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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$975,000 0.27% of portfolio
5,826
Q1 2025 Added 9.72%
$232B
$952,000 0.27% of portfolio
7,177
Q1 2025 Reduced 4.33%
$270B
$967,000 0.27% of portfolio
15,674
Q1 2025 Reduced 8.66%
$20.3B
$966,000 0.27% of portfolio
11,569
Q1 2025 Added 2.04%
$258B
$941,000 0.26% of portfolio
10,719
Q1 2025 Reduced 4.64%
$514B
$920,000 0.26% of portfolio
1,680
Q1 2025 Reduced 1.12%
$0
$926,000 0.26% of portfolio
14,922
Q1 2025 Added 0.29%
$9.29B
$881,000 0.25% of portfolio
7,739
Q1 2025 Added 7.23%
$290B
$900,000 0.25% of portfolio
5,383
Q1 2025 Reduced 0.06%
$8.95B
$895,000 0.25% of portfolio
5,767
Q1 2025 Added 3.85%
$0
$837,000 0.24% of portfolio
6,649
Q4 2024 Added 0.02%
$328B
$842,000 0.24% of portfolio
4,021
Q1 2025 Added 14.82%
$136B
$849,000 0.24% of portfolio
3,595
Q1 2025 Added 6.42%
$75B
$862,000 0.24% of portfolio
13,582
Q1 2025 Reduced 6.88%
$10.2B
$838,000 0.24% of portfolio
10,767
Q1 2025 Added 4.08%
$254B
$836,000 0.24% of portfolio
3,365
Q1 2025 Reduced 2.07%
$155B
$804,000 0.23% of portfolio
2,581
Q1 2025 Added 0.12%
$303B
$828,000 0.23% of portfolio
1,251
Q1 2025 Added 47.7%
$2.74B
$799,000 0.22% of portfolio
8,811
Q1 2025 Reduced 0.02%
$177B
$778,000 0.22% of portfolio
4,000
Q1 2025 Added 0.6%
$2.72B
$779,000 0.22% of portfolio
13,152
Q1 2025 Added 52.26%
$1.18B
$749,000 0.21% of portfolio
16,580
Q1 2025 Added 20.63%
$11.6B
$738,000 0.21% of portfolio
7,214
Q1 2025 Reduced 4.66%
$14.9B
$725,000 0.2% of portfolio
45,366
Q1 2025 Added 5.99%
$68.3B
$702,000 0.2% of portfolio
14,947
Q1 2025 Added 2.12%
$0
$704,000 0.2% of portfolio
17,337
Q1 2025 Reduced 33.54%
$221B
$660,000 0.19% of portfolio
2,454
Q1 2025 Reduced 1.21%
$95.7B
$691,000 0.19% of portfolio
2,987
Q1 2025 Added 0.5%
$0
$647,000 0.18% of portfolio
3,442
Q2 2024 Reduced 0.32%
$287B
$647,000 0.18% of portfolio
1,237
Q1 2025 Added 0.73%
$0
$655,000 0.18% of portfolio
4,342
Q2 2024 Added 1.35%
$134B
$595,000 0.17% of portfolio
23,484
Q1 2025 Reduced 3.86%
$26.5B
$614,000 0.17% of portfolio
3,846
Q1 2025 Added 41.55%
$24.6B
$568,000 0.16% of portfolio
2,586
Q1 2025 Added 6.38%
$107B
$558,000 0.16% of portfolio
1,940
Q1 2025 Added 9.6%
$36.3B
$586,000 0.16% of portfolio
5,907
Q1 2025 Reduced 0.15%
$284B
$579,000 0.16% of portfolio
8,067
Q1 2025 Added 1.47%
$178B
$559,000 0.16% of portfolio
3,733
Q1 2025 Reduced 40.42%
$544B
$568,000 0.16% of portfolio
610
Q1 2025 Added 3.74%
$9.36B
$558,000 0.16% of portfolio
2,739
Q1 2025 Added 89.94%
$57.9B
$539,000 0.15% of portfolio
5,148
Q1 2025 Added 51.86%
$108B
$497,000 0.14% of portfolio
1,440
Q1 2025 Reduced 2.83%
$16.4B
$471,000 0.13% of portfolio
8,834
Q1 2025 Added 9.75%
$76.1B
$471,000 0.13% of portfolio
920
Q1 2025 Added 1.21%
$137B
$457,000 0.13% of portfolio
831
Q1 2025 Added 0.36%
$73.6B
$431,000 0.12% of portfolio
4,608
Q1 2025 New
$3.28B
$418,000 0.12% of portfolio
20,118
Q1 2024 Reduced 9.04%
$53.7B
$420,000 0.12% of portfolio
3,187
Q1 2025 Reduced 1.09%
$1.67B
$409,000 0.12% of portfolio
10,722
Q1 2025 Reduced 41.53%

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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