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
$38B
$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%
$0
$4.03 Million 0.72% of portfolio
10,481
Q4 2022 Added 51.33%
$330B
$3.88 Million 0.7% of portfolio
29,250
Q4 2022 Reduced 9.7%
$0
$3.91 Million 0.7% of portfolio
20,460
Q4 2022 Reduced 0.94%
$7.36B
$3.6 Million 0.65% of portfolio
15,078
Q4 2022 Added 2.7%
$0
$3.39 Million 0.61% of portfolio
68,092
Q4 2022 Reduced 13.28%
$0
$3.14 Million 0.56% of portfolio
37,812
Q4 2022 Reduced 5.48%
$406B
$2.99 Million 0.54% of portfolio
16,920
Q4 2022 Added 2.42%
$78.9B
$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%
$0
$2.44 Million 0.44% of portfolio
21,742
Q4 2022 Reduced 4.88%
$24B
$2.3 Million 0.41% of portfolio
1,750
Q4 2022 Added 2.22%
$97.4B
$2.28 Million 0.41% of portfolio
10,745
Q4 2022 Reduced 6.3%
$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%
$224B
$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%
$0
$1.48 Million 0.27% of portfolio
16,005
Q4 2022 Reduced 18.97%
$3.15T
$1.44 Million 0.26% of portfolio
6,004
Q4 2022 Reduced 3.24%
$91.8B
$1.41 Million 0.25% of portfolio
5,062
Q4 2022 New
$17.1B
$1.32 Million 0.24% of portfolio
5,318
Q2 2022 Reduced 0.73%
$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%
$78.4B
$1.16 Million 0.21% of portfolio
12,090
Q3 2022 Reduced 1.63%
$0
$1.18 Million 0.21% of portfolio
9,740
Q4 2022 Added 18.95%
$279B
$1.09 Million 0.2% of portfolio
17,174
Q4 2022 Added 2.5%
$0
$1.04 Million 0.19% of portfolio
20,661
Q4 2022 Reduced 4.62%
$147B
$1.03 Million 0.19% of portfolio
4,223
Q4 2022 Reduced 3.74%
$0
$1.02 Million 0.18% of portfolio
6,732
Q4 2022 Added 0.36%
$240B
$1.01 Million 0.18% of portfolio
7,456
Q4 2022 Reduced 6.28%
$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%
$437B
$866,000 0.16% of portfolio
2,743
Q4 2022 Reduced 3.69%
$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%
$20.5B
$917,000 0.16% of portfolio
6,127
Q4 2022 Reduced 7.66%
$359M
$855,000 0.15% of portfolio
28,627
Q3 2021 New
$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%
$73.2B
$715,000 0.13% of portfolio
5,966
Q3 2022 Reduced 5.21%
$0
$710,000 0.13% of portfolio
14,442
Q4 2022 Reduced 5.4%
$63.3B
$644,000 0.12% of portfolio
2,533
Q4 2022 Reduced 1.55%
$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%

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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