Auxano Advisors, LLC Portfolio Holdings

Auxano Advisors, LLC

  • $368 Million
  • Q3 2024

Auxano Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $368 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.7M, Apple Inc. with a value of $33.4M, Amazon Com Inc with a value of $30.6M, Costco Wholesale Corp with a value of $26.7M, and Sprott Physical Gold Trust with a value of $20.2M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $348M to 368M.

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

Portfolio value $368 Million
Technology: $99.8 Million
ETFs: $95 Million
Consumer Cyclical: $50.6 Million
Financial Services: $37 Million
Consumer Defensive: $33.6 Million
Healthcare: $18.3 Million
Communication Services: $13.8 Million
Industrials: $11.7 Million
Other: $8.29 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 4.66% of portfolio
54,550
Q3 2024 Reduced 1.13%
$0
$11.9 Million 3.24% of portfolio
233,754
Q3 2024 Added 0.16%
$0
$8.82 Million 2.4% of portfolio
40,070
Q3 2024 Added 27.84%
$0
$7.54 Million 2.05% of portfolio
79,214
Q3 2024 Reduced 6.99%
$0
$7.38 Million 2.0% of portfolio
187,857
Q3 2024 Reduced 1.14%
$0
$5.58 Million 1.52% of portfolio
9,719
Q3 2024 Reduced 7.48%
$0
$5.14 Million 1.4% of portfolio
60,758
Q3 2024 Added 1.85%
$0
$4.46 Million 1.21% of portfolio
7,724
Q3 2024 Added 0.01%
$0
$4.12 Million 1.12% of portfolio
23,625
Q1 2024 Added 0.4%
$0
$3.3 Million 0.9% of portfolio
39,700
Q3 2024 Reduced 33.36%
$0
$1.85 Million 0.5% of portfolio
46,564
Q3 2024 Reduced 23.37%
$0
$1.73 Million 0.47% of portfolio
34,156
Q3 2024 Added 1.27%
$0
$1.7 Million 0.46% of portfolio
7,530
Q3 2024 Added 3.58%
$0
$1.51 Million 0.41% of portfolio
28,141
Q2 2024 Added 2.14%
$0
$1.44 Million 0.39% of portfolio
3,414
Q3 2022 New
$0
$1.21 Million 0.33% of portfolio
32,129
Q3 2024 Reduced 21.22%
$42B
$935,000 0.25% of portfolio
18,814
Q3 2024 Reduced 5.8%
$0
$914,000 0.25% of portfolio
31,836
Q3 2024 Reduced 52.49%
$0
$879,000 0.24% of portfolio
6,648
Q3 2024 Added 5.16%
$0
$772,000 0.21% of portfolio
7,877
Q3 2024 Added 0.96%
$0
$724,000 0.2% of portfolio
4,342
Q2 2024 Added 1.35%
$0
$653,000 0.18% of portfolio
3,442
Q2 2024 Reduced 0.32%
$0
$447,000 0.12% of portfolio
916
Q3 2024 Reduced 20.35%
$83.5B
$430,000 0.12% of portfolio
1,770
Q4 2022 Reduced 4.99%
$0
$398,000 0.11% of portfolio
4,542
Q3 2024 Added 0.04%
$0
$357,000 0.1% of portfolio
2,636
Q3 2023 Reduced 2.48%
$0
$362,000 0.1% of portfolio
6,086
Q3 2024 Added 0.74%
$0
$373,000 0.1% of portfolio
6,000
Q3 2024 Added 0.38%
$0
$309,000 0.08% of portfolio
1,092
Q3 2024 Added 0.18%
$0
$290,000 0.08% of portfolio
774
Q3 2024 Reduced 1.15%
$0
$263,000 0.07% of portfolio
3,513
Q3 2024 New
$0
$250,000 0.07% of portfolio
1,626
Q1 2023 Reduced 6.5%
$0
$242,000 0.07% of portfolio
742
Q2 2024 Added 1.09%
$0
$211,000 0.06% of portfolio
1,803
Q3 2024 New
$0
$225,000 0.06% of portfolio
853
Q3 2024 New
$0
$212,000 0.06% of portfolio
2,519
Q3 2024 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $368 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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