% of portfolio
27,974
Q4 2022 Reduced 0.5%
$69.9B
$6.57 Million 1.18% of portfolio
45,154
Q4 2022 Reduced 1.96%
$79.2B
$6.33 Million 1.14% of portfolio
80,345
Q4 2022 Added 0.24%
$59.4B
$6.29 Million 1.13% of portfolio
14,571
Q4 2022 Reduced 1.89%
$354B
$6.06 Million 1.09% of portfolio
41,497
Q4 2022 Reduced 2.86%
$181B
$5.99 Million 1.08% of portfolio
151,916
Q4 2022 Reduced 6.62%
$28.5B
$5.94 Million 1.07% of portfolio
58,477
Q4 2022 Reduced 0.01%
$22.9B
$5.95 Million 1.07% of portfolio
53,793
Q4 2022 Reduced 0.7%
$206B
$5.88 Million 1.06% of portfolio
2,920
Q4 2022 Reduced 3.12%
$0
$5.82 Million 1.05% of portfolio
70,516
Q4 2022 Reduced 1.63%
$0
$5.67 Million 1.02% of portfolio
81,378
Q4 2022 Reduced 6.58%
$0
$5.59 Million 1.01% of portfolio
183,050
Q4 2022 Reduced 7.31%
$211B
$5.58 Million 1.0% of portfolio
64,247
Q4 2022 Reduced 8.78%
$16.8B
$5.43 Million 0.98% of portfolio
119,197
Q4 2022 Reduced 3.65%
$82.8B
$5.29 Million 0.95% of portfolio
36,061
Q4 2022 Reduced 2.1%
$8.87B
$5.22 Million 0.94% of portfolio
46,081
Q4 2022 Added 4.96%
$0
$5.1 Million 0.92% of portfolio
14,524
Q4 2022 Added 3.57%
$0
$5 Million 0.9% of portfolio
24,544
Q4 2022 Reduced 0.87%
$2.01T
$4.96 Million 0.89% of portfolio
59,081
Q4 2022 Reduced 0.85%
$43.6B
$4.71 Million 0.85% of portfolio
63,065
Q4 2022 Reduced 1.72%
$0
$4.29 Million 0.77% of portfolio
50,730
Q4 2022 Reduced 12.54%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $556 Million
  • Prior Value $522 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 23, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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