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
$127B
$975,000 0.27% of portfolio
5,826
Q1 2025 Added 9.72%
$229B
$952,000 0.27% of portfolio
7,177
Q1 2025 Reduced 4.33%
$293B
$967,000 0.27% of portfolio
15,674
Q1 2025 Reduced 8.66%
$22B
$966,000 0.27% of portfolio
11,569
Q1 2025 Added 2.04%
$281B
$941,000 0.26% of portfolio
10,719
Q1 2025 Reduced 4.64%
$548B
$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%
$9.51B
$881,000 0.25% of portfolio
7,739
Q1 2025 Added 7.23%
$302B
$900,000 0.25% of portfolio
5,383
Q1 2025 Reduced 0.06%
$10.7B
$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%
$351B
$842,000 0.24% of portfolio
4,021
Q1 2025 Added 14.82%
$135B
$849,000 0.24% of portfolio
3,595
Q1 2025 Added 6.42%
$94.4B
$862,000 0.24% of portfolio
13,582
Q1 2025 Reduced 6.88%
$8.95B
$838,000 0.24% of portfolio
10,767
Q1 2025 Added 4.08%
$210B
$836,000 0.24% of portfolio
3,365
Q1 2025 Reduced 2.07%
$152B
$804,000 0.23% of portfolio
2,581
Q1 2025 Added 0.12%
$295B
$828,000 0.23% of portfolio
1,251
Q1 2025 Added 47.7%
$4.21B
$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%
$2.87B
$779,000 0.22% of portfolio
13,152
Q1 2025 Added 52.26%
$1.53B
$749,000 0.21% of portfolio
16,580
Q1 2025 Added 20.63%
$14.7B
$738,000 0.21% of portfolio
7,214
Q1 2025 Reduced 4.66%
$16.7B
$725,000 0.2% of portfolio
45,366
Q1 2025 Added 5.99%
$76.9B
$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%
$227B
$660,000 0.19% of portfolio
2,454
Q1 2025 Reduced 1.21%
$95.6B
$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%
$245B
$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%
$138B
$595,000 0.17% of portfolio
23,484
Q1 2025 Reduced 3.86%
$24.6B
$614,000 0.17% of portfolio
3,846
Q1 2025 Added 41.55%
$23.5B
$568,000 0.16% of portfolio
2,586
Q1 2025 Added 6.38%
$106B
$558,000 0.16% of portfolio
1,940
Q1 2025 Added 9.6%
$33.1B
$586,000 0.16% of portfolio
5,907
Q1 2025 Reduced 0.15%
$302B
$579,000 0.16% of portfolio
8,067
Q1 2025 Added 1.47%
$202B
$559,000 0.16% of portfolio
3,733
Q1 2025 Reduced 40.42%
$545B
$568,000 0.16% of portfolio
610
Q1 2025 Added 3.74%
$10.7B
$558,000 0.16% of portfolio
2,739
Q1 2025 Added 89.94%
$63.5B
$539,000 0.15% of portfolio
5,148
Q1 2025 Added 51.86%
$112B
$497,000 0.14% of portfolio
1,440
Q1 2025 Reduced 2.83%
$17.2B
$471,000 0.13% of portfolio
8,834
Q1 2025 Added 9.75%
$89.4B
$471,000 0.13% of portfolio
920
Q1 2025 Added 1.21%
$133B
$457,000 0.13% of portfolio
831
Q1 2025 Added 0.36%
$70.9B
$431,000 0.12% of portfolio
4,608
Q1 2025 New
$3.26B
$418,000 0.12% of portfolio
20,118
Q1 2024 Reduced 9.04%
$51.4B
$420,000 0.12% of portfolio
3,187
Q1 2025 Reduced 1.09%
$1.62B
$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
Track This Portfolio

Track Auxano Advisors, LLC Portfolio

Follow Auxano Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxano Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Auxano Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email