Auxano Advisors, LLC Portfolio Holdings

Auxano Advisors, LLC

  • $355 Million
  • Q1 2025

Auxano Advisors, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $355 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.4M, Apple Inc. with a value of $32M, Amazon Com Inc with a value of $31.3M, Costco Wholesale Corp with a value of $26.7M, and Sprott Physical Gold Trust with a value of $24.6M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $377M to 355M.

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

Portfolio value $355 Million
Technology: $92.6 Million
ETFs: $86.7 Million
Consumer Cyclical: $50.1 Million
Financial Services: $44.7 Million
Consumer Defensive: $32.9 Million
Healthcare: $16.5 Million
Communication Services: $14.1 Million
Industrials: $10.2 Million
Other: $7.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$44.4 Million 12.5% of portfolio
118,285
Q1 2025 Added 1.67%
$3.42T
$32 Million 9.02% of portfolio
144,189
Q1 2025 Reduced 2.25%
$1.88T
$31.3 Million 8.82% of portfolio
164,717
Q1 2025 Reduced 0.7%
$440B
$26.7 Million 7.53% of portfolio
28,280
Q1 2025 Reduced 0.67%
$0
$24.6 Million 6.91% of portfolio
1,020,612
Q1 2025 Added 1.92%
$0
$16.6 Million 4.66% of portfolio
54,006
Q1 2025 Reduced 0.18%
$0
$11.7 Million 3.29% of portfolio
55,360
Q1 2025 Added 6.22%
$891B
$8.3 Million 2.34% of portfolio
32,018
Q1 2025 Reduced 2.1%
$0
$7.56 Million 2.13% of portfolio
148,631
Q1 2025 Added 0.74%
$0
$7.11 Million 2.0% of portfolio
185,843
Q1 2025 Reduced 1.07%
$0
$6.66 Million 1.88% of portfolio
72,110
Q1 2025 Reduced 2.17%
$0
$5.11 Million 1.44% of portfolio
182,657
Q1 2025 Reduced 0.36%
$0
$5.09 Million 1.43% of portfolio
9,108
Q1 2025 Reduced 1.49%
$957B
$5.04 Million 1.42% of portfolio
32,594
Q1 2025 Reduced 0.08%
$0
$4.36 Million 1.23% of portfolio
7,759
Q1 2025 Reduced 0.61%
$271B
$4.32 Million 1.22% of portfolio
39,891
Q1 2025 Reduced 0.56%
$565B
$3.55 Million 1.0% of portfolio
10,124
Q1 2025 Reduced 1.46%
$694B
$3.29 Million 0.93% of portfolio
6,185
Q1 2025 Reduced 0.72%
$718B
$2.82 Million 0.79% of portfolio
11,511
Q1 2025 Reduced 0.97%
$97.4B
$2.74 Million 0.77% of portfolio
27,955
Q1 2025 Reduced 1.42%
$150B
$2.74 Million 0.77% of portfolio
39,392
Q1 2025 Added 29.4%
$409B
$2.49 Million 0.7% of portfolio
15,005
Q1 2025 Reduced 5.32%
$166B
$2.33 Million 0.66% of portfolio
23,621
Q1 2025 Added 3.87%
$369B
$2.3 Million 0.65% of portfolio
6,279
Q1 2025 Reduced 1.35%
$1.25T
$2.24 Million 0.63% of portfolio
3,878
Q1 2025 Added 1.04%
$8.4B
$2.2 Million 0.62% of portfolio
18,370
Q1 2025 Reduced 7.88%
$161B
$2 Million 0.56% of portfolio
33,516
Q1 2025 Added 8.68%
$62B
$1.84 Million 0.52% of portfolio
21,128
Q1 2025 Added 8.27%
$854B
$1.82 Million 0.51% of portfolio
2,201
Q1 2025 Reduced 2.18%
$185B
$1.73 Million 0.49% of portfolio
13,049
Q1 2025 Reduced 35.21%
$0
$1.7 Million 0.48% of portfolio
33,615
Q1 2025 Reduced 1.36%
$440B
$1.67 Million 0.47% of portfolio
14,079
Q1 2025 Reduced 6.18%
$379B
$1.66 Million 0.47% of portfolio
11,869
Q1 2025 Reduced 8.2%
$174B
$1.6 Million 0.45% of portfolio
4,176
Q1 2025 Reduced 2.5%
$0
$1.5 Million 0.42% of portfolio
7,284
Q1 2025 Reduced 3.27%
$0
$1.48 Million 0.42% of portfolio
27,540
Q1 2025 Reduced 2.22%
$113B
$1.42 Million 0.4% of portfolio
15,765
Q1 2025 Added 23.77%
$0
$1.43 Million 0.4% of portfolio
3,414
Q3 2022 New
$979B
$1.37 Million 0.39% of portfolio
8,788
Q1 2025 Reduced 0.4%
$0
$1.38 Million 0.39% of portfolio
16,721
Q1 2025 Reduced 18.05%
$0
$1.35 Million 0.38% of portfolio
34,995
Q1 2025 Reduced 1.42%
$216B
$1.26 Million 0.35% of portfolio
13,985
Q1 2025 Reduced 3.4%
$33.9B
$1.17 Million 0.33% of portfolio
19,306
Q1 2025 Reduced 2.07%
$385B
$1.12 Million 0.32% of portfolio
6,601
Q1 2025 Reduced 8.54%
$307B
$1.14 Million 0.32% of portfolio
4,257
Q1 2025 Reduced 10.81%
$2.5B
$1.1 Million 0.31% of portfolio
25,332
Q1 2025 Added 8.59%
$52.7B
$1.04 Million 0.29% of portfolio
17,637
Q1 2025 Reduced 4.01%
$74.7B
$1.01 Million 0.29% of portfolio
3,720
Q1 2025 Added 5.77%
$320B
$982,000 0.28% of portfolio
23,542
Q1 2025 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $355 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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