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
$81.6B
$440,000 0.12% of portfolio
2,456
Q1 2025 New
$0
$389,000 0.11% of portfolio
831
Q1 2025 Reduced 2.69%
$68B
$384,000 0.11% of portfolio
11,256
Q3 2024 Added 57.29%
$96.1B
$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%
$103B
$391,000 0.11% of portfolio
4,258
Q1 2025 Added 12.02%
$224B
$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%
$58B
$347,000 0.1% of portfolio
1,676
Q1 2025 Reduced 32.72%
$1.45T
$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%
$272B
$367,000 0.1% of portfolio
673
Q1 2025 Added 0.15%
$21.8B
$318,000 0.09% of portfolio
1,124
Q1 2025 Added 58.98%
$18.9B
$309,000 0.09% of portfolio
2,479
Q1 2025 Added 3.81%
$269B
$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%
$5.97B
$318,000 0.09% of portfolio
3,605
Q1 2025 Added 0.08%
$34.2B
$305,000 0.09% of portfolio
3,142
Q1 2025 Added 0.48%
$144B
$299,000 0.08% of portfolio
1,060
Q1 2025 Added 1.34%
$140B
$284,000 0.08% of portfolio
764
Q1 2025 Reduced 5.8%
$142B
$276,000 0.08% of portfolio
1,304
Q1 2025 Added 28.73%
$41.3B
$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%
$29.9B
$292,000 0.08% of portfolio
4,898
Q1 2025 Reduced 0.12%
$190B
$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%
$20.2B
$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%
$214B
$248,000 0.07% of portfolio
54
Q1 2025 Added 1.89%
$85.8B
$249,000 0.07% of portfolio
1,698
Q1 2025 Added 0.71%
$140B
$239,000 0.07% of portfolio
2,378
Q4 2024 New
$95.9B
$266,000 0.07% of portfolio
4,371
Q1 2025 Reduced 3.19%
$28.2B
$236,000 0.07% of portfolio
8,531
Q1 2025 Reduced 1.38%
$18.9B
$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%
$95.3B
$258,000 0.07% of portfolio
2,119
Q1 2025 Added 1.19%
$97.4B
$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
$237B
$220,000 0.06% of portfolio
823
Q1 2025 Reduced 1.44%
$129B
$220,000 0.06% of portfolio
1,290
Q1 2025 Reduced 6.52%
$158B
$211,000 0.06% of portfolio
428
Q1 2025 Reduced 7.76%
$185B
$201,000 0.06% of portfolio
4,441
Q1 2025 New
$41.6B
$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
$174B
$212,000 0.06% of portfolio
2,719
Q1 2025 Added 0.15%
$10.7B
$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
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