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
$3.81T
$16.7 Million 3.01% of portfolio
128,610
Q4 2022 Reduced 3.14%
$317B
$13.4 Million 2.42% of portfolio
74,801
Q4 2022 Reduced 0.11%
$228B
$12.8 Million 2.3% of portfolio
47,887
Q4 2022 Reduced 2.52%
$323B
$12.3 Million 2.21% of portfolio
75,934
Q4 2022 Reduced 2.44%
$430B
$12.3 Million 2.21% of portfolio
26,903
Q4 2022 Reduced 2.69%
$508B
$12.1 Million 2.18% of portfolio
34,833
Q4 2022 Reduced 2.28%
$208B
$10.9 Million 1.97% of portfolio
99,675
Q4 2022 Reduced 1.69%
$628B
$10.7 Million 1.92% of portfolio
34,610
Q4 2022 Reduced 2.3%
$9.56B
$10.6 Million 1.91% of portfolio
180,603
Q4 2022 Reduced 0.72%
$1.04T
$10.6 Million 1.91% of portfolio
119,851
Q4 2022 Reduced 2.49%
$19.6B
$10.2 Million 1.84% of portfolio
123,619
Q4 2022 Reduced 2.08%
$146B
$10.1 Million 1.82% of portfolio
127,292
Q4 2022 Reduced 2.09%
$192B
$9.59 Million 1.72% of portfolio
36,132
Q4 2022 Reduced 2.96%
$157B
$8.87 Million 1.6% of portfolio
41,379
Q4 2022 Reduced 2.13%
$181B
$8.64 Million 1.55% of portfolio
22,196
Q4 2022 Reduced 3.49%
$154B
$8.6 Million 1.55% of portfolio
12,136
Q4 2022 Reduced 4.9%
$571B
$8.27 Million 1.49% of portfolio
15,595
Q4 2022 Reduced 2.57%
$240B
$7.96 Million 1.43% of portfolio
23,658
Q4 2022 Reduced 0.75%
$732B
$7.46 Million 1.34% of portfolio
55,622
Q4 2022 Reduced 0.32%
$85.3B
$6.71 Million 1.21% of portfolio
30,480
Q4 2022 Reduced 0.62%
$155B
$6.71 Million 1.21% of portfolio
80,259
Q4 2022 Added 0.63%
$103B
$6.64 Million 1.19% of portfolio
27,974
Q4 2022 Reduced 0.5%
$70.9B
$6.57 Million 1.18% of portfolio
45,154
Q4 2022 Reduced 1.96%
$80.6B
$6.33 Million 1.14% of portfolio
80,345
Q4 2022 Added 0.24%
$60B
$6.29 Million 1.13% of portfolio
14,571
Q4 2022 Reduced 1.89%
$345B
$6.06 Million 1.09% of portfolio
41,497
Q4 2022 Reduced 2.86%
$186B
$5.99 Million 1.08% of portfolio
151,916
Q4 2022 Reduced 6.62%
$29B
$5.94 Million 1.07% of portfolio
58,477
Q4 2022 Reduced 0.01%
$22.8B
$5.95 Million 1.07% of portfolio
53,793
Q4 2022 Reduced 0.7%
$207B
$5.88 Million 1.06% of portfolio
2,920
Q4 2022 Reduced 3.12%
$214B
$5.58 Million 1.0% of portfolio
64,247
Q4 2022 Reduced 8.78%
$17.7B
$5.43 Million 0.98% of portfolio
119,197
Q4 2022 Reduced 3.65%
$82B
$5.29 Million 0.95% of portfolio
36,061
Q4 2022 Reduced 2.1%
$9.07B
$5.22 Million 0.94% of portfolio
46,081
Q4 2022 Added 4.96%
$2.12T
$4.96 Million 0.89% of portfolio
59,081
Q4 2022 Reduced 0.85%
$44.1B
$4.71 Million 0.85% of portfolio
63,065
Q4 2022 Reduced 1.72%
$38.8B
$4.1 Million 0.74% of portfolio
17,693
Q4 2022 Reduced 1.29%
$19.7B
$4.07 Million 0.73% of portfolio
78,274
Q4 2022 Reduced 6.46%
$330B
$3.88 Million 0.7% of portfolio
29,250
Q4 2022 Reduced 9.7%
$7.23B
$3.6 Million 0.65% of portfolio
15,078
Q4 2022 Added 2.7%
$405B
$2.99 Million 0.54% of portfolio
16,920
Q4 2022 Added 2.42%
$78.8B
$2.92 Million 0.53% of portfolio
16,866
Q4 2022 Reduced 2.37%
$100B
$2.73 Million 0.49% of portfolio
38,366
Q4 2022 Reduced 13.44%
$24.1B
$2.3 Million 0.41% of portfolio
1,750
Q4 2022 Added 2.22%
$97.3B
$2.28 Million 0.41% of portfolio
10,745
Q4 2022 Reduced 6.3%
$225B
$2.02 Million 0.36% of portfolio
11,154
Q4 2022 Reduced 0.16%
$425B
$1.92 Million 0.34% of portfolio
12,650
Q4 2022 Reduced 0.87%
$3.16T
$1.44 Million 0.26% of portfolio
6,004
Q4 2022 Reduced 3.24%
$91.6B
$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
Track This Portfolio

Track Autus Asset Management, LLC Portfolio

Follow Autus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email