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
$320B
$828,000 0.23% of portfolio
1,251
Q1 2025 Added 47.7%
$2.92B
$799,000 0.22% of portfolio
8,811
Q1 2025 Reduced 0.02%
$177B
$778,000 0.22% of portfolio
4,000
Q1 2025 Added 0.6%
$2.84B
$779,000 0.22% of portfolio
13,152
Q1 2025 Added 52.26%
$1.22B
$749,000 0.21% of portfolio
16,580
Q1 2025 Added 20.63%
$12.1B
$738,000 0.21% of portfolio
7,214
Q1 2025 Reduced 4.66%
$17.1B
$725,000 0.2% of portfolio
45,366
Q1 2025 Added 5.99%
$75.8B
$702,000 0.2% of portfolio
14,947
Q1 2025 Added 2.12%
$240B
$660,000 0.19% of portfolio
2,454
Q1 2025 Reduced 1.21%
$94.1B
$691,000 0.19% of portfolio
2,987
Q1 2025 Added 0.5%
$281B
$647,000 0.18% of portfolio
1,237
Q1 2025 Added 0.73%
$142B
$595,000 0.17% of portfolio
23,484
Q1 2025 Reduced 3.86%
$25.2B
$614,000 0.17% of portfolio
3,846
Q1 2025 Added 41.55%
$25.1B
$568,000 0.16% of portfolio
2,586
Q1 2025 Added 6.38%
$36.5B
$586,000 0.16% of portfolio
5,907
Q1 2025 Reduced 0.15%
$317B
$579,000 0.16% of portfolio
8,067
Q1 2025 Added 1.47%
$562B
$568,000 0.16% of portfolio
610
Q1 2025 Added 3.74%
$10.3B
$558,000 0.16% of portfolio
2,739
Q1 2025 Added 89.94%
$58B
$539,000 0.15% of portfolio
5,148
Q1 2025 Added 51.86%
$109B
$497,000 0.14% of portfolio
1,440
Q1 2025 Reduced 2.83%
$18.5B
$471,000 0.13% of portfolio
8,834
Q1 2025 Added 9.75%
$80.2B
$471,000 0.13% of portfolio
920
Q1 2025 Added 1.21%
$139B
$457,000 0.13% of portfolio
831
Q1 2025 Added 0.36%
$74.1B
$431,000 0.12% of portfolio
4,608
Q1 2025 New
$2.92B
$418,000 0.12% of portfolio
20,118
Q1 2024 Reduced 9.04%
$57.4B
$420,000 0.12% of portfolio
3,187
Q1 2025 Reduced 1.09%
$1.82B
$409,000 0.12% of portfolio
10,722
Q1 2025 Reduced 41.53%
$84.8B
$440,000 0.12% of portfolio
2,456
Q1 2025 New
$69.3B
$384,000 0.11% of portfolio
11,256
Q3 2024 Added 57.29%
$87.6B
$385,000 0.11% of portfolio
2,647
Q1 2025 Added 0.15%
$101B
$391,000 0.11% of portfolio
4,258
Q1 2025 Added 12.02%
$222B
$373,000 0.11% of portfolio
1,196
Q1 2025 Added 12.72%
$53B
$347,000 0.1% of portfolio
1,676
Q1 2025 Reduced 32.72%
$1.19T
$362,000 0.1% of portfolio
2,182
Q1 2025 Added 2.78%
$243B
$367,000 0.1% of portfolio
673
Q1 2025 Added 0.15%
$28B
$318,000 0.09% of portfolio
1,124
Q1 2025 Added 58.98%
$20.5B
$309,000 0.09% of portfolio
2,479
Q1 2025 Added 3.81%
$244B
$331,000 0.09% of portfolio
2,838
Q1 2025 Reduced 5.34%
$6.36B
$318,000 0.09% of portfolio
3,605
Q1 2025 Added 0.08%
$33.3B
$305,000 0.09% of portfolio
3,142
Q1 2025 Added 0.48%
$145B
$299,000 0.08% of portfolio
1,060
Q1 2025 Added 1.34%
$148B
$284,000 0.08% of portfolio
764
Q1 2025 Reduced 5.8%
$160B
$276,000 0.08% of portfolio
1,304
Q1 2025 Added 28.73%
$48.3B
$296,000 0.08% of portfolio
2,839
Q1 2025 Reduced 40.12%
$0
$273,000 0.08% of portfolio
21,758
Q1 2025 Added 1.87%
$30.3B
$292,000 0.08% of portfolio
4,898
Q1 2025 Reduced 0.12%
$167B
$267,000 0.08% of portfolio
538
Q1 2025 Added 9.57%
$19.9B
$267,000 0.08% of portfolio
4,076
Q1 2025 Added 0.05%
$229B
$248,000 0.07% of portfolio
54
Q1 2025 Added 1.89%

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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