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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$44.4 Million 12.5% of portfolio
118,285
Q1 2025 Added 1.67%
$3.3T
$32 Million 9.02% of portfolio
144,189
Q1 2025 Reduced 2.25%
$2.24T
$31.3 Million 8.82% of portfolio
164,717
Q1 2025 Reduced 0.7%
$438B
$26.7 Million 7.53% of portfolio
28,280
Q1 2025 Reduced 0.67%
$1T
$8.3 Million 2.34% of portfolio
32,018
Q1 2025 Reduced 2.1%
$1.07T
$5.04 Million 1.42% of portfolio
32,594
Q1 2025 Reduced 0.08%
$394B
$4.32 Million 1.22% of portfolio
39,891
Q1 2025 Reduced 0.56%
$581B
$3.55 Million 1.0% of portfolio
10,124
Q1 2025 Reduced 1.46%
$632B
$3.29 Million 0.93% of portfolio
6,185
Q1 2025 Reduced 0.72%
$850B
$2.82 Million 0.79% of portfolio
11,511
Q1 2025 Reduced 0.97%
$399B
$2.49 Million 0.7% of portfolio
15,005
Q1 2025 Reduced 5.32%
$226B
$2.33 Million 0.66% of portfolio
23,621
Q1 2025 Added 3.87%
$375B
$2.3 Million 0.65% of portfolio
6,279
Q1 2025 Reduced 1.35%
$1.65T
$2.24 Million 0.63% of portfolio
3,878
Q1 2025 Added 1.04%
$741B
$1.82 Million 0.51% of portfolio
2,201
Q1 2025 Reduced 2.18%
$215B
$1.73 Million 0.49% of portfolio
13,049
Q1 2025 Reduced 35.21%
$589B
$1.66 Million 0.47% of portfolio
11,869
Q1 2025 Reduced 8.2%
$1.08T
$1.37 Million 0.39% of portfolio
8,788
Q1 2025 Reduced 0.4%
$201B
$1.26 Million 0.35% of portfolio
13,985
Q1 2025 Reduced 3.4%
$378B
$1.12 Million 0.32% of portfolio
6,601
Q1 2025 Reduced 8.54%
$296B
$1.14 Million 0.32% of portfolio
4,257
Q1 2025 Reduced 10.81%
$380B
$982,000 0.28% of portfolio
23,542
Q1 2025 Reduced 0.32%
$238B
$952,000 0.27% of portfolio
7,177
Q1 2025 Reduced 4.33%
$285B
$967,000 0.27% of portfolio
15,674
Q1 2025 Reduced 8.66%
$265B
$941,000 0.26% of portfolio
10,719
Q1 2025 Reduced 4.64%
$536B
$920,000 0.26% of portfolio
1,680
Q1 2025 Reduced 1.12%
$280B
$900,000 0.25% of portfolio
5,383
Q1 2025 Reduced 0.06%
$328B
$842,000 0.24% of portfolio
4,021
Q1 2025 Added 14.82%
$264B
$836,000 0.24% of portfolio
3,365
Q1 2025 Reduced 2.07%
$318B
$828,000 0.23% of portfolio
1,251
Q1 2025 Added 47.7%
$238B
$660,000 0.19% of portfolio
2,454
Q1 2025 Reduced 1.21%
$292B
$647,000 0.18% of portfolio
1,237
Q1 2025 Added 0.73%
$304B
$579,000 0.16% of portfolio
8,067
Q1 2025 Added 1.47%
$596B
$568,000 0.16% of portfolio
610
Q1 2025 Added 3.74%
$215B
$373,000 0.11% of portfolio
1,196
Q1 2025 Added 12.72%
$1.17T
$362,000 0.1% of portfolio
2,182
Q1 2025 Added 2.78%
$242B
$367,000 0.1% of portfolio
673
Q1 2025 Added 0.15%
$239B
$331,000 0.09% of portfolio
2,838
Q1 2025 Reduced 5.34%
$230B
$248,000 0.07% of portfolio
54
Q1 2025 Added 1.89%
$273B
$220,000 0.06% of portfolio
823
Q1 2025 Reduced 1.44%

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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