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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 4.66% of portfolio
54,006
Q1 2025 Reduced 0.18%
$0
$11.7 Million 3.29% of portfolio
55,360
Q1 2025 Added 6.22%
$0
$7.56 Million 2.13% of portfolio
148,631
Q1 2025 Added 0.74%
$0
$7.11 Million 2.0% of portfolio
185,843
Q1 2025 Reduced 1.07%
$0
$6.66 Million 1.88% of portfolio
72,110
Q1 2025 Reduced 2.17%
$0
$5.11 Million 1.44% of portfolio
182,657
Q1 2025 Reduced 0.36%
$0
$5.09 Million 1.43% of portfolio
9,108
Q1 2025 Reduced 1.49%
$0
$4.36 Million 1.23% of portfolio
7,759
Q1 2025 Reduced 0.61%
$0
$4.08 Million 1.15% of portfolio
23,616
Q1 2025 Reduced 0.06%
$0
$1.7 Million 0.48% of portfolio
33,615
Q1 2025 Reduced 1.36%
$0
$1.5 Million 0.42% of portfolio
7,284
Q1 2025 Reduced 3.27%
$0
$1.48 Million 0.42% of portfolio
27,540
Q1 2025 Reduced 2.22%
$0
$1.43 Million 0.4% of portfolio
3,414
Q3 2022 New
$0
$1.38 Million 0.39% of portfolio
16,721
Q1 2025 Reduced 18.05%
$0
$1.35 Million 0.38% of portfolio
34,995
Q1 2025 Reduced 1.42%
$51.7B
$1.04 Million 0.29% of portfolio
17,637
Q1 2025 Reduced 4.01%
$0
$837,000 0.24% of portfolio
6,649
Q4 2024 Added 0.02%
$0
$704,000 0.2% of portfolio
17,337
Q1 2025 Reduced 33.54%
$0
$647,000 0.18% of portfolio
3,442
Q2 2024 Reduced 0.32%
$0
$655,000 0.18% of portfolio
4,342
Q2 2024 Added 1.35%
$103B
$558,000 0.16% of portfolio
1,940
Q1 2025 Added 9.6%
$0
$389,000 0.11% of portfolio
831
Q1 2025 Reduced 2.69%
$0
$396,000 0.11% of portfolio
4,246
Q1 2025 Reduced 10.5%
$0
$345,000 0.1% of portfolio
2,636
Q3 2023 Reduced 2.48%
$0
$352,000 0.1% of portfolio
6,043
Q1 2025 Added 0.28%
$0
$335,000 0.09% of portfolio
12,259
Q1 2025 Added 0.19%
$0
$324,000 0.09% of portfolio
15,068
Q4 2024 New
$0
$304,000 0.09% of portfolio
1,109
Q1 2025 Reduced 4.97%
$0
$288,000 0.08% of portfolio
10,099
Q1 2025 Reduced 19.17%
$0
$233,000 0.07% of portfolio
735
Q1 2025 Added 0.82%
$0
$255,000 0.07% of portfolio
708
Q1 2025 Reduced 7.69%
$0
$237,000 0.07% of portfolio
1,626
Q1 2023 Reduced 6.5%
$0
$210,000 0.06% of portfolio
5,086
Q1 2025 New
$0
$207,000 0.06% of portfolio
2,423
Q1 2025 New
$0
$201,000 0.06% of portfolio
2,472
Q1 2025 New
$0
$210,000 0.06% of portfolio
2,293
Q1 2025 Reduced 43.94%

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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