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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$44.4 Million 12.5% of portfolio
118,285
Q1 2025 Added 1.67%
$3.35T
$32 Million 9.02% of portfolio
144,189
Q1 2025 Reduced 2.25%
$2.3T
$31.3 Million 8.82% of portfolio
164,717
Q1 2025 Reduced 0.7%
$434B
$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%
$1T
$8.3 Million 2.34% of portfolio
32,018
Q1 2025 Reduced 2.1%
$1.07T
$5.04 Million 1.42% of portfolio
32,594
Q1 2025 Reduced 0.08%
$409B
$4.32 Million 1.22% of portfolio
39,891
Q1 2025 Reduced 0.56%
$573B
$3.55 Million 1.0% of portfolio
10,124
Q1 2025 Reduced 1.46%
$631B
$3.29 Million 0.93% of portfolio
6,185
Q1 2025 Reduced 0.72%
$847B
$2.82 Million 0.79% of portfolio
11,511
Q1 2025 Reduced 0.97%
$108B
$2.74 Million 0.77% of portfolio
27,955
Q1 2025 Reduced 1.42%
$156B
$2.74 Million 0.77% of portfolio
39,392
Q1 2025 Added 29.4%
$410B
$2.49 Million 0.7% of portfolio
15,005
Q1 2025 Reduced 5.32%
$219B
$2.33 Million 0.66% of portfolio
23,621
Q1 2025 Added 3.87%
$379B
$2.3 Million 0.65% of portfolio
6,279
Q1 2025 Reduced 1.35%
$10.6B
$2.2 Million 0.62% of portfolio
18,370
Q1 2025 Reduced 7.88%
$155B
$2 Million 0.56% of portfolio
33,516
Q1 2025 Added 8.68%
$62.1B
$1.84 Million 0.52% of portfolio
21,128
Q1 2025 Added 8.27%
$760B
$1.82 Million 0.51% of portfolio
2,201
Q1 2025 Reduced 2.18%
$219B
$1.73 Million 0.49% of portfolio
13,049
Q1 2025 Reduced 35.21%
$475B
$1.67 Million 0.47% of portfolio
14,079
Q1 2025 Reduced 6.18%
$618B
$1.66 Million 0.47% of portfolio
11,869
Q1 2025 Reduced 8.2%
$171B
$1.6 Million 0.45% of portfolio
4,176
Q1 2025 Reduced 2.5%
$119B
$1.42 Million 0.4% of portfolio
15,765
Q1 2025 Added 23.77%
$1.11T
$1.37 Million 0.39% of portfolio
8,788
Q1 2025 Reduced 0.4%
$212B
$1.26 Million 0.35% of portfolio
13,985
Q1 2025 Reduced 3.4%
$17.4B
$1.17 Million 0.33% of portfolio
19,306
Q1 2025 Reduced 2.07%
$364B
$1.12 Million 0.32% of portfolio
6,601
Q1 2025 Reduced 8.54%
$284B
$1.14 Million 0.32% of portfolio
4,257
Q1 2025 Reduced 10.81%
$3.29B
$1.1 Million 0.31% of portfolio
25,332
Q1 2025 Added 8.59%
$83.7B
$1.01 Million 0.29% of portfolio
3,720
Q1 2025 Added 5.77%
$378B
$982,000 0.28% of portfolio
23,542
Q1 2025 Reduced 0.32%
$112B
$975,000 0.27% of portfolio
5,826
Q1 2025 Added 9.72%
$231B
$952,000 0.27% of portfolio
7,177
Q1 2025 Reduced 4.33%
$278B
$967,000 0.27% of portfolio
15,674
Q1 2025 Reduced 8.66%
$21.3B
$966,000 0.27% of portfolio
11,569
Q1 2025 Added 2.04%
$260B
$941,000 0.26% of portfolio
10,719
Q1 2025 Reduced 4.64%
$527B
$920,000 0.26% of portfolio
1,680
Q1 2025 Reduced 1.12%
$9.73B
$881,000 0.25% of portfolio
7,739
Q1 2025 Added 7.23%
$297B
$900,000 0.25% of portfolio
5,383
Q1 2025 Reduced 0.06%
$10.1B
$895,000 0.25% of portfolio
5,767
Q1 2025 Added 3.85%
$339B
$842,000 0.24% of portfolio
4,021
Q1 2025 Added 14.82%
$143B
$849,000 0.24% of portfolio
3,595
Q1 2025 Added 6.42%
$91B
$862,000 0.24% of portfolio
13,582
Q1 2025 Reduced 6.88%
$10.3B
$838,000 0.24% of portfolio
10,767
Q1 2025 Added 4.08%
$254B
$836,000 0.24% of portfolio
3,365
Q1 2025 Reduced 2.07%
$176B
$815,000 0.23% of portfolio
2,615
Q1 2025 Reduced 5.29%
$159B
$804,000 0.23% of portfolio
2,581
Q1 2025 Added 0.12%

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
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