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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$47.7 Million 12.97% of portfolio
110,986
Q3 2024 Added 7.82%
$4.09T
$33.4 Million 9.07% of portfolio
143,274
Q3 2024 Added 0.69%
$2.29T
$30.6 Million 8.31% of portfolio
164,190
Q3 2024 Added 1.02%
$422B
$26.7 Million 7.27% of portfolio
30,165
Q3 2024 Added 1.24%
$1.33T
$8.52 Million 2.31% of portfolio
32,546
Q3 2024 Added 0.31%
$1.14T
$5.25 Million 1.43% of portfolio
31,674
Q3 2024 Reduced 0.19%
$336B
$5.2 Million 1.41% of portfolio
42,788
Q3 2024 Added 0.46%
$519B
$2.76 Million 0.75% of portfolio
10,047
Q3 2024 Added 4.86%
$402B
$2.7 Million 0.73% of portfolio
6,670
Q3 2024 Added 1.58%
$590B
$2.66 Million 0.72% of portfolio
5,775
Q3 2024 Added 3.05%
$697B
$2.42 Million 0.66% of portfolio
11,482
Q3 2024 Added 0.5%
$378B
$2.34 Million 0.64% of portfolio
14,440
Q3 2024 Reduced 0.3%
$208B
$2.15 Million 0.58% of portfolio
4,150
Q3 2024 Added 2.98%
$1.32T
$2.08 Million 0.57% of portfolio
3,636
Q3 2024 Added 6.53%
$457B
$2.06 Million 0.56% of portfolio
12,094
Q3 2024 Added 6.98%
$204B
$2.01 Million 0.54% of portfolio
20,850
Q3 2024 Added 15.94%
$248B
$1.64 Million 0.45% of portfolio
14,435
Q3 2024 Added 3.64%
$1.17T
$1.46 Million 0.4% of portfolio
8,759
Q3 2024 Added 1.98%
$730B
$1.48 Million 0.4% of portfolio
1,672
Q3 2024 Added 0.06%
$398B
$1.2 Million 0.33% of portfolio
6,957
Q3 2024 Added 2.91%
$240B
$1.13 Million 0.31% of portfolio
21,296
Q3 2024 Reduced 3.59%
$211B
$977,000 0.27% of portfolio
5,750
Q3 2024 Added 0.91%
$274B
$976,000 0.27% of portfolio
4,733
Q3 2024 New
$354B
$911,000 0.25% of portfolio
22,971
Q3 2024 Reduced 11.35%
$250B
$882,000 0.24% of portfolio
10,931
Q3 2024 Reduced 17.69%
$231B
$863,000 0.23% of portfolio
2,444
Q3 2024 Reduced 1.33%
$200B
$832,000 0.23% of portfolio
7,300
Q3 2024 Added 16.13%
$504B
$803,000 0.22% of portfolio
1,628
Q3 2024 Added 0.37%
$280B
$770,000 0.21% of portfolio
5,234
Q3 2024 Reduced 0.23%
$310B
$776,000 0.21% of portfolio
3,931
Q3 2024 Added 14.64%
$200B
$767,000 0.21% of portfolio
3,471
Q3 2024 Added 6.37%
$468B
$695,000 0.19% of portfolio
1,189
Q3 2024 Added 8.78%
$223B
$660,000 0.18% of portfolio
2,434
Q3 2024 Added 0.41%
$267B
$429,000 0.12% of portfolio
7,616
Q3 2024 Reduced 2.15%
$405B
$390,000 0.11% of portfolio
551
Q3 2024 Added 1.66%
$1.02T
$368,000 0.1% of portfolio
2,120
Q2 2024 Reduced 2.8%
$205B
$322,000 0.09% of portfolio
521
Q2 2024 Added 4.2%
$215B
$314,000 0.09% of portfolio
1,034
Q3 2024 Added 11.06%
$209B
$302,000 0.08% of portfolio
2,902
Q3 2024 Added 6.5%
$200B
$214,000 0.06% of portfolio
51
Q2 2024 New

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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