Auxano Advisors, LLC Portfolio Holdings

Auxano Advisors, LLC

  • $377 Million
  • Q4 2024

Auxano Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 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 $49M, Apple Inc. with a value of $36.9M, Amazon Com Inc with a value of $36.4M, Costco Wholesale Corp with a value of $26.1M, and Sprott Physical Gold Trust with a value of $20.2M.

Examining the 13F form we can see an increase of $8.65M in the current position value, from $368M to 377M.

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

Portfolio value $377 Million
Technology: $105 Million
ETFs: $90.6 Million
Consumer Cyclical: $60.3 Million
Financial Services: $38.6 Million
Consumer Defensive: $32.4 Million
Healthcare: $15.7 Million
Communication Services: $15.6 Million
Industrials: $11 Million
Other: $7.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$323B
$780,000 0.21% of portfolio
5,386
Q4 2024 Added 2.9%
$70.2B
$779,000 0.21% of portfolio
14,637
Q4 2024 Reduced 0.83%
$177B
$773,000 0.21% of portfolio
3,976
Q4 2024 Reduced 2.93%
$144B
$770,000 0.2% of portfolio
3,378
Q4 2024 Added 0.66%
$202B
$737,000 0.2% of portfolio
2,484
Q4 2024 Added 2.05%
$218B
$755,000 0.2% of portfolio
3,436
Q4 2024 Reduced 1.01%
$15B
$733,000 0.19% of portfolio
42,804
Q4 2024 Reduced 5.1%
$169B
$671,000 0.18% of portfolio
2,578
Q4 2024 Added 2.71%
$375B
$622,000 0.17% of portfolio
3,502
Q4 2024 Reduced 10.91%
$48B
$640,000 0.17% of portfolio
4,741
Q4 2024 Reduced 10.02%
$147B
$648,000 0.17% of portfolio
24,427
Q4 2024 Added 17.02%
$292B
$587,000 0.16% of portfolio
847
Q4 2024 New
$3.03B
$617,000 0.16% of portfolio
8,638
Q4 2024 Reduced 35.95%
$478B
$621,000 0.16% of portfolio
1,228
Q4 2024 Added 3.28%
$45B
$593,000 0.16% of portfolio
5,916
Q4 2024 Reduced 2.76%
$93.1B
$599,000 0.16% of portfolio
2,972
Q4 2024 Added 1.12%
$423B
$524,000 0.14% of portfolio
588
Q4 2024 Added 6.72%
$56.8B
$480,000 0.13% of portfolio
2,491
Q4 2024 Reduced 7.43%
$23.8B
$495,000 0.13% of portfolio
2,431
Q4 2024 Added 2.27%
$3.41B
$454,000 0.12% of portfolio
20,118
Q1 2024 Reduced 9.04%
$95.7B
$444,000 0.12% of portfolio
1,482
Q4 2024 Reduced 0.87%
$28B
$445,000 0.12% of portfolio
2,717
Q4 2024 Added 36.46%
$75.3B
$426,000 0.11% of portfolio
909
Q4 2024 Added 0.22%
$18.7B
$433,000 0.11% of portfolio
8,049
Q4 2024 Reduced 6.33%
$61.5B
$430,000 0.11% of portfolio
3,390
Q4 2024 Reduced 21.78%
$920B
$419,000 0.11% of portfolio
2,123
Q4 2024 Added 0.14%
$113B
$370,000 0.1% of portfolio
828
Q4 2024 Added 2.48%
$192B
$384,000 0.1% of portfolio
672
Q4 2024 Added 4.02%
$75.8B
$368,000 0.1% of portfolio
2,643
Q4 2024 Added 4.3%
$52B
$394,000 0.1% of portfolio
3,222
Q4 2024 Reduced 2.16%
$204B
$376,000 0.1% of portfolio
2,998
Q4 2024 Added 3.31%
$19.7B
$328,000 0.09% of portfolio
2,199
Q4 2024 Reduced 29.97%
$20B
$341,000 0.09% of portfolio
2,388
Q4 2024 Added 8.25%
$74.2B
$352,000 0.09% of portfolio
11,256
Q3 2024 Added 57.29%
$34.2B
$325,000 0.09% of portfolio
3,127
Q4 2024 Added 1.69%
$5.7B
$341,000 0.09% of portfolio
3,602
Q4 2024 Reduced 53.7%
$97.9B
$312,000 0.08% of portfolio
3,801
Q4 2024 Added 6.83%
$34.6B
$312,000 0.08% of portfolio
4,904
Q4 2024 Added 0.91%
$142B
$292,000 0.08% of portfolio
811
Q4 2024 Added 4.11%
$66.1B
$320,000 0.08% of portfolio
1,413
Q4 2024 Added 9.96%
$17.7B
$287,000 0.08% of portfolio
4,074
Q4 2024 Added 1.57%
$130B
$302,000 0.08% of portfolio
3,052
Q4 2024 Added 4.27%
$226B
$307,000 0.08% of portfolio
1,061
Q4 2024 Added 2.61%
$0
$261,000 0.07% of portfolio
21,359
Q4 2024 Added 1.82%
$128B
$255,000 0.07% of portfolio
4,515
Q4 2024 Added 2.66%
$8.29B
$272,000 0.07% of portfolio
1,442
Q4 2024 New
$182B
$263,000 0.07% of portfolio
53
Q4 2024 Added 3.92%
$39.7B
$270,000 0.07% of portfolio
707
Q4 2024 New
$203B
$255,000 0.07% of portfolio
491
Q4 2024 Reduced 5.76%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $377 Million
  • Prior Value $368 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 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