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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.71B
$1.96 Million 0.53% of portfolio
21,273
Q3 2024 Reduced 10.29%
$3.88B
$1.91 Million 0.52% of portfolio
8,812
Q2 2024 Added 0.01%
$2.68B
$1.32 Million 0.36% of portfolio
24,345
Q2 2024 Reduced 0.11%
$3.89B
$1.17 Million 0.32% of portfolio
13,487
Q3 2024 Added 14.55%
$9.05B
$1.09 Million 0.3% of portfolio
6,503
Q2 2024 Reduced 9.34%
$2.33B
$997,000 0.27% of portfolio
23,162
Q3 2024 Added 16.29%
$5.63B
$849,000 0.23% of portfolio
7,780
Q3 2024 Added 37.7%
$3.8B
$269,000 0.07% of portfolio
20,118
Q1 2024 Reduced 9.04%
$2.73B
$212,000 0.06% of portfolio
4,700
Q3 2024 Reduced 0.02%
$3.54B
$75,000 0.02% of portfolio
11,000
Q2 2022 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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