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
$857B
$419,000 0.11% of portfolio
2,123
Q4 2024 Added 0.14%
$0
$363,000 0.1% of portfolio
12,236
Q4 2024 Added 101.05%
$108B
$370,000 0.1% of portfolio
828
Q4 2024 Added 2.48%
$185B
$384,000 0.1% of portfolio
672
Q4 2024 Added 4.02%
$0
$375,000 0.1% of portfolio
6,026
Q4 2024 Added 0.43%
$71.9B
$368,000 0.1% of portfolio
2,643
Q4 2024 Added 4.3%
$50.7B
$394,000 0.1% of portfolio
3,222
Q4 2024 Reduced 2.16%
$195B
$376,000 0.1% of portfolio
2,998
Q4 2024 Added 3.31%
$0
$373,000 0.1% of portfolio
4,090
Q4 2024 New
$0
$347,000 0.09% of portfolio
2,636
Q3 2023 Reduced 2.48%
$0
$337,000 0.09% of portfolio
12,494
Q4 2024 Reduced 60.76%
$19.5B
$328,000 0.09% of portfolio
2,199
Q4 2024 Reduced 29.97%
$0
$342,000 0.09% of portfolio
15,068
Q4 2024 New
$19.4B
$341,000 0.09% of portfolio
2,388
Q4 2024 Added 8.25%
$0
$338,000 0.09% of portfolio
1,167
Q4 2024 Added 6.87%
$74.1B
$352,000 0.09% of portfolio
11,256
Q3 2024 Added 57.29%
$5.22B
$341,000 0.09% of portfolio
3,602
Q4 2024 Reduced 53.7%
$0
$308,000 0.08% of portfolio
767
Q4 2024 Reduced 0.9%
$99.2B
$312,000 0.08% of portfolio
3,801
Q4 2024 Added 6.83%
$35.1B
$312,000 0.08% of portfolio
4,904
Q4 2024 Added 0.91%
$138B
$292,000 0.08% of portfolio
811
Q4 2024 Added 4.11%
$64.9B
$320,000 0.08% of portfolio
1,413
Q4 2024 Added 9.96%
$16.2B
$287,000 0.08% of portfolio
4,074
Q4 2024 Added 1.57%
$130B
$302,000 0.08% of portfolio
3,052
Q4 2024 Added 4.27%
$226B
$307,000 0.08% of portfolio
1,061
Q4 2024 Added 2.61%
$0
$261,000 0.07% of portfolio
21,359
Q4 2024 Added 1.82%
$128B
$255,000 0.07% of portfolio
4,515
Q4 2024 Added 2.66%
$8.2B
$272,000 0.07% of portfolio
1,442
Q4 2024 New
$184B
$263,000 0.07% of portfolio
53
Q4 2024 Added 3.92%
$35.8B
$270,000 0.07% of portfolio
707
Q4 2024 New
$0
$252,000 0.07% of portfolio
3,513
Q3 2024 New
$196B
$255,000 0.07% of portfolio
491
Q4 2024 Reduced 5.76%
$109B
$263,000 0.07% of portfolio
793
Q4 2024 Added 5.17%
$28.9B
$282,000 0.07% of portfolio
8,650
Q4 2024 Added 3.72%
$270B
$279,000 0.07% of portfolio
835
Q4 2024 New
$77.3B
$269,000 0.07% of portfolio
423
Q4 2024 Added 2.42%
$163B
$250,000 0.07% of portfolio
1,046
Q4 2024 Added 9.64%
$141B
$228,000 0.06% of portfolio
1,013
Q4 2024 Added 2.95%
$40.9B
$209,000 0.06% of portfolio
1,769
Q4 2024 Added 0.74%
$142B
$212,000 0.06% of portfolio
2,378
Q4 2024 New
$40.7B
$214,000 0.06% of portfolio
2,537
Q4 2024 Reduced 0.94%
$103B
$244,000 0.06% of portfolio
1,380
Q4 2024 New
$167B
$240,000 0.06% of portfolio
1,991
Q4 2024 Added 29.29%
$80.1B
$217,000 0.06% of portfolio
1,686
Q4 2024 Reduced 36.92%
$0
$228,000 0.06% of portfolio
1,803
Q3 2024 New
$0
$243,000 0.06% of portfolio
729
Q4 2024 Reduced 1.75%
$174B
$242,000 0.06% of portfolio
464
Q4 2024 Added 9.69%
$138B
$241,000 0.06% of portfolio
3,372
Q4 2024 Added 16.16%
$91.9B
$225,000 0.06% of portfolio
2,094
Q4 2024 Added 2.8%

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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