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
$3.81T
$44.4 Million 12.5% of portfolio
118,285
Q1 2025 Added 1.67%
$3.38T
$32 Million 9.02% of portfolio
144,189
Q1 2025 Reduced 2.25%
$2.28T
$31.3 Million 8.82% of portfolio
164,717
Q1 2025 Reduced 0.7%
$422B
$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%
$1.01T
$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%
$431B
$4.32 Million 1.22% of portfolio
39,891
Q1 2025 Reduced 0.56%
$572B
$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%
$850B
$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%
$147B
$2.74 Million 0.77% of portfolio
39,392
Q1 2025 Added 29.4%
$426B
$2.49 Million 0.7% of portfolio
15,005
Q1 2025 Reduced 5.32%
$223B
$2.33 Million 0.66% of portfolio
23,621
Q1 2025 Added 3.87%
$368B
$2.3 Million 0.65% of portfolio
6,279
Q1 2025 Reduced 1.35%
$10.5B
$2.2 Million 0.62% of portfolio
18,370
Q1 2025 Reduced 7.88%
$152B
$2 Million 0.56% of portfolio
33,516
Q1 2025 Added 8.68%
$61.6B
$1.84 Million 0.52% of portfolio
21,128
Q1 2025 Added 8.27%
$724B
$1.82 Million 0.51% of portfolio
2,201
Q1 2025 Reduced 2.18%
$223B
$1.73 Million 0.49% of portfolio
13,049
Q1 2025 Reduced 35.21%
$465B
$1.67 Million 0.47% of portfolio
14,079
Q1 2025 Reduced 6.18%
$671B
$1.66 Million 0.47% of portfolio
11,869
Q1 2025 Reduced 8.2%
$170B
$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%
$1.12T
$1.37 Million 0.39% of portfolio
8,788
Q1 2025 Reduced 0.4%
$207B
$1.26 Million 0.35% of portfolio
13,985
Q1 2025 Reduced 3.4%
$16.5B
$1.17 Million 0.33% of portfolio
19,306
Q1 2025 Reduced 2.07%
$369B
$1.12 Million 0.32% of portfolio
6,601
Q1 2025 Reduced 8.54%
$282B
$1.14 Million 0.32% of portfolio
4,257
Q1 2025 Reduced 10.81%
$3.24B
$1.1 Million 0.31% of portfolio
25,332
Q1 2025 Added 8.59%
$82.4B
$1.01 Million 0.29% of portfolio
3,720
Q1 2025 Added 5.77%
$377B
$982,000 0.28% of portfolio
23,542
Q1 2025 Reduced 0.32%
$116B
$975,000 0.27% of portfolio
5,826
Q1 2025 Added 9.72%
$211B
$952,000 0.27% of portfolio
7,177
Q1 2025 Reduced 4.33%
$280B
$967,000 0.27% of portfolio
15,674
Q1 2025 Reduced 8.66%
$21.2B
$966,000 0.27% of portfolio
11,569
Q1 2025 Added 2.04%
$258B
$941,000 0.26% of portfolio
10,719
Q1 2025 Reduced 4.64%
$530B
$920,000 0.26% of portfolio
1,680
Q1 2025 Reduced 1.12%
$10.1B
$881,000 0.25% of portfolio
7,739
Q1 2025 Added 7.23%
$296B
$900,000 0.25% of portfolio
5,383
Q1 2025 Reduced 0.06%
$10.4B
$895,000 0.25% of portfolio
5,767
Q1 2025 Added 3.85%
$338B
$842,000 0.24% of portfolio
4,021
Q1 2025 Added 14.82%
$140B
$849,000 0.24% of portfolio
3,595
Q1 2025 Added 6.42%
$91.9B
$862,000 0.24% of portfolio
13,582
Q1 2025 Reduced 6.88%
$9.84B
$838,000 0.24% of portfolio
10,767
Q1 2025 Added 4.08%
$253B
$836,000 0.24% of portfolio
3,365
Q1 2025 Reduced 2.07%
$178B
$815,000 0.23% of portfolio
2,615
Q1 2025 Reduced 5.29%
$160B
$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
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