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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$47.7 Million 12.97% of portfolio
110,986
Q3 2024 Added 7.82%
$4.05T
$33.4 Million 9.07% of portfolio
143,274
Q3 2024 Added 0.69%
$2.25T
$30.6 Million 8.31% of portfolio
164,190
Q3 2024 Added 1.02%
$408B
$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%
$1.32T
$8.52 Million 2.31% of portfolio
32,546
Q3 2024 Added 0.31%
$1.15T
$5.25 Million 1.43% of portfolio
31,674
Q3 2024 Reduced 0.19%
$343B
$5.2 Million 1.41% of portfolio
42,788
Q3 2024 Added 0.46%
$194B
$3.57 Million 0.97% of portfolio
30,014
Q3 2024 Reduced 0.04%
$106B
$2.76 Million 0.75% of portfolio
28,319
Q3 2024 Added 0.58%
$516B
$2.76 Million 0.75% of portfolio
10,047
Q3 2024 Added 4.86%
$399B
$2.7 Million 0.73% of portfolio
6,670
Q3 2024 Added 1.58%
$595B
$2.66 Million 0.72% of portfolio
5,775
Q3 2024 Added 3.05%
$169B
$2.43 Million 0.66% of portfolio
20,054
Q3 2024 Reduced 0.1%
$702B
$2.42 Million 0.66% of portfolio
11,482
Q3 2024 Added 0.5%
$375B
$2.34 Million 0.64% of portfolio
14,440
Q3 2024 Reduced 0.3%
$1.35T
$2.08 Million 0.57% of portfolio
3,636
Q3 2024 Added 6.53%
$450B
$2.06 Million 0.56% of portfolio
12,094
Q3 2024 Added 6.98%
$202B
$2.01 Million 0.54% of portfolio
20,850
Q3 2024 Added 15.94%
$144B
$1.97 Million 0.53% of portfolio
30,318
Q3 2024 Reduced 1.02%
$6.69B
$1.96 Million 0.53% of portfolio
21,273
Q3 2024 Reduced 10.29%
$3.8B
$1.91 Million 0.52% of portfolio
8,812
Q2 2024 Added 0.01%
$441B
$1.79 Million 0.49% of portfolio
15,306
Q3 2024 Added 2.34%
$249B
$1.64 Million 0.45% of portfolio
14,435
Q3 2024 Added 3.64%
$34.2B
$1.6 Million 0.44% of portfolio
21,290
Q3 2024 Added 0.02%
$55.2B
$1.5 Million 0.41% of portfolio
20,426
Q3 2024 Added 9.25%
$1.17T
$1.46 Million 0.4% of portfolio
8,759
Q3 2024 Added 1.98%
$735B
$1.48 Million 0.4% of portfolio
1,672
Q3 2024 Added 0.06%
$2.71B
$1.32 Million 0.36% of portfolio
24,345
Q2 2024 Reduced 0.11%
$10.2B
$1.3 Million 0.35% of portfolio
7,850
Q3 2024 Added 0.6%
$94B
$1.22 Million 0.33% of portfolio
13,852
Q3 2024 Added 3.19%
$106B
$1.21 Million 0.33% of portfolio
13,415
Q3 2024 Added 1.39%
$396B
$1.2 Million 0.33% of portfolio
6,957
Q3 2024 Added 2.91%
$3.84B
$1.17 Million 0.32% of portfolio
13,487
Q3 2024 Added 14.55%
$243B
$1.13 Million 0.31% of portfolio
21,296
Q3 2024 Reduced 3.59%
$9.09B
$1.09 Million 0.3% of portfolio
6,503
Q2 2024 Reduced 9.34%
$1.89B
$1.09 Million 0.3% of portfolio
13,314
Q3 2024 Added 0.7%
$72.3B
$1.06 Million 0.29% of portfolio
3,515
Q3 2024 Added 0.77%
$209B
$977,000 0.27% of portfolio
5,750
Q3 2024 Added 0.91%
$275B
$976,000 0.27% of portfolio
4,733
Q3 2024 New
$2.4B
$997,000 0.27% of portfolio
23,162
Q3 2024 Added 16.29%
$352B
$911,000 0.25% of portfolio
22,971
Q3 2024 Reduced 11.35%
$19.3B
$883,000 0.24% of portfolio
11,908
Q3 2024 Reduced 2.31%
$246B
$882,000 0.24% of portfolio
10,931
Q3 2024 Reduced 17.69%
$222B
$863,000 0.23% of portfolio
2,444
Q3 2024 Reduced 1.33%
$5.57B
$849,000 0.23% of portfolio
7,780
Q3 2024 Added 37.7%
$95.4B
$846,000 0.23% of portfolio
4,908
Q3 2024 Added 1,052.11%
$13B
$853,000 0.23% of portfolio
11,028
Q3 2024 Reduced 12.96%
$198B
$832,000 0.23% of portfolio
7,300
Q3 2024 Added 16.13%

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
Track This Portfolio

Track Auxano Advisors, LLC Portfolio

Follow Auxano Advisors, 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 Auxano Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Auxano Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email