Auxano Advisors, LLC Portfolio Holdings

Auxano Advisors, LLC

  • $368 Million
  • Q3 2024

Auxano Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $368 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.7M, Apple Inc. with a value of $33.4M, Amazon Com Inc with a value of $30.6M, Costco Wholesale Corp with a value of $26.7M, and Sprott Physical Gold Trust with a value of $20.2M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $348M to 368M.

Below you can find more details about Auxano Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Technology: $99.8 Million
ETFs: $95 Million
Consumer Cyclical: $50.6 Million
Financial Services: $37 Million
Consumer Defensive: $33.6 Million
Healthcare: $18.3 Million
Communication Services: $13.8 Million
Industrials: $11.7 Million
Other: $8.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$47.7 Million 12.97% of portfolio
110,986
Q3 2024 Added 7.82%
$4.09T
$33.4 Million 9.07% of portfolio
143,274
Q3 2024 Added 0.69%
$2.29T
$30.6 Million 8.31% of portfolio
164,190
Q3 2024 Added 1.02%
$422B
$26.7 Million 7.27% of portfolio
30,165
Q3 2024 Added 1.24%
$0
$20.2 Million 5.48% of portfolio
989,903
Q3 2024 Added 1.27%
$0
$17.1 Million 4.66% of portfolio
54,550
Q3 2024 Reduced 1.13%
$0
$11.9 Million 3.24% of portfolio
233,754
Q3 2024 Added 0.16%
$0
$8.82 Million 2.4% of portfolio
40,070
Q3 2024 Added 27.84%
$1.33T
$8.52 Million 2.31% of portfolio
32,546
Q3 2024 Added 0.31%
$0
$7.54 Million 2.05% of portfolio
79,214
Q3 2024 Reduced 6.99%
$0
$7.38 Million 2.0% of portfolio
187,857
Q3 2024 Reduced 1.14%
$0
$5.58 Million 1.52% of portfolio
9,719
Q3 2024 Reduced 7.48%
$1.14T
$5.25 Million 1.43% of portfolio
31,674
Q3 2024 Reduced 0.19%
$336B
$5.2 Million 1.41% of portfolio
42,788
Q3 2024 Added 0.46%
$0
$5.14 Million 1.4% of portfolio
60,758
Q3 2024 Added 1.85%
$0
$4.46 Million 1.21% of portfolio
7,724
Q3 2024 Added 0.01%
$192B
$3.57 Million 0.97% of portfolio
30,014
Q3 2024 Reduced 0.04%
$0
$3.3 Million 0.9% of portfolio
39,700
Q3 2024 Reduced 33.36%
$101B
$2.76 Million 0.75% of portfolio
28,319
Q3 2024 Added 0.58%
$519B
$2.76 Million 0.75% of portfolio
10,047
Q3 2024 Added 4.86%
$402B
$2.7 Million 0.73% of portfolio
6,670
Q3 2024 Added 1.58%
$590B
$2.66 Million 0.72% of portfolio
5,775
Q3 2024 Added 3.05%
$171B
$2.43 Million 0.66% of portfolio
20,054
Q3 2024 Reduced 0.1%
$697B
$2.42 Million 0.66% of portfolio
11,482
Q3 2024 Added 0.5%
$378B
$2.34 Million 0.64% of portfolio
14,440
Q3 2024 Reduced 0.3%
$208B
$2.15 Million 0.58% of portfolio
4,150
Q3 2024 Added 2.98%
$1.32T
$2.08 Million 0.57% of portfolio
3,636
Q3 2024 Added 6.53%
$457B
$2.06 Million 0.56% of portfolio
12,094
Q3 2024 Added 6.98%
$204B
$2.01 Million 0.54% of portfolio
20,850
Q3 2024 Added 15.94%
$145B
$1.97 Million 0.53% of portfolio
30,318
Q3 2024 Reduced 1.02%
$6.71B
$1.96 Million 0.53% of portfolio
21,273
Q3 2024 Reduced 10.29%
$3.88B
$1.91 Million 0.52% of portfolio
8,812
Q2 2024 Added 0.01%
$0
$1.85 Million 0.5% of portfolio
46,564
Q3 2024 Reduced 23.37%
$441B
$1.79 Million 0.49% of portfolio
15,306
Q3 2024 Added 2.34%
$0
$1.73 Million 0.47% of portfolio
34,156
Q3 2024 Added 1.27%
$0
$1.7 Million 0.46% of portfolio
7,530
Q3 2024 Added 3.58%
$248B
$1.64 Million 0.45% of portfolio
14,435
Q3 2024 Added 3.64%
$33.7B
$1.6 Million 0.44% of portfolio
21,290
Q3 2024 Added 0.02%
$55.3B
$1.5 Million 0.41% of portfolio
20,426
Q3 2024 Added 9.25%
$0
$1.51 Million 0.41% of portfolio
28,141
Q2 2024 Added 2.14%
$1.17T
$1.46 Million 0.4% of portfolio
8,759
Q3 2024 Added 1.98%
$730B
$1.48 Million 0.4% of portfolio
1,672
Q3 2024 Added 0.06%
$0
$1.44 Million 0.39% of portfolio
3,414
Q3 2022 New
$2.68B
$1.32 Million 0.36% of portfolio
24,345
Q2 2024 Reduced 0.11%
$10.4B
$1.3 Million 0.35% of portfolio
7,850
Q3 2024 Added 0.6%
$96.9B
$1.22 Million 0.33% of portfolio
13,852
Q3 2024 Added 3.19%
$108B
$1.21 Million 0.33% of portfolio
13,415
Q3 2024 Added 1.39%
$0
$1.21 Million 0.33% of portfolio
32,129
Q3 2024 Reduced 21.22%
$398B
$1.2 Million 0.33% of portfolio
6,957
Q3 2024 Added 2.91%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $368 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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