Auxano Advisors, LLC Portfolio Holdings

Auxano Advisors, LLC

  • $377 Million
  • Q4 2024

Auxano Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 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 $49M, Apple Inc. with a value of $36.9M, Amazon Com Inc with a value of $36.4M, Costco Wholesale Corp with a value of $26.1M, and Sprott Physical Gold Trust with a value of $20.2M.

Examining the 13F form we can see an increase of $8.65M in the current position value, from $368M to 377M.

Below you can find more details about Auxano Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
Technology: $105 Million
ETFs: $90.6 Million
Consumer Cyclical: $60.3 Million
Financial Services: $38.6 Million
Consumer Defensive: $32.4 Million
Healthcare: $15.7 Million
Communication Services: $15.6 Million
Industrials: $11 Million
Other: $7.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$1.04 Million 0.28% of portfolio
23,618
Q4 2024 Added 2.82%
$233B
$1.02 Million 0.27% of portfolio
11,241
Q4 2024 Added 2.84%
$8.38B
$1 Million 0.27% of portfolio
5,553
Q4 2024 Reduced 14.61%
$249B
$1.02 Million 0.27% of portfolio
17,160
Q4 2024 Reduced 19.42%
$121B
$1.02 Million 0.27% of portfolio
12,737
Q4 2024 Reduced 5.05%
$190B
$971,000 0.26% of portfolio
2,761
Q4 2024 Added 12.97%
$0
$993,000 0.26% of portfolio
26,086
Q4 2024 Reduced 18.81%
$1.16B
$985,000 0.26% of portfolio
13,744
Q4 2024 Added 3.23%
$203B
$952,000 0.25% of portfolio
6,266
Q4 2024 Added 8.97%
$72.9B
$926,000 0.25% of portfolio
3,517
Q4 2024 Added 0.06%
$48.7B
$909,000 0.24% of portfolio
18,374
Q4 2024 Reduced 2.34%
$512B
$894,000 0.24% of portfolio
1,699
Q4 2024 Added 4.36%
$0
$859,000 0.23% of portfolio
6,649
Q4 2024 Added 0.02%
$0
$876,000 0.23% of portfolio
14,879
Q4 2024 Added 1.64%
$222B
$848,000 0.23% of portfolio
7,502
Q4 2024 Added 2.77%
$21B
$859,000 0.23% of portfolio
11,338
Q4 2024 Reduced 4.79%
$2.13B
$805,000 0.21% of portfolio
18,338
Q4 2024 Reduced 20.83%
$12.3B
$781,000 0.21% of portfolio
7,567
Q4 2024 Added 5.54%
$323B
$780,000 0.21% of portfolio
5,386
Q4 2024 Added 2.9%
$70.2B
$779,000 0.21% of portfolio
14,637
Q4 2024 Reduced 0.83%
$177B
$773,000 0.21% of portfolio
3,976
Q4 2024 Reduced 2.93%
$144B
$770,000 0.2% of portfolio
3,378
Q4 2024 Added 0.66%
$202B
$737,000 0.2% of portfolio
2,484
Q4 2024 Added 2.05%
$218B
$755,000 0.2% of portfolio
3,436
Q4 2024 Reduced 1.01%
$15B
$733,000 0.19% of portfolio
42,804
Q4 2024 Reduced 5.1%
$0
$712,000 0.19% of portfolio
4,342
Q2 2024 Added 1.35%
$169B
$671,000 0.18% of portfolio
2,578
Q4 2024 Added 2.71%
$375B
$622,000 0.17% of portfolio
3,502
Q4 2024 Reduced 10.91%
$48B
$640,000 0.17% of portfolio
4,741
Q4 2024 Reduced 10.02%
$147B
$648,000 0.17% of portfolio
24,427
Q4 2024 Added 17.02%
$0
$637,000 0.17% of portfolio
3,442
Q2 2024 Reduced 0.32%
$292B
$587,000 0.16% of portfolio
847
Q4 2024 New
$3.02B
$617,000 0.16% of portfolio
8,638
Q4 2024 Reduced 35.95%
$478B
$621,000 0.16% of portfolio
1,228
Q4 2024 Added 3.28%
$45B
$593,000 0.16% of portfolio
5,916
Q4 2024 Reduced 2.76%
$93.1B
$599,000 0.16% of portfolio
2,972
Q4 2024 Added 1.12%
$275B
$558,000 0.15% of portfolio
7,950
Q4 2024 Added 4.39%
$423B
$524,000 0.14% of portfolio
588
Q4 2024 Added 6.72%
$56.8B
$480,000 0.13% of portfolio
2,491
Q4 2024 Reduced 7.43%
$23.8B
$495,000 0.13% of portfolio
2,431
Q4 2024 Added 2.27%
$3.46B
$454,000 0.12% of portfolio
20,118
Q1 2024 Reduced 9.04%
$95.7B
$444,000 0.12% of portfolio
1,482
Q4 2024 Reduced 0.87%
$0
$436,000 0.12% of portfolio
854
Q4 2024 Reduced 6.77%
$28.2B
$445,000 0.12% of portfolio
2,717
Q4 2024 Added 36.46%
$75.3B
$426,000 0.11% of portfolio
909
Q4 2024 Added 0.22%
$96.9B
$428,000 0.11% of portfolio
1,770
Q4 2022 Reduced 4.99%
$0
$406,000 0.11% of portfolio
4,744
Q4 2024 Added 4.45%
$18.6B
$433,000 0.11% of portfolio
8,049
Q4 2024 Reduced 6.33%
$61.5B
$430,000 0.11% of portfolio
3,390
Q4 2024 Reduced 21.78%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $377 Million
  • Prior Value $368 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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