Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $653 Million
  • Q1 2024

Auxier Asset Management has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $653 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.1M, Unitedhealth Group Inc with a value of $33.3M, Elevance Health, Inc. with a value of $22.7M, Kroger CO with a value of $21.3M, and Philip Morris International Inc. with a value of $20.2M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $613M to 653M.

Auxier Asset Management is based out at Aurora, OR

Below you can find more details about Auxier Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $653 Million
Healthcare: $157 Million
Consumer Defensive: $124 Million
Financial Services: $123 Million
Technology: $68.1 Million
Consumer Cyclical: $51.7 Million
Industrials: $38.5 Million
Energy: $32 Million
Communication Services: $32 Million
Other: $27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$47.1 Million 7.22% of portfolio
112,053
Q1 2024 Reduced 1.61%
$463B
$33.3 Million 5.09% of portfolio
67,235
Q1 2024 Reduced 0.28%
$129B
$22.7 Million 3.47% of portfolio
43,734
Q1 2024 Reduced 5.1%
$37.5B
$21.3 Million 3.26% of portfolio
373,128
Q1 2024 Reduced 0.69%
$157B
$20.2 Million 3.09% of portfolio
220,212
Q1 2024 Added 4.75%
$426B
$18.7 Million 2.86% of portfolio
38,826
Q1 2024 Reduced 0.14%
$318B
$15.9 Million 2.44% of portfolio
120,597
Q1 2024 Reduced 1.79%
$238B
$14.1 Million 2.16% of portfolio
80,581
Q4 2023 Reduced 0.34%
$1.03T
$13.5 Million 2.07% of portfolio
89,617
Q1 2024 Added 2.2%
$48.2B
$12.8 Million 1.97% of portfolio
222,719
Q1 2024 Reduced 0.32%
$321B
$12.9 Million 1.97% of portfolio
339,179
Q1 2024 Reduced 0.93%
$108B
$12.8 Million 1.96% of portfolio
147,140
Q1 2024 Added 0.1%
$383B
$11.8 Million 1.81% of portfolio
74,630
Q1 2024 Reduced 1.19%
$445B
$11.6 Million 1.78% of portfolio
41,682
Q1 2024 Reduced 1.2%
$50.5B
$10.8 Million 1.66% of portfolio
47,081
Q1 2024 Reduced 0.41%
$539B
$10.5 Million 1.61% of portfolio
24,963
Q1 2024 Reduced 0.46%
$60.6B
$10.2 Million 1.57% of portfolio
59,953
Q1 2024 Reduced 0.39%
$56.8B
$10.2 Million 1.57% of portfolio
119,269
Q1 2024 Reduced 0.64%
$343B
$9.6 Million 1.47% of portfolio
25,019
Q1 2024 Reduced 1.28%
$105B
$9.31 Million 1.43% of portfolio
25,647
Q1 2024 Added 0.64%
$178B
$8.89 Million 1.36% of portfolio
147,798
Q1 2024 Added 198.82%
$78.2B
$8.79 Million 1.35% of portfolio
110,191
Q1 2024 Reduced 1.33%
$59.9B
$8.16 Million 1.25% of portfolio
104,324
Q1 2024 Reduced 1.36%
$179B
$8.08 Million 1.24% of portfolio
71,100
Q1 2024 Reduced 2.12%
$24.2B
$8.05 Million 1.23% of portfolio
60,960
Q1 2024 Reduced 0.71%
$150B
$7.8 Million 1.19% of portfolio
2,150
Q1 2024 Added 0.09%
$11B
$7.45 Million 1.14% of portfolio
110,761
Q1 2024 Reduced 1.27%
$103B
$7.34 Million 1.12% of portfolio
35,613
Q1 2024 Reduced 0.56%
$115B
$7.3 Million 1.12% of portfolio
193,614
Q1 2024 Reduced 0.2%
$1.05T
$7.08 Million 1.08% of portfolio
14,585
Q1 2024 Reduced 0.31%
$32.4B
$6.75 Million 1.03% of portfolio
66,011
Q1 2024 Reduced 0.98%
$82.9B
$6.67 Million 1.02% of portfolio
153,013
Q1 2024 Reduced 1.45%
$285B
$6.13 Million 0.94% of portfolio
33,689
Q1 2024 Reduced 4.84%
$139B
$6 Million 0.92% of portfolio
119,543
Q1 2024 Added 13.85%
$272B
$5.85 Million 0.9% of portfolio
95,574
Q1 2024 Reduced 1.3%
$358B
$5.53 Million 0.85% of portfolio
7,549
Q1 2024 Reduced 13.27%
$43.3B
$5.05 Million 0.77% of portfolio
41,119
Q1 2024 Reduced 0.6%
$3.09T
$4.97 Million 0.76% of portfolio
28,986
Q1 2024 Reduced 0.09%
$69.6B
$4.91 Million 0.75% of portfolio
160,996
Q1 2024 Added 1.15%
$16.5B
$4.83 Million 0.74% of portfolio
28,109
Q1 2024 Reduced 0.58%
$31.5B
$4.74 Million 0.73% of portfolio
143,851
Q1 2024 Reduced 9.23%
$318B
$4.45 Million 0.68% of portfolio
28,187
Q1 2024 Added 2.71%
$121B
$4.46 Million 0.68% of portfolio
70,596
Q1 2024 Reduced 1.36%
$27.4B
$4.24 Million 0.65% of portfolio
71,600
Q1 2023 Added 100.0%
$176B
$4.09 Million 0.63% of portfolio
94,236
Q1 2024 Reduced 1.43%
$66.1B
$3.92 Million 0.6% of portfolio
13,521
Q1 2024 Reduced 0.04%
$158B
$3.83 Million 0.59% of portfolio
39,295
Q1 2024 Added 1.03%
$16.2B
$3.76 Million 0.58% of portfolio
28,215
Q1 2024 Reduced 0.3%
$41.2B
$3.82 Million 0.58% of portfolio
49,777
Q1 2024 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $653 Million
  • Prior Value $613 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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