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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$16.7 Million 3.01% of portfolio
128,610
Q4 2022 Reduced 3.14%
$292B
$13.4 Million 2.42% of portfolio
74,801
Q4 2022 Reduced 0.11%
$243B
$12.8 Million 2.3% of portfolio
47,887
Q4 2022 Reduced 2.52%
$325B
$12.3 Million 2.21% of portfolio
75,934
Q4 2022 Reduced 2.44%
$434B
$12.3 Million 2.21% of portfolio
26,903
Q4 2022 Reduced 2.69%
$530B
$12.1 Million 2.18% of portfolio
34,833
Q4 2022 Reduced 2.28%
$224B
$10.9 Million 1.97% of portfolio
99,675
Q4 2022 Reduced 1.69%
$610B
$10.7 Million 1.92% of portfolio
34,610
Q4 2022 Reduced 2.3%
$8.72B
$10.6 Million 1.91% of portfolio
180,603
Q4 2022 Reduced 0.72%
$1.25T
$10.6 Million 1.91% of portfolio
119,851
Q4 2022 Reduced 2.49%
$19.4B
$10.2 Million 1.84% of portfolio
123,619
Q4 2022 Reduced 2.08%
$145B
$10.1 Million 1.82% of portfolio
127,292
Q4 2022 Reduced 2.09%
$202B
$9.59 Million 1.72% of portfolio
36,132
Q4 2022 Reduced 2.96%
$150B
$8.87 Million 1.6% of portfolio
41,379
Q4 2022 Reduced 2.13%
$170B
$8.64 Million 1.55% of portfolio
22,196
Q4 2022 Reduced 3.49%
$162B
$8.6 Million 1.55% of portfolio
12,136
Q4 2022 Reduced 4.9%
$507B
$8.27 Million 1.49% of portfolio
15,595
Q4 2022 Reduced 2.57%
$203B
$7.96 Million 1.43% of portfolio
23,658
Q4 2022 Reduced 0.75%
$784B
$7.46 Million 1.34% of portfolio
55,622
Q4 2022 Reduced 0.32%
$79.6B
$6.71 Million 1.21% of portfolio
30,480
Q4 2022 Reduced 0.62%
$141B
$6.71 Million 1.21% of portfolio
80,259
Q4 2022 Added 0.63%
$92.8B
$6.64 Million 1.19% of portfolio
27,974
Q4 2022 Reduced 0.5%
$71.3B
$6.57 Million 1.18% of portfolio
45,154
Q4 2022 Reduced 1.96%
$72.3B
$6.33 Million 1.14% of portfolio
80,345
Q4 2022 Added 0.24%
$61B
$6.29 Million 1.13% of portfolio
14,571
Q4 2022 Reduced 1.89%
$299B
$6.06 Million 1.09% of portfolio
41,497
Q4 2022 Reduced 2.86%
$165B
$5.99 Million 1.08% of portfolio
151,916
Q4 2022 Reduced 6.62%
$25.7B
$5.94 Million 1.07% of portfolio
58,477
Q4 2022 Reduced 0.01%
$22.3B
$5.95 Million 1.07% of portfolio
53,793
Q4 2022 Reduced 0.7%
$188B
$5.88 Million 1.06% of portfolio
2,920
Q4 2022 Reduced 3.12%
$206B
$5.58 Million 1.0% of portfolio
64,247
Q4 2022 Reduced 8.78%
$16.4B
$5.43 Million 0.98% of portfolio
119,197
Q4 2022 Reduced 3.65%
$80B
$5.29 Million 0.95% of portfolio
36,061
Q4 2022 Reduced 2.1%
$8.68B
$5.22 Million 0.94% of portfolio
46,081
Q4 2022 Added 4.96%
$2.42T
$4.96 Million 0.89% of portfolio
59,081
Q4 2022 Reduced 0.85%
$44.8B
$4.71 Million 0.85% of portfolio
63,065
Q4 2022 Reduced 1.72%
$29.1B
$4.1 Million 0.74% of portfolio
17,693
Q4 2022 Reduced 1.29%
$20.6B
$4.07 Million 0.73% of portfolio
78,274
Q4 2022 Reduced 6.46%
$342B
$3.88 Million 0.7% of portfolio
29,250
Q4 2022 Reduced 9.7%
$6.86B
$3.6 Million 0.65% of portfolio
15,078
Q4 2022 Added 2.7%
$398B
$2.99 Million 0.54% of portfolio
16,920
Q4 2022 Added 2.42%
$68.9B
$2.92 Million 0.53% of portfolio
16,866
Q4 2022 Reduced 2.37%
$102B
$2.73 Million 0.49% of portfolio
38,366
Q4 2022 Reduced 13.44%
$24.7B
$2.3 Million 0.41% of portfolio
1,750
Q4 2022 Added 2.22%
$86.1B
$2.28 Million 0.41% of portfolio
10,745
Q4 2022 Reduced 6.3%
$208B
$2.02 Million 0.36% of portfolio
11,154
Q4 2022 Reduced 0.16%
$393B
$1.92 Million 0.34% of portfolio
12,650
Q4 2022 Reduced 0.87%
$3.09T
$1.44 Million 0.26% of portfolio
6,004
Q4 2022 Reduced 3.24%
$91.5B
$1.41 Million 0.25% of portfolio
5,062
Q4 2022 New

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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