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
$83.2B
$440,000 0.12% of portfolio
2,456
Q1 2025 New
$0
$389,000 0.11% of portfolio
831
Q1 2025 Reduced 2.69%
$68.2B
$384,000 0.11% of portfolio
11,256
Q3 2024 Added 57.29%
$79.3B
$385,000 0.11% of portfolio
2,647
Q1 2025 Added 0.15%
$0
$396,000 0.11% of portfolio
4,246
Q1 2025 Reduced 10.5%
$102B
$391,000 0.11% of portfolio
4,258
Q1 2025 Added 12.02%
$222B
$373,000 0.11% of portfolio
1,196
Q1 2025 Added 12.72%
$0
$345,000 0.1% of portfolio
2,636
Q3 2023 Reduced 2.48%
$55.9B
$347,000 0.1% of portfolio
1,676
Q1 2025 Reduced 32.72%
$1.27T
$362,000 0.1% of portfolio
2,182
Q1 2025 Added 2.78%
$0
$352,000 0.1% of portfolio
6,043
Q1 2025 Added 0.28%
$254B
$367,000 0.1% of portfolio
673
Q1 2025 Added 0.15%
$23.6B
$318,000 0.09% of portfolio
1,124
Q1 2025 Added 58.98%
$21.5B
$309,000 0.09% of portfolio
2,479
Q1 2025 Added 3.81%
$250B
$331,000 0.09% of portfolio
2,838
Q1 2025 Reduced 5.34%
$0
$335,000 0.09% of portfolio
12,259
Q1 2025 Added 0.19%
$0
$304,000 0.09% of portfolio
1,109
Q1 2025 Reduced 4.97%
$5.94B
$318,000 0.09% of portfolio
3,605
Q1 2025 Added 0.08%
$34.4B
$305,000 0.09% of portfolio
3,142
Q1 2025 Added 0.48%
$142B
$299,000 0.08% of portfolio
1,060
Q1 2025 Added 1.34%
$142B
$284,000 0.08% of portfolio
764
Q1 2025 Reduced 5.8%
$146B
$276,000 0.08% of portfolio
1,304
Q1 2025 Added 28.73%
$48.9B
$296,000 0.08% of portfolio
2,839
Q1 2025 Reduced 40.12%
$0
$273,000 0.08% of portfolio
21,758
Q1 2025 Added 1.87%
$29.2B
$292,000 0.08% of portfolio
4,898
Q1 2025 Reduced 0.12%
$187B
$267,000 0.08% of portfolio
538
Q1 2025 Added 9.57%
$0
$288,000 0.08% of portfolio
10,099
Q1 2025 Reduced 19.17%
$20.7B
$267,000 0.08% of portfolio
4,076
Q1 2025 Added 0.05%
$0
$233,000 0.07% of portfolio
735
Q1 2025 Added 0.82%
$0
$255,000 0.07% of portfolio
708
Q1 2025 Reduced 7.69%
$217B
$248,000 0.07% of portfolio
54
Q1 2025 Added 1.89%
$87.3B
$249,000 0.07% of portfolio
1,698
Q1 2025 Added 0.71%
$147B
$239,000 0.07% of portfolio
2,378
Q4 2024 New
$99B
$266,000 0.07% of portfolio
4,371
Q1 2025 Reduced 3.19%
$27.5B
$236,000 0.07% of portfolio
8,531
Q1 2025 Reduced 1.38%
$18.2B
$244,000 0.07% of portfolio
1,644
Q1 2025 Reduced 25.24%
$0
$237,000 0.07% of portfolio
1,626
Q1 2023 Reduced 6.5%
$95.8B
$258,000 0.07% of portfolio
2,119
Q1 2025 Added 1.19%
$96.6B
$260,000 0.07% of portfolio
429
Q1 2025 Added 1.42%
$0
$210,000 0.06% of portfolio
5,086
Q1 2025 New
$0
$207,000 0.06% of portfolio
2,423
Q1 2025 New
$232B
$220,000 0.06% of portfolio
823
Q1 2025 Reduced 1.44%
$139B
$220,000 0.06% of portfolio
1,290
Q1 2025 Reduced 6.52%
$169B
$211,000 0.06% of portfolio
428
Q1 2025 Reduced 7.76%
$182B
$201,000 0.06% of portfolio
4,441
Q1 2025 New
$43.8B
$200,000 0.06% of portfolio
2,434
Q1 2025 Reduced 4.06%
$0
$201,000 0.06% of portfolio
2,472
Q1 2025 New
$179B
$212,000 0.06% of portfolio
2,719
Q1 2025 Added 0.15%
$11.2B
$230,000 0.06% of portfolio
4,072
Q1 2025 Added 1.9%

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