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 ETFs Only

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%
$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%
$0
$10.8 Million 1.95% of portfolio
277,536
Q4 2022 Reduced 13.11%
$0
$7.2 Million 1.29% of portfolio
67,601
Q4 2022 Reduced 5.14%
$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%
$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%
$0
$4.29 Million 0.77% of portfolio
50,730
Q4 2022 Reduced 12.54%
$0
$4.03 Million 0.72% of portfolio
10,481
Q4 2022 Added 51.33%
$0
$3.91 Million 0.7% of portfolio
20,460
Q4 2022 Reduced 0.94%
$0
$3.39 Million 0.61% of portfolio
68,092
Q4 2022 Reduced 13.28%
$0
$2.44 Million 0.44% of portfolio
21,742
Q4 2022 Reduced 4.88%
$0
$2.25 Million 0.41% of portfolio
134,133
Q4 2022 Reduced 3.41%
$0
$2.24 Million 0.4% of portfolio
9,255
Q4 2022 Added 117.66%
$0
$2.19 Million 0.39% of portfolio
6,847
Q4 2022 Reduced 1.23%
$0
$1.48 Million 0.27% of portfolio
16,005
Q4 2022 Reduced 18.97%
$0
$1.28 Million 0.23% of portfolio
5,158
Q4 2022 Reduced 0.04%
$0
$1.2 Million 0.22% of portfolio
14,164
Q4 2022 Reduced 1.03%
$0
$1.18 Million 0.21% of portfolio
9,740
Q4 2022 Added 18.95%
$0
$1.04 Million 0.19% of portfolio
20,661
Q4 2022 Reduced 4.62%
$0
$1.02 Million 0.18% of portfolio
6,732
Q4 2022 Added 0.36%
$0
$921,000 0.17% of portfolio
9,498
Q3 2022 Added 0.55%
$0
$899,000 0.16% of portfolio
10,869
Q4 2022 Reduced 2.47%
$0
$874,000 0.16% of portfolio
5,017
Q1 2022 Reduced 21.54%
$0
$912,000 0.16% of portfolio
8,651
Q4 2022 Added 0.3%
$0
$892,000 0.16% of portfolio
27,143
Q4 2022 Reduced 0.28%
$0
$849,000 0.15% of portfolio
8,150
Q4 2022 Reduced 15.98%
$0
$847,000 0.15% of portfolio
4,641
Q4 2022 Reduced 2.62%
$0
$772,000 0.14% of portfolio
3,529
Q4 2022 Reduced 1.94%
$0
$710,000 0.13% of portfolio
14,442
Q4 2022 Reduced 5.4%
$0
$643,000 0.12% of portfolio
7,826
Q4 2022 Added 0.48%
$0
$622,000 0.11% of portfolio
1,627
Q4 2022 Reduced 0.12%
$0
$629,000 0.11% of portfolio
3,285
Q4 2022 Reduced 0.61%
$0
$621,000 0.11% of portfolio
8,259
Q4 2022 Added 0.4%
$0
$560,000 0.1% of portfolio
5,695
Q4 2022 Added 7.55%
$0
$474,000 0.09% of portfolio
3,510
Q4 2022 Reduced 1.07%
$0
$490,000 0.09% of portfolio
16,316
Q4 2022 Reduced 7.17%
$0
$438,000 0.08% of portfolio
4,051
Q4 2022 Added 77.52%
$0
$393,000 0.07% of portfolio
5,991
Q4 2022 Added 2.97%
$83.8B
$403,000 0.07% of portfolio
2,378
Q4 2022 Added 5.97%
$0
$330,000 0.06% of portfolio
1,940
Q4 2022 Reduced 1.37%
$0
$285,000 0.05% of portfolio
7,525
Q4 2022 Reduced 5.05%
$0
$304,000 0.05% of portfolio
2,525
Q4 2022 Reduced 6.48%
$0
$266,000 0.05% of portfolio
1,901
Q3 2022 Added 1.6%

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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